CIK: 0001601384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $435,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 763,905 | $32,076 | 7.4% | $37.03 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 519,542 | $26,060 | 6.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 597,562 | $26,018 | 6.0% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 888,886 | $24,693 | 5.7% | $34.14 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,687 | $24,482 | 5.6% | $252.03 | +12.9% | CL B NEW | 084670702 |
| ZHDG | TIDAL ETF TR | 1,290,952 | $21,017 | 4.8% | $19.44 | — | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 341,451 | $16,765 | 3.8% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 335,145 | $14,193 | 3.3% | $52.33 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 78,823 | $10,893 | 2.5% | $107.96 | +42.9% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 316,628 | $10,398 | 2.4% | $32.84 | — | VEST US BUFFER | 33740F862 |
| NOBL | PROSHARES TR | 129,772 | $10,377 | 2.4% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SGOL | ABRDN GOLD ETF TRUST | 608,942 | $9,694 | 2.2% | $23.47 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 242,111 | $8,246 | 1.9% | $28.86 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 156,508 | $8,107 | 1.9% | $60.59 | — | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,724 | $7,363 | 1.7% | $59.00 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 111,134 | $7,346 | 1.7% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 228,088 | $7,080 | 1.6% | $34.93 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 83,728 | $7,008 | 1.6% | $52.24 | +67.1% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 48,262 | $3,869 | 0.9% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 40,689 | $3,726 | 0.9% | $102.09 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 15,261 | $3,554 | 0.8% | $269.27 | -4.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,864 | $3,434 | 0.8% | $100.15 | +5.5% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 65,922 | $3,377 | 0.8% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 11,644 | $3,213 | 0.7% | $270.02 | +0.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,373 | $3,165 | 0.7% | $118.19 | +29.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 231,400 | $3,128 | 0.7% | $428.72 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 32,617 | $3,120 | 0.7% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,641 | $3,099 | 0.7% | $291.78 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 42,153 | $3,030 | 0.7% | $61.45 | +7.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 73,994 | $2,960 | 0.7% | $40.78 | -1.8% | COM | 17275R102 |
| XYL | XYLEM INC | 32,968 | $2,880 | 0.7% | $86.92 | +0.4% | COM | 98419M100 |
| QUAL | ISHARES TR | 27,660 | $2,875 | 0.7% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 28,762 | $2,729 | 0.6% | $79.61 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 49,025 | $2,709 | 0.6% | $80.15 | — | US LARGECAP DIVD | 97717W307 |
| DWX | SPDR INDEX SHS FDS | 89,997 | $2,592 | 0.6% | $40.44 | — | S&P INTL ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,445 | $2,548 | 0.6% | $102.89 | +12.4% | COM | 459200101 |
| INTC | INTEL CORP | 98,303 | $2,533 | 0.6% | $44.32 | -27.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 21,321 | $2,409 | 0.6% | $126.56 | -0.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,501 | $2,371 | 0.5% | $95.63 | +38.9% | COM | 166764100 |
| T | AT&T INC | 153,332 | $2,352 | 0.5% | $15.32 | -1.6% | COM | 00206R102 |
| DE | DEERE & CO | 6,964 | $2,325 | 0.5% | $344.65 | -5.3% | COM | 244199105 |
| HYG | ISHARES TR | 32,531 | $2,322 | 0.5% | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 39,145 | $2,290 | 0.5% | $58.39 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 34,199 | $2,272 | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| SPMB | SPDR SER TR | 105,593 | $2,265 | 0.5% | $25.12 | — | PORT MTG BK ETF | 78464A383 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $2,262 | 0.5% | $88.47 | — | SPONSORED ADS | 874039100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,777 | $2,175 | 0.5% | $51.64 | — | COM UNIT RP LP | 559080106 |
| FBND | FIDELITY MERRIMACK STR TR | 48,640 | $2,161 | 0.5% | $51.82 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 14,285 | $1,938 | 0.4% | $258.69 | -37.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 20,469 | $1,931 | 0.4% | $142.12 | -26.4% | COM | 254687106 |
| PFE | PFIZER INC | 43,825 | $1,918 | 0.4% | $29.27 | +38.0% | COM | 717081103 |
| AMGN | AMGEN INC | 8,301 | $1,871 | 0.4% | $208.50 | +4.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,807 | $1,817 | 0.4% | $50.81 | +60.1% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,594 | $1,719 | 0.4% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 44,479 | $1,689 | 0.4% | $40.40 | -11.5% | COM | 92343V104 |
| — | UNILEVER PLC | 37,164 | $1,629 | 0.4% | $53.97 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 18,580 | $1,594 | 0.4% | $84.74 | -3.9% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 56,283 | $1,583 | 0.4% | $31.22 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 12,100 | $1,569 | 0.4% | $43.09 | -2.5% | COM | 931142103 |
| JD | JD.COM INC | 30,968 | $1,558 | 0.4% | $75.83 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 3,433 | $1,524 | 0.3% | $53.95 | -10.9% | COM | 11135F101 |
| IAGG | ISHARES TR | 30,849 | $1,491 | 0.3% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| UNP | UNION PAC CORP | 7,643 | $1,489 | 0.3% | $205.85 | -0.8% | COM | 907818108 |
| V | VISA INC | 8,017 | $1,424 | 0.3% | $189.65 | +4.6% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 192,846 | $1,404 | 0.3% | $11.18 | -10.4% | COM | 550241103 |
| SRLN | SSGA ACTIVE ETF TR | 33,744 | $1,379 | 0.3% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 12,468 | $1,378 | 0.3% | $114.12 | -15.5% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 27,665 | $1,368 | 0.3% | $49.29 | — | GLB NAT RESRCE | 78463X541 |
| TSCO | TRACTOR SUPPLY CO | 7,313 | $1,359 | 0.3% | $36.69 | 0.0% | COM | 892356106 |
| SJNK | SPDR SER TR | 56,663 | $1,347 | 0.3% | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,683 | $1,342 | 0.3% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,687 | $1,298 | 0.3% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,565 | $1,183 | 0.3% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,416 | $1,168 | 0.3% | $117.78 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 8,951 | $1,087 | 0.2% | $18.46 | -14.5% | COM | 67066G104 |
| O | REALTY INCOME CORP | 17,526 | $1,020 | 0.2% | $37.08 | +54.6% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,194 | $975 | 0.2% | $183.34 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 11,210 | $965 | 0.2% | $47.53 | +69.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,397 | $964 | 0.2% | $196.25 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,421 | $935 | 0.2% | $276.94 | +37.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $920 | 0.2% | $76.53 | +70.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 24,171 | $914 | 0.2% | $57.02 | — | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,288 | $903 | 0.2% | $24.26 | — | NO AMER ENERGY | 33738D101 |
| BAC | BK OF AMERICA CORP | 29,215 | $882 | 0.2% | $25.58 | +19.6% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 34,016 | $878 | 0.2% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKNG | BOOKING HOLDINGS INC | 528 | $868 | 0.2% | $2275.48 | -18.8% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 14,963 | $835 | 0.2% | $65.87 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 9,275 | $815 | 0.2% | $98.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEU | SPDR INDEX SHS FDS | 27,267 | $785 | 0.2% | $36.34 | — | PORTFLO EURP ETF | 78463X103 |
| XLV | SELECT SECTOR SPDR TR | 6,462 | $783 | 0.2% | $99.19 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 4,673 | $767 | 0.2% | $133.18 | +29.3% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,485 | $764 | 0.2% | $35.21 | — | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,222 | $665 | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 13,490 | $649 | 0.1% | $48.11 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 2,921 | $627 | 0.1% | $202.47 | +13.0% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 4,794 | $577 | 0.1% | $72.72 | +47.8% | COM | 25278X109 |
| DGRW | WISDOMTREE TR | 10,645 | $574 | 0.1% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 13,299 | $572 | 0.1% | $43.01 | — | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 22,569 | $572 | 0.1% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $569 | 0.1% | $428.72 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 5,127 | $549 | 0.1% | $99.57 | +19.6% | COM | 670346105 |
| IUSG | ISHARES TR | 6,777 | $543 | 0.1% | $93.84 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 7,886 | $528 | 0.1% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 1,962 | $520 | 0.1% | $230.25 | +21.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $520 | 0.1% | $73.99 | +27.1% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,618 | $514 | 0.1% | $22.71 | — | COM | 293792107 |
| ESGE | ISHARES INC | 18,392 | $509 | 0.1% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 2,147 | $495 | 0.1% | $187.55 | +26.0% | COM | 580135101 |
| WPC | WP CAREY INC | 7,050 | $492 | 0.1% | $69.62 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 6,031 | $487 | 0.1% | $69.02 | +9.2% | COM | 718546104 |
| SPTS | SPDR SER TR | 16,653 | $481 | 0.1% | $30.11 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 20,853 | $467 | 0.1% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| ENPH | ENPHASE ENERGY INC | 1,604 | $445 | 0.1% | $157.13 | +71.7% | COM | 29355A107 |
| BP | BP PLC | 15,515 | $443 | 0.1% | $39.25 | — | SPONSORED ADR | 055622104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,726 | $433 | 0.1% | $35.07 | — | CBOE VEST US EQT | 33740F722 |
| — | PROSHARES TR | 24,995 | $432 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $426 | 0.1% | $299.44 | +50.5% | COM | 666807102 |
| ITA | ISHARES TR | 4,291 | $391 | 0.1% | $104.14 | — | US AER DEF ETF | 464288760 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,961 | $388 | 0.1% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| IFRA | ISHARES TR | 11,880 | $383 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 2,472 | $382 | 0.1% | $164.99 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 7,607 | $374 | 0.1% | $53.24 | — | INT-TRM U.S TRES | 808524854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,410 | $373 | 0.1% | $42.27 | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 1,660 | $370 | 0.1% | $215.84 | +8.7% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,543 | $368 | 0.1% | $78.12 | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 2,788 | $366 | 0.1% | $115.24 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $344 | 0.1% | $132.88 | +20.8% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,672 | $337 | 0.1% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| SHYD | VANECK ETF TRUST | 15,318 | $333 | 0.1% | $23.72 | — | SHRT HGH YLD MUN | 92189F387 |
| SPY | SPDR S&P 500 ETF TR | 26,200 | $326 | 0.1% | $428.72 | — | Put | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $321 | 0.1% | $232.48 | -1.2% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 10,557 | $321 | 0.1% | $30.57 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 3,292 | $319 | 0.1% | $59.16 | +69.0% | COM | 002824100 |
| DGRO | ISHARES TR | 7,077 | $315 | 0.1% | $34.89 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 6,354 | $288 | 0.1% | $51.57 | — | US AGGREGATE B | 808524839 |
| LW | LAMB WESTON HLDGS INC | 3,711 | $287 | 0.1% | $46.74 | +57.7% | COM | 513272104 |
| DWM | WISDOMTREE TR | 6,868 | $276 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| SGOV | ISHARES TR | 2,600 | $261 | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYPL | PAYPAL HLDGS INC | 3,029 | $261 | 0.1% | $212.12 | -58.3% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $248 | 0.1% | $11.43 | +29.3% | COM | 49456B101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,648 | $244 | 0.1% | $70.18 | — | TOTAL WLD BD ETF | 92206C565 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,542 | $238 | 0.1% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $226 | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| SBUX | STARBUCKS CORP | 2,659 | $224 | 0.1% | $73.87 | +6.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 868 | $224 | 0.1% | $198.70 | +21.1% | COM | 235851102 |
| KR | KROGER CO | 5,125 | $224 | 0.1% | $32.46 | +35.8% | COM | 501044101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,947 | $219 | 0.1% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO CO NEW | 5,421 | $218 | 0.1% | $47.69 | -17.4% | COM | 949746101 |
| ISMD | NORTHERN LTS FD TR IV | 7,875 | $216 | 0.0% | $35.13 | — | INSPIRE SML/ MID | 66538H641 |
| MDT | MEDTRONIC PLC | 2,669 | $216 | 0.0% | $73.64 | +9.7% | SHS | G5960L103 |
| EFAV | ISHARES TR | 3,795 | $216 | 0.0% | $69.69 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $214 | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 7,375 | $207 | 0.0% | $34.44 | — | COMMON STOCK | 71844V201 |
| CMI | CUMMINS INC | 1,003 | $204 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,646 | $184 | 0.0% | $22.82 | -27.1% | COM | 185899101 |
| — | PROSHARES TR | 11,062 | $165 | 0.0% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| QQQ | INVESCO QQQ TR | 17,100 | $88 | 0.0% | — | — | Call | 46090E103 |
| NU | NU HLDGS LTD | 10,500 | $46 | 0.0% | $8.03 | -42.8% | ORD SHS CL A | G6683N103 |
| — | OPGEN INC | 30,000 | $9 | 0.0% | $0.84 | — | COM | 68373L307 |