CIK: 0001679064 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $228,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 113,126 | $15,494 | 6.8% | $96.84 | +30.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 4,180 | $14,380 | 6.3% | $104.89 | +58.4% | COM | 023135106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 112,535 | $11,865 | 5.2% | $101.51 | — | SP SMCP600VL ETF | 464287879 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 88,386 | $11,723 | 5.1% | $128.98 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 27,229 | $11,706 | 5.1% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 110,793 | $11,671 | 5.1% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| IWM | iShares Russell 2000 ETF | 41,752 | $9,577 | 4.2% | $221.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap ETF | 32,551 | $8,747 | 3.8% | $246.95 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 20,031 | $8,574 | 3.7% | $297.06 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC COM | 10,209 | $6,976 | 3.0% | $120.71 | +79.8% | COM | 88160R101 |
| IYM | iShares U.S. Basic Materials ETF | 42,025 | $5,478 | 2.4% | $130.35 | — | U.S. BAS MTL ETF | 464287838 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 72,314 | $3,878 | 1.7% | $54.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | L Brands Inc. | 48,621 | $3,504 | 1.5% | $31.82 | — | COM | 501797104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 60,567 | $3,413 | 1.5% | $83.89 | — | NASDAQ COMPSIT | 315912808 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,344 | $3,293 | 1.4% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| COF | Capital One Financial Corporation | 21,053 | $3,257 | 1.4% | $135.62 | +2.2% | COM | 14040H105 |
| TPR | Tapestry Inc. | 73,275 | $3,186 | 1.4% | $34.45 | +14.4% | COM | 876030107 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 31,517 | $3,155 | 1.4% | $95.44 | — | COM SHS | 33735B108 |
| — | Marathon Oil Corporation | 230,821 | $3,144 | 1.4% | $13.62 | — | COM | 565849106 |
| QQQ | INVESCO QQQ TRUST | 8,634 | $3,060 | 1.3% | $199.17 | — | UNIT SER 1 | 46090E103 |
| DVN | Devon Energy Corporation | 104,044 | $3,037 | 1.3% | $20.25 | 0.0% | COM | 25179M103 |
| MSFT | Microsoft Corporation | 10,886 | $2,949 | 1.3% | $218.70 | +11.9% | COM | 594918104 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 31,190 | $2,912 | 1.3% | $91.20 | — | COM SHS | 33734Y109 |
| FCX | Freeport-McMoRan Inc. | 77,177 | $2,864 | 1.3% | $19.45 | +87.8% | CL B | 35671D857 |
| NUE | Nucor Corporation | 28,875 | $2,770 | 1.2% | $87.00 | 0.0% | COM | 670346105 |
| FXZ | First Trust Materials AlphaDEX Fund | 47,452 | $2,728 | 1.2% | $57.49 | — | MATERIALS ALPH | 33734X168 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,530 | $2,624 | 1.1% | $57.53 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,019 | $2,294 | 1.0% | $100.51 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 26,772 | $2,112 | 0.9% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,093 | 0.9% | $302764.90 | +38.8% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,113 | $2,020 | 0.9% | $477.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22,160 | $1,951 | 0.9% | $85.48 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 38,332 | $1,929 | 0.8% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,362 | $1,716 | 0.7% | $57.96 | — | ISHS 5-10YR INVT | 464288638 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,739 | $1,551 | 0.7% | $28.31 | +26.7% | COM | 67103H107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,724 | $1,321 | 0.6% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 40,697 | $1,237 | 0.5% | $27.59 | — | ALT ABSLT STRG | 33740Y101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,833 | $1,182 | 0.5% | $69.10 | — | 10+ YR INVST GRD | 464289511 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 44,175 | $1,175 | 0.5% | $26.85 | — | US TREAS BD ETF | 46429B267 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 10,465 | $1,174 | 0.5% | $100.86 | — | SHS | 337344105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,325 | $1,166 | 0.5% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,489 | $1,131 | 0.5% | $86.01 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC CAP STK CL C | 417 | $1,045 | 0.5% | $89.86 | +31.7% | CAP STK CL C | 02079K107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,634 | $1,026 | 0.4% | $134.88 | — | IBOXX INV CP ETF | 464287242 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 21,188 | $957 | 0.4% | $37.27 | — | MSCI GBL ETF NEW | 46434G848 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,272 | $927 | 0.4% | $67.67 | — | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 14,708 | $926 | 0.4% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 17,937 | $913 | 0.4% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 17,242 | $882 | 0.4% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| F | Ford Motor Company | 58,234 | $865 | 0.4% | $8.68 | +16.2% | COM | 345370860 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,140 | $814 | 0.4% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,875 | $802 | 0.4% | $86.39 | — | SELECT DIVID ETF | 464287168 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,907 | $780 | 0.3% | $130.76 | — | SHS | 337345102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,813 | $778 | 0.3% | $60.72 | — | CONSUMR DISCRE | 33734X101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 11,628 | $763 | 0.3% | $56.83 | — | COM SHS | 33735J101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 24,462 | $725 | 0.3% | $29.64 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,109 | $724 | 0.3% | $97.63 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,865 | $702 | 0.3% | $212.73 | — | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC NEW COM | 16,059 | $677 | 0.3% | $34.67 | 0.0% | COM | 46284V101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 5,798 | $636 | 0.3% | $97.05 | — | COM SHS | 33735K108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,077 | $630 | 0.3% | $112.04 | — | TECH ALPHADEX | 33734X176 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,540 | $584 | 0.3% | $66.22 | — | INTL EQUITY OPP | 33734X853 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,593 | $583 | 0.3% | $74.18 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,969 | $580 | 0.3% | $161.43 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,347 | $560 | 0.2% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,546 | $555 | 0.2% | $52.81 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,669 | $552 | 0.2% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 10,731 | $516 | 0.2% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 10,476 | $508 | 0.2% | $48.74 | — | FIRST TR TA HIYL | 33738D408 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 17,880 | $500 | 0.2% | $25.44 | — | EMERG MKT ALPH | 33737J182 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,135 | $483 | 0.2% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| GM | General Motors Company | 7,911 | $468 | 0.2% | $40.11 | +41.4% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 7,360 | $464 | 0.2% | $43.92 | +13.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 2,611 | $459 | 0.2% | $127.00 | +38.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 6,176 | $453 | 0.2% | $65.68 | +1.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC COM | 9,399 | $447 | 0.2% | $33.97 | 0.0% | COM | 02209S103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 7,193 | $424 | 0.2% | $58.95 | — | INDLS PROD DUR | 33734X150 |
| BA | Boeing Company (The) | 1,721 | $412 | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,694 | $408 | 0.2% | $39.70 | — | EM EX ST-OWNED | 97717X578 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,782 | $389 | 0.2% | $35.45 | — | SHS | 33734H106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,614 | $388 | 0.2% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | Johnson & Johnson | 2,339 | $385 | 0.2% | $128.11 | +13.1% | COM | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 2,988 | $382 | 0.2% | $122.93 | — | TIPS BD ETF | 464287176 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 7,683 | $375 | 0.2% | $45.65 | — | MNGD FUTRS STRGY | 33739G103 |
| CVNA | CARVANA CO CL A | 1,287 | $373 | 0.2% | $186.67 | +45.7% | CL A | 146869102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,313 | $370 | 0.2% | $60.75 | — | COM SHS | 33734K109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,832 | $365 | 0.2% | $56.50 | — | DEV MRK EX US | 33737J174 |
| — | Aptiv plc | 2,306 | $363 | 0.2% | $131.47 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,718 | $357 | 0.2% | $87.75 | +87.1% | CL B | 911312106 |
| FSK | FS KKR CAP CORP COM | 16,177 | $348 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| ABT | Abbott Laboratories | 2,968 | $344 | 0.2% | $101.23 | +6.0% | COM | 002824100 |
| WMT | WALMART INC COM | 2,416 | $341 | 0.1% | $39.06 | +12.1% | COM | 931142103 |
| MS | Morgan Stanley | 3,661 | $336 | 0.1% | $66.22 | +11.3% | COM NEW | 617446448 |
| DELL | Dell Technologies Inc. | 3,216 | $321 | 0.1% | $37.55 | +22.4% | CL C | 24703L202 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,055 | $321 | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| TMUS | T Mobile US Inc. | 2,150 | $311 | 0.1% | $92.61 | +43.8% | COM | 872590104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 7,284 | $311 | 0.1% | $38.71 | — | EUROPE ALPHADEX | 33737J117 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,615 | $305 | 0.1% | $40.05 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO COM | 1,941 | $302 | 0.1% | $105.52 | +32.4% | COM | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,022 | $293 | 0.1% | $286.69 | — | GROWTH ETF | 922908736 |
| CRWD | Crowdstrike Holdings Inc. | 1,161 | $292 | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| — | Activision Blizzard Inc. | 3,056 | $292 | 0.1% | $75.92 | — | COM | 00507V109 |
| JCI | Johnson Controls International plc | 4,175 | $286 | 0.1% | $58.93 | 0.0% | SHS | G51502105 |
| TMO | Thermo Fisher Scientific Inc. | 567 | $286 | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,653 | $276 | 0.1% | $62.93 | — | US LRG CAP ETF | 808524201 |
| STLA | Stellantis N.V. | 14,000 | $276 | 0.1% | $19.71 | — | SHS | N82405106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,120 | $274 | 0.1% | $53.52 | — | CORE TOTAL USD | 46434V613 |
| HCA | HCA Healthcare Inc. | 1,322 | $273 | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| FDX | FedEx Corporation | 907 | $270 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| CAT | Caterpillar Inc. | 1,224 | $266 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| PH | Parker-Hannifin Corporation | 846 | $260 | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| DD | DuPont de Nemours Inc. | 3,315 | $257 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,571 | $256 | 0.1% | $124.54 | — | U.S. TECH ETF | 464287721 |
| DOW | Dow Inc. | 3,987 | $252 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| SYY | Sysco Corporation | 3,163 | $246 | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| MET | MetLife Inc. | 4,097 | $245 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,400 | $245 | 0.1% | $52.32 | — | CORE S&P US VLU | 464287663 |
| DE | Deere & Company | 674 | $237 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| MBB | ISHARES MBS ETF | 2,084 | $226 | 0.1% | $110.32 | — | MBS ETF | 464288588 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,750 | $223 | 0.1% | $118.29 | — | US EQTY OPPT ETF | 336920103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,802 | $219 | 0.1% | $43.72 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC CL A | 628 | $218 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,785 | $216 | 0.1% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| CVX | CHEVRON CORP NEW COM | 2,039 | $214 | 0.1% | $80.06 | +8.8% | COM | 166764100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 6,133 | $212 | 0.1% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD VALUE INDEX FUND | 1,526 | $210 | 0.1% | $137.61 | — | VALUE ETF | 922908744 |
| T | AT&T INC COM | 7,265 | $209 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 COM | 2,402 | $206 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| BP | BP PLC SPONSORED ADR | 7,748 | $205 | 0.1% | $20.54 | — | SPONSORED ADR | 055622104 |