CIK: 0001601384 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $493,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 728,913 | $32,320 | 6.6% | $36.79 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 570,473 | $28,575 | 5.8% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 613,752 | $28,460 | 5.8% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 849,757 | $26,283 | 5.3% | $34.43 | — | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 1,073,873 | $25,902 | 5.3% | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,577 | $24,456 | 5.0% | $251.27 | +24.9% | CL B NEW | 084670702 |
| ZHDG | TIDAL ETF TR | 1,124,849 | $18,843 | 3.8% | $19.91 | — | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 364,556 | $17,878 | 3.6% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 250,340 | $17,576 | 3.6% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 361,473 | $15,052 | 3.1% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 311,041 | $13,891 | 2.8% | $53.10 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 139,390 | $11,898 | 2.4% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 77,160 | $10,549 | 2.1% | $106.97 | +39.0% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 587,477 | $10,181 | 2.1% | $23.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 235,514 | $8,474 | 1.7% | $28.72 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,263 | $8,277 | 1.7% | $59.00 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 141,490 | $7,895 | 1.6% | $61.52 | — | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 218,322 | $7,591 | 1.5% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 79,644 | $7,266 | 1.5% | $50.44 | +90.5% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 45,146 | $4,113 | 0.8% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 34,540 | $3,859 | 0.8% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 166,577 | $3,806 | 0.8% | $25.12 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 14,645 | $3,761 | 0.8% | $269.79 | -2.4% | COM | 594918104 |
| T | AT&T INC | 169,744 | $3,558 | 0.7% | $15.32 | +6.4% | COM | 00206R102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66,751 | $3,550 | 0.7% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| GOOGL | ALPHABET INC | 1,622 | $3,535 | 0.7% | $64.16 | +82.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,595 | $3,445 | 0.7% | $99.74 | +13.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,323 | $3,430 | 0.7% | $118.19 | +35.3% | COM | 478160104 |
| WMT | WALMART INC | 27,446 | $3,337 | 0.7% | $43.09 | +2.2% | COM | 931142103 |
| IVV | ISHARES TR | 8,761 | $3,322 | 0.7% | $291.78 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,670 | $3,201 | 0.6% | $270.02 | -0.4% | COM | 437076102 |
| DWX | SPDR INDEX SHS FDS | 88,585 | $3,039 | 0.6% | $40.62 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 69,991 | $2,984 | 0.6% | $40.82 | +4.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 29,154 | $2,965 | 0.6% | $79.61 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 47,793 | $2,825 | 0.6% | $80.79 | — | US LARGECAP DIVD | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,838 | $2,801 | 0.6% | $101.85 | +15.4% | COM | 459200101 |
| MBB | ISHARES TR | 28,724 | $2,800 | 0.6% | $106.48 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 60,034 | $2,793 | 0.6% | $51.82 | — | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 70,997 | $2,656 | 0.5% | $48.95 | -17.0% | COM | 458140100 |
| HYG | ISHARES TR | 34,653 | $2,551 | 0.5% | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 34,283 | $2,456 | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 38,756 | $2,419 | 0.5% | $58.39 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP | 38,269 | $2,418 | 0.5% | $60.97 | +7.5% | COM | 808513105 |
| XYL | XYLEM INC | 30,805 | $2,408 | 0.5% | $86.89 | -9.1% | COM | 98419M100 |
| SPIP | SPDR SER TR | 84,220 | $2,318 | 0.5% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,557 | $2,271 | 0.5% | $51.64 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 41,739 | $2,188 | 0.4% | $28.72 | +46.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 20,197 | $2,145 | 0.4% | $126.57 | -1.1% | COM | 023135106 |
| JD | JD.COM INC | 33,380 | $2,144 | 0.4% | $75.83 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,389 | $2,076 | 0.4% | $94.44 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 6,815 | $2,041 | 0.4% | $345.04 | +1.3% | COM | 244199105 |
| V | VISA INC | 10,090 | $1,987 | 0.4% | $189.65 | +6.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 229,300 | $1,916 | 0.4% | $428.72 | — | Call | 78462F103 |
| AMGN | AMGEN INC | 7,603 | $1,850 | 0.4% | $207.64 | +5.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 19,341 | $1,826 | 0.4% | $144.32 | -24.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 21,287 | $1,823 | 0.4% | $50.81 | +56.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,783 | $1,816 | 0.4% | $41.53 | -3.4% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,662 | $1,811 | 0.4% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 10,863 | $1,752 | 0.4% | $289.47 | -33.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 8,146 | $1,737 | 0.4% | $205.85 | +1.4% | COM | 907818108 |
| IAGG | ISHARES TR | 33,702 | $1,679 | 0.3% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 11,451 | $1,658 | 0.3% | $79.23 | +80.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,340 | $1,646 | 0.3% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,501 | $1,631 | 0.3% | $11.52 | -6.1% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 16,679 | $1,596 | 0.3% | $85.11 | +4.0% | COM | 744320102 |
| — | UNILEVER PLC | 33,016 | $1,513 | 0.3% | $55.25 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 13,127 | $1,492 | 0.3% | $183.34 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,008 | $1,461 | 0.3% | $54.77 | -4.3% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 27,714 | $1,444 | 0.3% | $49.29 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 234,800 | $1,415 | 0.3% | $85.88 | — | Put | 464288513 |
| MMM | 3M CO | 10,815 | $1,400 | 0.3% | $116.83 | -10.0% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,592 | $1,273 | 0.3% | $117.78 | — | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCOME CORP | 18,266 | $1,247 | 0.3% | $37.08 | +52.4% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 37,275 | $1,172 | 0.2% | $32.79 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 7,364 | $1,116 | 0.2% | $19.03 | -1.0% | COM | 67066G104 |
| IJR | ISHARES TR | 11,716 | $1,083 | 0.2% | $80.72 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,479 | $1,066 | 0.2% | $276.94 | +43.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,305 | $1,050 | 0.2% | $76.53 | +79.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,391 | $1,039 | 0.2% | $47.53 | +66.7% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 35,719 | $1,030 | 0.2% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 4,514 | $1,021 | 0.2% | $196.25 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,725 | $999 | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,288 | $934 | 0.2% | $24.26 | — | NO AMER ENERGY | 33738D101 |
| BKNG | BOOKING HOLDINGS INC | 530 | $927 | 0.2% | $2275.48 | -7.8% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 23,661 | $923 | 0.2% | $57.43 | — | US SML CAP ETF | 808524607 |
| SPEU | SPDR INDEX SHS FDS | 27,873 | $916 | 0.2% | $36.34 | — | PORTFLO EURP ETF | 78463X103 |
| BAC | BK OF AMERICA CORP | 29,335 | $913 | 0.2% | $25.58 | +28.0% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,485 | $877 | 0.2% | $35.21 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 4,775 | $854 | 0.2% | $133.18 | +48.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,437 | $826 | 0.2% | $99.19 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 13,537 | $776 | 0.2% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $764 | 0.2% | $428.72 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,921 | $747 | 0.2% | $202.47 | +9.7% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 28,880 | $733 | 0.1% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 22,598 | $730 | 0.1% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| SCHG | SCHWAB STRATEGIC TR | 12,427 | $721 | 0.1% | $67.92 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,087 | $628 | 0.1% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 7,050 | $584 | 0.1% | $69.62 | — | COM | 92936U109 |
| SPTS | SPDR SER TR | 19,719 | $581 | 0.1% | $30.11 | — | PORTFOLIO SH TSR | 78468R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,787 | $580 | 0.1% | $72.72 | +58.6% | COM | 25278X109 |
| DSI | ISHARES TR | 7,886 | $567 | 0.1% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 6,732 | $563 | 0.1% | $93.84 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 5,119 | $549 | 0.1% | $72.15 | +32.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 5,226 | $546 | 0.1% | $99.57 | +28.4% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,157 | $532 | 0.1% | $187.55 | +20.7% | COM | 580135101 |
| JNK | SPDR SER TR | 5,752 | $522 | 0.1% | $104.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,246 | $518 | 0.1% | $22.69 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,091 | $499 | 0.1% | $69.02 | +17.3% | COM | 718546104 |
| ITA | ISHARES TR | 4,763 | $472 | 0.1% | $104.14 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 16,622 | $471 | 0.1% | $39.25 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $442 | 0.1% | $299.44 | +44.5% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,790 | $441 | 0.1% | $215.84 | +10.5% | COM | 075887109 |
| TSLA | TESLA INC | 654 | $440 | 0.1% | $132.21 | +106.5% | COM | 88160R101 |
| IFRA | ISHARES TR | 12,420 | $423 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,924 | $419 | 0.1% | $35.14 | — | CBOE VEST US EQT | 33740F722 |
| GLD | SPDR GOLD TR | 2,472 | $416 | 0.1% | $164.99 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 2,980 | $406 | 0.1% | $115.24 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,410 | $404 | 0.1% | $42.27 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,543 | $388 | 0.1% | $78.12 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $388 | 0.1% | $132.88 | +15.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,292 | $358 | 0.1% | $59.16 | +79.3% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,672 | $355 | 0.1% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $351 | 0.1% | $232.48 | +6.7% | COM | 824348106 |
| EFAV | ISHARES TR | 5,350 | $339 | 0.1% | $69.69 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 7,076 | $337 | 0.1% | $34.89 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 10,557 | $332 | 0.1% | $30.57 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 26,200 | $316 | 0.1% | $428.72 | — | Put | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 1,604 | $313 | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| DWM | WISDOMTREE TR | 6,868 | $312 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| SCHZ | SCHWAB STRATEGIC TR | 6,459 | $309 | 0.1% | $51.57 | — | US AGGREGATE B | 808524839 |
| LW | LAMB WESTON HLDGS INC | 3,895 | $278 | 0.1% | $46.74 | +32.7% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 6,160 | $257 | 0.1% | $32.05 | +20.0% | COM | 02209S103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,648 | $256 | 0.1% | $70.18 | — | TOTAL WLD BD ETF | 92206C565 |
| SHYD | VANECK ETF TRUST | 11,358 | $255 | 0.1% | $24.41 | — | SHRT HGH YLD MUN | 92189F387 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $249 | 0.1% | $11.43 | +34.0% | COM | 49456B101 |
| PECO | PHILLIPS EDISON & CO INC | 7,375 | $246 | 0.0% | $34.44 | — | COMMON STOCK | 71844V201 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $245 | 0.0% | $57.46 | +48.6% | COM | 718172109 |
| KR | KROGER CO | 5,185 | $245 | 0.0% | $32.46 | +51.6% | COM | 501044101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $242 | 0.0% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| MDT | MEDTRONIC PLC | 2,669 | $240 | 0.0% | $73.64 | +22.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 3,707 | $230 | 0.0% | $44.56 | +28.5% | CL A | 609207105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,918 | $226 | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| ISMD | NORTHERN LTS FD TR IV | 7,875 | $225 | 0.0% | $35.13 | — | INSPIRE SML/ MID | 66538H641 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $223 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 868 | $220 | 0.0% | $198.70 | +13.9% | COM | 235851102 |
| RWR | SPDR SER TR | 2,300 | $219 | 0.0% | $103.33 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 1,315 | $219 | 0.0% | $113.69 | +31.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 3,952 | $218 | 0.0% | $44.34 | +50.0% | COM | 595112103 |
| SHY | ISHARES TR | 2,581 | $214 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 5,421 | $212 | 0.0% | $47.69 | -16.2% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,588 | $209 | 0.0% | $22.82 | +4.8% | COM | 185899101 |
| BA | BOEING CO | 1,520 | $208 | 0.0% | $302.64 | -51.3% | COM | 097023105 |
| SCHR | SCHWAB STRATEGIC TR | 4,007 | $207 | 0.0% | $56.90 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 2,370 | $207 | 0.0% | $102.95 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 2,949 | $206 | 0.0% | $215.48 | -59.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,657 | $203 | 0.0% | $73.87 | -4.7% | COM | 855244109 |
| — | INVESCO QQQ TR | 17,100 | $190 | 0.0% | — | — | Call | 46090E107 |
| NU | NU HLDGS LTD | 10,500 | $39 | 0.0% | $8.03 | -36.8% | ORD SHS CL A | G6683N103 |
| — | OPGEN INC | 30,000 | $16 | 0.0% | $0.84 | — | COM | 68373L307 |
| — | ROMEO POWER INC | 20,400 | $9 | 0.0% | $4.95 | — | COM | 776153108 |