CIK: 0001663224 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $371,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,818 | $18,207 | 4.9% | $299.01 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 1,923,266 | $17,117 | 4.6% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| MGK | VANGUARD WORLD FD | 57,972 | $13,154 | 3.5% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 547,415 | $13,083 | 3.5% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 258,904 | $12,231 | 3.3% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 606,988 | $12,124 | 3.3% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| XLK | SELECT SECTOR SPDR TR | 67,474 | $11,061 | 3.0% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 259,016 | $10,861 | 2.9% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 58,200 | $9,964 | 2.7% | $100.05 | +81.2% | COM | 037833100 |
| EFA | ISHARES TR | 143,429 | $9,885 | 2.7% | $74.98 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 225,640 | $9,489 | 2.6% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| ANGL | VANECK ETF TRUST | 349,815 | $9,466 | 2.5% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 20,971 | $9,006 | 2.4% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 91,060 | $8,361 | 2.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QAI | INDEXIQ ETF TR | 258,824 | $7,772 | 2.1% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| XLV | SELECT SECTOR SPDR TR | 49,836 | $6,416 | 1.7% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,724 | $6,228 | 1.7% | $198.55 | +63.5% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 254,998 | $6,120 | 1.6% | $25.60 | — | FST TR GLB FD | 33739H101 |
| PG | PROCTER AND GAMBLE CO | 41,935 | $6,117 | 1.6% | $108.20 | +33.2% | COM | 742718109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57,095 | $5,937 | 1.6% | $98.01 | — | SHS | 337344105 |
| EMXC | ISHARES INC | 108,686 | $5,416 | 1.5% | $50.34 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 36,590 | $4,651 | 1.3% | $123.66 | +8.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 67,032 | $4,612 | 1.2% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 75,901 | $4,499 | 1.2% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 31,352 | $4,103 | 1.1% | $116.84 | +9.9% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 102,343 | $4,015 | 1.1% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| BYLD | ISHARES TR | 177,815 | $3,801 | 1.0% | $24.69 | — | YLD OPTIM BD | 46434V787 |
| IWY | ISHARES TR | 23,951 | $3,684 | 1.0% | $127.31 | — | RUS TP200 GR ETF | 464289438 |
| SGOL | ABRDN GOLD ETF TRUST | 205,533 | $3,636 | 1.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 65,937 | $3,545 | 1.0% | $47.33 | +6.3% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 182,637 | $3,494 | 0.9% | $18.86 | — | SHS | N82405106 |
| XLY | SELECT SECTOR SPDR TR | 20,533 | $3,305 | 0.9% | $183.39 | — | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 22,249 | $3,116 | 0.8% | $134.23 | -0.3% | COM | 872590104 |
| MCO | MOODYS CORP | 9,722 | $3,074 | 0.8% | $322.28 | +3.6% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 16,443 | $3,038 | 0.8% | $160.65 | +8.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,992 | $3,021 | 0.8% | $446.26 | +5.3% | COM | 91324P102 |
| IYW | ISHARES TR | 27,571 | $2,893 | 0.8% | $102.91 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 12,418 | $2,856 | 0.8% | $210.33 | +12.3% | COM CL A | 92826C839 |
| MCHI | ISHARES TR | 63,280 | $2,739 | 0.7% | $49.69 | — | MSCI CHINA ETF | 46429B671 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,343 | $2,729 | 0.7% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| HFND | TIDAL ETF TR | 134,777 | $2,728 | 0.7% | $20.46 | — | UNLIMITED HFND | 886364439 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,554 | $2,692 | 0.7% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 28,088 | $2,496 | 0.7% | $72.48 | +17.7% | COM | 872540109 |
| IWP | ISHARES TR | 27,111 | $2,477 | 0.7% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 9,657 | $2,416 | 0.7% | $204.04 | +25.9% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 23,329 | $2,365 | 0.6% | $100.44 | — | INDL | 81369Y704 |
| GLOF | ISHARES TR | 65,786 | $2,261 | 0.6% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| ADBE | ADOBE INC | 4,365 | $2,225 | 0.6% | $462.12 | +13.5% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 23,537 | $2,188 | 0.6% | $83.07 | +16.9% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 50,544 | $2,181 | 0.6% | $46.86 | — | NY REGISTRY | 861012102 |
| ROK | ROCKWELL AUTOMATION INC | 7,472 | $2,136 | 0.6% | $272.53 | +8.9% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 32,181 | $2,110 | 0.6% | $68.09 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 6,954 | $2,101 | 0.6% | $149.69 | +102.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,763 | $2,092 | 0.6% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 7,844 | $2,086 | 0.6% | $256.18 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 10,240 | $2,055 | 0.6% | $113.39 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 44,639 | $1,979 | 0.5% | $40.47 | +2.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 10,952 | $1,918 | 0.5% | $155.06 | +14.1% | COM | 032654105 |
| NFLX | NETFLIX INC | 5,065 | $1,913 | 0.5% | $34.85 | +21.6% | COM | 64110L106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 60,777 | $1,894 | 0.5% | $34.00 | — | S&P500 DOWNSID | 46090A705 |
| PHYS | SPROTT PHYSICAL GOLD TR | 124,903 | $1,789 | 0.5% | $15.02 | — | UNIT | 85207H104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,504 | $1,775 | 0.5% | $21.95 | 0.0% | COM CL A | 45841N107 |
| WDAY | WORKDAY INC | 8,045 | $1,728 | 0.5% | $231.89 | 0.0% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 50,965 | $1,691 | 0.5% | $36.25 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 15,987 | $1,644 | 0.4% | $86.07 | +26.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 14,531 | $1,614 | 0.4% | $120.72 | -8.8% | COM | 747525103 |
| IWD | ISHARES TR | 10,309 | $1,565 | 0.4% | $152.60 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 6,585 | $1,544 | 0.4% | $90.58 | +30.6% | COM | 697435105 |
| KO | COCA COLA CO | 25,544 | $1,430 | 0.4% | $54.41 | +2.4% | COM | 191216100 |
| SPYV | SPDR SER TR | 33,826 | $1,396 | 0.4% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 14,762 | $1,392 | 0.4% | $102.19 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 6,444 | $1,374 | 0.4% | $79.76 | +162.9% | SHS | G29183103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 25,144 | $1,299 | 0.3% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FISV | FISERV INC | 11,123 | $1,256 | 0.3% | $112.00 | +10.0% | COM | 337738108 |
| FVAL | FIDELITY COVINGTON TRUST | 22,758 | $1,089 | 0.3% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 8,106 | $1,069 | 0.3% | $114.19 | +13.0% | CAP STK CL C | 02079K107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 56,520 | $1,039 | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| DSTL | ETF SER SOLUTIONS | 21,937 | $979 | 0.3% | $41.85 | — | DISTILLATE US | 26922A321 |
| NVDA | NVIDIA CORPORATION | 2,146 | $934 | 0.3% | $17.72 | +152.7% | COM | 67066G104 |
| NOBL | PROSHARES TR | 10,216 | $905 | 0.2% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SER TR | 6,340 | $847 | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC | 12,985 | $817 | 0.2% | $51.22 | +13.3% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 3,532 | $813 | 0.2% | $108.18 | +112.7% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 4,941 | $770 | 0.2% | $112.53 | +34.8% | CL B | 911312106 |
| AOK | ISHARES TR | 22,493 | $764 | 0.2% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,607 | $716 | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 10,238 | $687 | 0.2% | $87.91 | — | LONG TERM BOND | 921937793 |
| GVI | ISHARES TR | 6,506 | $659 | 0.2% | $107.94 | — | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $653 | 0.2% | $349.21 | +52.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,633 | $559 | 0.2% | $209.73 | — | TOTAL STK MKT | 922908769 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 18,045 | $531 | 0.1% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $525 | 0.1% | $272.00 | +52.6% | COM | 539830109 |
| LOW | LOWES COS INC | 2,501 | $520 | 0.1% | $181.41 | +18.5% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 9,162 | $513 | 0.1% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $509 | 0.1% | $323.81 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,968 | $485 | 0.1% | $40.69 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 3,034 | $473 | 0.1% | $126.61 | +21.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,671 | $432 | 0.1% | $52.21 | +93.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 5,887 | $424 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,279 | $411 | 0.1% | $35.84 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 2,680 | $399 | 0.1% | $134.04 | +1.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,345 | $397 | 0.1% | $153.57 | +8.8% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 3,578 | $396 | 0.1% | $56.96 | +55.7% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 3,424 | $395 | 0.1% | $107.10 | +4.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,771 | $384 | 0.1% | $102.76 | +36.6% | COM | 038222105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,617 | $357 | 0.1% | $37.08 | — | FT CBOE VEST US | 33740U307 |
| VOO | VANGUARD INDEX FDS | 888 | $349 | 0.1% | $269.70 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,896 | $347 | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 415 | $345 | 0.1% | $49.02 | +71.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,324 | $337 | 0.1% | $82.51 | +72.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 626 | $336 | 0.1% | $413.76 | +22.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,141 | $329 | 0.1% | $38.13 | -24.0% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,049 | $327 | 0.1% | $166.79 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $322 | 0.1% | $66.92 | +24.9% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,813 | $295 | 0.1% | $96.60 | +3.8% | COM | 74144T108 |
| AGG | ISHARES TR | 3,123 | $294 | 0.1% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 951 | $292 | 0.1% | $280.80 | +8.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 736 | $291 | 0.1% | $370.93 | +6.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 516 | $288 | 0.1% | $100.55 | +13.5% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 1,849 | $287 | 0.1% | $57.25 | +15.8% | COM | 969904101 |
| INTU | INTUIT | 556 | $284 | 0.1% | $551.30 | -9.5% | COM | 461202103 |
| FDMO | FIDELITY COVINGTON TRUST | 5,883 | $275 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $264 | 0.1% | $549.05 | -3.7% | COM | 883556102 |
| EG | EVEREST GROUP LTD | 704 | $262 | 0.1% | $345.92 | +0.9% | COM | G3223R108 |
| SPGI | S&P GLOBAL INC | 695 | $254 | 0.1% | $359.17 | +7.4% | COM | 78409V104 |
| MTUM | ISHARES TR | 1,813 | $253 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| RJF | RAYMOND JAMES FINL INC | 2,448 | $246 | 0.1% | $101.39 | +0.7% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $244 | 0.1% | $193.29 | +83.5% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 18,379 | $242 | 0.1% | $11.54 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $241 | 0.1% | $101.25 | +30.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 3,736 | $239 | 0.1% | $48.62 | +32.8% | COM | 370334104 |
| BRO | BROWN & BROWN INC | 3,400 | $237 | 0.1% | $62.78 | +11.9% | COM | 115236101 |
| SPAB | SPDR SER TR | 9,674 | $235 | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDLO | FIDELITY COVINGTON TRUST | 4,683 | $228 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 14,795 | $222 | 0.1% | $15.08 | -14.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $220 | 0.1% | $177.44 | -5.5% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 1,958 | $218 | 0.1% | $73.77 | +40.4% | COM | 020002101 |
| AOM | ISHARES TR | 5,544 | $216 | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| SBUX | STARBUCKS CORP | 2,330 | $213 | 0.1% | $94.44 | -2.1% | COM | 855244109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,479 | $210 | 0.1% | $38.89 | — | CBOE VEST US BUF | 33740F748 |
| AMGN | AMGEN INC | 781 | $210 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 2,997 | $209 | 0.1% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| TOL | TOLL BROTHERS INC | 2,766 | $205 | 0.1% | $67.88 | +16.3% | COM | 889478103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,639 | $203 | 0.1% | $90.43 | +46.8% | COM | 030420103 |
| ARKF | ARK ETF TR | 10,407 | $201 | 0.1% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| SHY | ISHARES TR | 2,479 | $201 | 0.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,516 | $154 | 0.0% | $15.34 | — | S&P INTL DIVID | 33738R688 |