CIK: 0001729096 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $271,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,396 | $37,150 | 13.7% | $334.01 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 233,426 | $17,152 | 6.3% | $72.69 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 105,100 | $11,570 | 4.3% | $90.77 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 87,042 | $11,312 | 4.2% | $127.41 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 58,644 | $8,064 | 3.0% | $145.99 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 70,476 | $7,990 | 2.9% | $114.72 | — | BARCLAYS 7 10 YR | 464287440 |
| IVOL | KRANESHARES TR | 262,634 | $7,466 | 2.8% | $27.94 | — | QUADRTC INT RT | 500767736 |
| AGG | ISHARES TR | 63,596 | $7,252 | 2.7% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 172,396 | $6,578 | 2.4% | $36.01 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 88,524 | $6,172 | 2.3% | $61.65 | — | MSCI USA MIN VOL | 46429B697 |
| GDXJ | VANECK VECTORS ETF TR | 107,226 | $5,008 | 1.8% | $46.71 | — | JR GOLD MINERS E | 92189F791 |
| SHY | ISHARES TR | 57,922 | $4,994 | 1.8% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE SR FLTNG RTE TR | 350,140 | $4,852 | 1.8% | $14.14 | — | COM | 27828Q105 |
| MBB | ISHARES TR | 43,408 | $4,696 | 1.7% | $110.04 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 89,450 | $4,312 | 1.6% | $48.06 | — | SPDR TR TACTIC | 78467V848 |
| SIL | GLOBAL X FDS | 102,132 | $4,218 | 1.6% | $35.42 | — | GLOBAL X SILVER | 37954Y848 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 72,080 | $3,946 | 1.5% | $44.75 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 162,828 | $3,768 | 1.4% | $23.18 | — | ISHARES | 46428Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,924 | $3,572 | 1.3% | $36.29 | — | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 36,996 | $3,462 | 1.3% | $86.78 | — | U.S. REAL ES ETF | 464287739 |
| TLH | ISHARES TR | 22,678 | $3,212 | 1.2% | $148.91 | — | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK VECTORS ETF TR | 93,814 | $3,152 | 1.2% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 57,722 | $2,904 | 1.1% | $47.49 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 10,176 | $2,686 | 1.0% | $223.70 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 18,016 | $2,550 | 0.9% | $105.71 | 0.0% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $2,532 | 0.9% | $101.99 | +12.4% | COM | 363576109 |
| — | NUVEEN MUN VALUE FD INC | 223,436 | $2,486 | 0.9% | $10.63 | — | COM | 670928100 |
| SNBR | SLEEP NUMBER CORP | 16,722 | $2,374 | 0.9% | $120.00 | 0.0% | COM | 83125X103 |
| EZU | ISHARES INC | 50,250 | $2,372 | 0.9% | $44.05 | — | MSCI EURZONE ETF | 464286608 |
| IYE | ISHARES TR | 81,670 | $2,196 | 0.8% | $28.41 | — | U.S. ENERGY ETF | 464287796 |
| SONO | SONOS INC | 54,888 | $2,138 | 0.8% | $33.75 | 0.0% | COM | 83570H108 |
| TPR | TAPESTRY INC | 51,044 | $2,094 | 0.8% | $34.03 | 0.0% | COM | 876030107 |
| IWP | ISHARES TR | 20,038 | $2,082 | 0.8% | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| URA | GLOBAL X FDS | 104,830 | $2,056 | 0.8% | $16.86 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ISHARES GOLD TRUST | 124,382 | $2,048 | 0.8% | $14.49 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 8,094 | $2,004 | 0.7% | $251.93 | 0.0% | COM | 70450Y103 |
| IYY | ISHARES TR | 19,522 | $1,972 | 0.7% | $106.05 | — | DOW JONES US ETF | 464287846 |
| ALGN | ALIGN TECHNOLOGY INC | 3,588 | $1,956 | 0.7% | $535.19 | +3.3% | COM | 016255101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,774 | $1,942 | 0.7% | $36.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPWK | UPWORK INC | 40,270 | $1,874 | 0.7% | $46.16 | 0.0% | COM | 91688F104 |
| PTON | PELOTON INTERACTIVE INC | 16,270 | $1,824 | 0.7% | $132.66 | 0.0% | CL A COM | 70614W100 |
| HDV | ISHARES TR | 18,854 | $1,798 | 0.7% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 130,424 | $1,782 | 0.7% | $14.67 | — | SHORT QQQ NEW | 74347B714 |
| IWS | ISHARES TR | 16,046 | $1,774 | 0.7% | $97.99 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 6,988 | $1,726 | 0.6% | $199.66 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 1,492 | $1,724 | 0.6% | $120.82 | 0.0% | CL A | 82509L107 |
| ROKU | ROKU INC | 4,980 | $1,652 | 0.6% | $362.98 | +8.0% | COM CL A | 77543R102 |
| IYW | ISHARES TR | 17,648 | $1,584 | 0.6% | $104.40 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 12,420 | $1,528 | 0.6% | $109.03 | +14.7% | COM | 037833100 |
| EMB | ISHARES TR | 13,430 | $1,470 | 0.5% | $112.19 | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TR | 56,998 | $1,460 | 0.5% | $23.87 | — | RUSSIA ETF | 92189F403 |
| IWM | ISHARES TR | 6,524 | $1,460 | 0.5% | $188.21 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,242 | $1,392 | 0.5% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| RWM | PROSHARES TR | 63,914 | $1,392 | 0.5% | $21.78 | — | SHRT RUSSELL2000 | 74348A210 |
| IWR | ISHARES TR | 17,522 | $1,314 | 0.5% | $77.53 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 10,408 | $1,308 | 0.5% | $126.15 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 3,828 | $1,242 | 0.5% | $304.88 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,000 | $1,148 | 0.4% | $106.27 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 7,514 | $1,148 | 0.4% | $139.96 | — | RUS 1000 VAL ETF | 464287598 |
| UUP | INVESCO DB US DLR INDEX TR | 45,000 | $1,126 | 0.4% | $25.24 | — | BULLISH FD | 46141D203 |
| VLO | VALERO ENERGY CORP | 14,600 | $1,100 | 0.4% | $58.19 | -1.7% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 31,780 | $1,096 | 0.4% | $30.17 | — | SBI INT-FINL | 81369Y605 |
| FUTY | FIDELITY COVINGTON TRUST | 23,728 | $984 | 0.4% | $41.67 | — | MSCI UTILS INDEX | 316092865 |
| XLV | SELECT SECTOR SPDR TR | 8,206 | $956 | 0.4% | $110.76 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 14,994 | $950 | 0.4% | $61.20 | — | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 12,402 | $924 | 0.3% | $66.33 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 292 | $920 | 0.3% | $121.90 | +30.0% | COM | 023135106 |
| LQD | ISHARES TR | 6,878 | $898 | 0.3% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 24,284 | $870 | 0.3% | $35.68 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 13,516 | $864 | 0.3% | $62.53 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 14,254 | $842 | 0.3% | $36.38 | +19.8% | COM | 89832Q109 |
| IAT | ISHARES TR | 14,260 | $814 | 0.3% | $44.58 | — | US REGNL BKS ETF | 464288778 |
| META | FACEBOOK INC | 2,616 | $782 | 0.3% | $224.37 | +19.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 13,804 | $746 | 0.3% | $40.52 | +2.1% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,492 | $742 | 0.3% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 23,442 | $730 | 0.3% | $27.41 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 3,002 | $728 | 0.3% | $159.94 | +39.4% | COM | 594918104 |
| OIH | VANECK VECTORS ETF TR | 3,680 | $724 | 0.3% | $180.76 | — | OIL SVCS ETF | 92189H607 |
| XOP | SPDR SER TR | 8,276 | $708 | 0.3% | $69.60 | — | S&P OILGAS EXP | 78468R556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,576 | $702 | 0.3% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,956 | $696 | 0.3% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| GLD | SPDR GOLD TR | 4,282 | $694 | 0.3% | $161.65 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,614 | $688 | 0.3% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,670 | $686 | 0.3% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 48,478 | $652 | 0.2% | $15.67 | — | NAT GAS ETF | 33733E807 |
| ARKK | ARK ETF TR | 5,232 | $632 | 0.2% | $128.37 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 3,140 | $630 | 0.2% | $49.64 | +228.7% | COM | 87612E106 |
| — | TARGET CORP | 3,140 | $630 | 0.2% | $200.64 | — | COM | 87612E196 |
| PSX | PHILLIPS 66 | 7,040 | $586 | 0.2% | $56.44 | +15.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124 | $548 | 0.2% | $223.70 | +8.6% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,978 | $544 | 0.2% | $89.52 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 2,722 | $520 | 0.2% | $148.43 | +5.8% | COM | 548661107 |
| DSI | ISHARES TR | 6,656 | $514 | 0.2% | $89.17 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 3,528 | $498 | 0.2% | $116.69 | +1.1% | COM | 713448108 |
| TRMK | TRUSTMARK CORP | 14,012 | $476 | 0.2% | $24.19 | +11.4% | COM | 898402102 |
| IWN | ISHARES TR | 2,944 | $476 | 0.2% | $161.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,082 | $470 | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,988 | $470 | 0.2% | $55.94 | — | CONSUMR DISCRE | 33734X101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,922 | $462 | 0.2% | $42.46 | -0.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,796 | $456 | 0.2% | $134.68 | +4.5% | COM | 478160104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,720 | $452 | 0.2% | $65.75 | — | NASDQ SEMCNDTR | 33738R811 |
| USFD | US FOODS HLDG CORP | 11,664 | $442 | 0.2% | $32.34 | +11.8% | COM | 912008109 |
| EWI | ISHARES INC | 13,642 | $434 | 0.2% | $30.93 | — | MSCI ITALY ETF | 46434G830 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,244 | $418 | 0.2% | $97.17 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 22,696 | $276 | 0.1% | $6.57 | +32.1% | COM | 345370860 |
| — | 22ND CENTY GROUP INC | 67,640 | $236 | 0.1% | $2.56 | — | COM | 90137F103 |
| — | PUTNAM PREMIER INCOME TR | 45,274 | $218 | 0.1% | $5.31 | — | SH BEN INT | 746853100 |
| NNDM | NANO DIMENSION LTD | 26,000 | $216 | 0.1% | $8.31 | — | SPONSORD ADS NEW | 63008G203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,992 | $126 | 0.0% | $6.48 | — | SPONSORED ADR | 05946K101 |
| — | GENIUS BRANDS INTL INC | 46,200 | $86 | 0.0% | $1.63 | — | COM | 37229T301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,078 | $84 | 0.0% | $4.11 | — | COM SH BEN INT | 36465A109 |