CIK: 0001591097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $130,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TST VALUE LI SHS ETF | 127,282 | $4,939 | 3.8% | $35.21 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 77,594 | $4,607 | 3.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| ON | ON SEMICONDUCTOR CORP COM | 73,007 | $3,673 | 2.8% | $45.93 | +21.3% | COM | 682189105 |
| FDL | FIRST TST MORNINGS SHS ETF | 103,358 | $3,640 | 2.8% | $29.98 | — | SHS | 336917109 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 40,927 | $3,493 | 2.7% | $71.03 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 207,453 | $3,422 | 2.6% | $14.68 | — | SHORT S&P 500 NE | 74347B425 |
| MOS | MOSAIC CO COM | 57,072 | $2,695 | 2.1% | $50.24 | +11.0% | COM | 61945C103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 51,361 | $2,576 | 2.0% | $41.30 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORP COM | 16,987 | $2,575 | 2.0% | $19.12 | -1.5% | COM | 67066G104 |
| AR | ANTERO RESOURCES CORPORATION COM | 78,451 | $2,404 | 1.8% | $23.48 | +55.8% | COM | 03674X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 14,081 | $2,373 | 1.8% | $158.12 | +14.5% | CL A | 22788C105 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 36,829 | $2,283 | 1.7% | $55.42 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,853 | $2,208 | 1.7% | $334.95 | — | TR UNIT | 78462F103 |
| — | MR COOPER GROUP INC COM | 58,577 | $2,152 | 1.6% | $39.46 | — | COM | 62482R107 |
| TSLA | TESLA INC COM | 3,103 | $2,089 | 1.6% | $279.10 | -2.2% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 50,214 | $2,054 | 1.6% | $38.33 | — | RISNG DIVD ACHIV | 33738R506 |
| AA | ALCOA CORPORATION COM | 44,738 | $2,039 | 1.6% | $57.41 | +8.4% | COM | 013872106 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 133,220 | $2,020 | 1.5% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| SM | SM ENERGY COMPANY COM | 58,170 | $1,988 | 1.5% | $28.99 | +29.5% | COM | 78454L100 |
| — | MARATHON OIL CORPORATION COM | 85,259 | $1,916 | 1.5% | $22.95 | — | COM | 565849106 |
| AAPL | APPLE INC COM | 13,981 | $1,911 | 1.5% | $92.98 | +59.9% | COM | 037833100 |
| KOS | KOSMOS ENERGY LTD (NA) COM | 305,213 | $1,889 | 1.4% | $7.21 | 0.0% | COM | 500688106 |
| DVN | DEVON ENERGY CORP COM | 32,762 | $1,805 | 1.4% | $41.60 | +31.3% | COM | 25179M103 |
| — | CENTENNIAL RESOURCE DEVELOPMEN COM CL A | 285,212 | $1,705 | 1.3% | $6.17 | — | CL A | 15136A102 |
| MTDR | MATADOR RESOURCES COMPANY COM | 36,416 | $1,696 | 1.3% | $42.70 | +27.2% | COM | 576485205 |
| — | CONTINENTAL RESOURCES INC COM | 25,931 | $1,694 | 1.3% | $38.00 | — | COM | 212015101 |
| LNG | CHENIERE ENERGY INC COM | 12,498 | $1,662 | 1.3% | $136.20 | 0.0% | COM NEW | 16411R208 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 19,239 | $1,649 | 1.3% | $89.74 | 0.0% | COM | 125269100 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 34,277 | $1,589 | 1.2% | $54.67 | — | TCW OPPORTUNIS | 33740F805 |
| LGLV | SPDR SSGA US LRG ETF | 11,897 | $1,557 | 1.2% | $112.29 | — | SSGA US LRG ETF | 78468R804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,729 | $1,355 | 1.0% | $73.37 | +27.6% | COM | 007903107 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 61,458 | $1,336 | 1.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 34,020 | $1,331 | 1.0% | $47.24 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 73,256 | $1,262 | 1.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 7,425 | $1,250 | 1.0% | $168.07 | — | GOLD SHS | 78463V107 |
| WCC | WESCO INTERNATIONAL INC COM | 11,510 | $1,232 | 0.9% | $77.51 | +54.6% | COM | 95082P105 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 51,359 | $1,226 | 0.9% | $30.06 | — | SMID RISNG ETF | 33741X102 |
| — | ARCH RESOURCES INC COM CL A | 8,529 | $1,220 | 0.9% | $140.71 | — | CL A | 03940R107 |
| LNTH | LANTHEUS HOLDINGS INC COM | 18,424 | $1,216 | 0.9% | $63.04 | 0.0% | COM | 516544103 |
| FSK | FS KKR CAPITAL CORP COM | 60,430 | $1,173 | 0.9% | $10.34 | +18.3% | COM | 302635206 |
| COST | COSTCO WHOLESALE CORP COM | 2,430 | $1,164 | 0.9% | $309.37 | +56.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 7,930 | $1,140 | 0.9% | $79.16 | +73.4% | COM | 742718109 |
| MPC | MARATHON PETROLEUM CORP COM | 13,498 | $1,109 | 0.8% | $82.43 | +4.6% | COM | 56585A102 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 66,687 | $1,095 | 0.8% | $20.71 | — | KBW HIG DV YLD | 46138E610 |
| LPX | LOUISIANA-PACIFIC CORP COM | 20,867 | $1,093 | 0.8% | $45.57 | +40.8% | COM | 546347105 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 24,343 | $1,073 | 0.8% | $46.64 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,788 | $1,061 | 0.8% | $248.90 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 25,034 | $1,036 | 0.8% | $79.29 | — | PSHS ULTRA QQQ | 74347R206 |
| IPI | INTREPID POTASH INC COM | 22,272 | $1,008 | 0.8% | $66.29 | +9.8% | COM | 46121Y201 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 52,007 | $969 | 0.7% | $22.08 | — | ISHARES | 46428Q109 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 18,478 | $949 | 0.7% | $49.46 | — | S&P MIDCP LOW | 46138E198 |
| — | PDC ENERGY INC COM | 14,145 | $871 | 0.7% | $66.12 | — | COM | 69327R101 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 79,598 | $756 | 0.6% | $9.50 | — | COM | 65290C105 |
| OVV | OVINTIV INC COM | 17,040 | $753 | 0.6% | $51.54 | 0.0% | COM | 69047Q102 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 7,582 | $751 | 0.6% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SERVICES COM | 5,224 | $654 | 0.5% | $122.00 | 0.0% | COM | 74762E102 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 3,651 | $652 | 0.5% | $196.08 | — | PHYSICAL PALLADM | 003262102 |
| BUFG | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI | 35,836 | $632 | 0.5% | $19.82 | — | CBOE VEST BUFERD | 33740U778 |
| BLES | NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF | 20,943 | $630 | 0.5% | $27.61 | — | INSPIRE GBL ESG | 66538H658 |
| ECL | ECOLAB INC COM | 4,037 | $620 | 0.5% | $154.41 | +3.0% | COM | 278865100 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 10,293 | $604 | 0.5% | $57.95 | — | RUSS 2000 DIVD | 74347B698 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 64,816 | $602 | 0.5% | $15.29 | — | GLB X SUPERDIV | 37950E549 |
| PEP | PEPSICO INC COM | 3,591 | $598 | 0.5% | $96.12 | +55.8% | COM | 713448108 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 21,982 | $574 | 0.4% | $21.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 7,989 | $538 | 0.4% | $59.09 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP COM | 2,039 | $523 | 0.4% | $131.33 | +100.6% | COM | 594918104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION COM CL A | 24,170 | $507 | 0.4% | $22.92 | +9.1% | CL A | 559663109 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 29,142 | $503 | 0.4% | $21.78 | — | COM NEW | 49803T300 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,327 | $503 | 0.4% | $320.62 | — | CORE S&P500 ETF | 464287200 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 19,340 | $497 | 0.4% | $28.40 | — | COM | 33734G108 |
| LPLA | LPL FINL HLDGS INC COM | 2,658 | $490 | 0.4% | $176.68 | +7.5% | COM | 50212V100 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 13,903 | $484 | 0.4% | $47.19 | — | ULTRPRO S&P500 | 74347X864 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 18,436 | $475 | 0.4% | $27.23 | — | COM NEW | 46124J201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,733 | $473 | 0.4% | $270.61 | +15.9% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC COM CL A | 10,711 | $468 | 0.4% | $114.60 | -37.2% | CL A COM | 18915M107 |
| MATX | MATSON INC COM | 6,296 | $458 | 0.4% | $88.08 | -7.2% | COM | 57686G105 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 18,992 | $455 | 0.3% | $46.05 | — | ULTRAPRO QQQ | 74347X831 |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF | 15,293 | $445 | 0.3% | $34.65 | — | INSPIRE 100 ESG | 66538H534 |
| NAIL | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | 17,709 | $433 | 0.3% | $27.08 | — | DALY HOM B&S BUL | 25490K596 |
| AVGO | BROADCOM INC COM | 803 | $390 | 0.3% | $42.05 | +24.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC COM | 1,403 | $389 | 0.3% | $143.76 | +98.0% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC COM CL A | 2,294 | $373 | 0.3% | $151.10 | -2.4% | CL A | 65336K103 |
| MUSA | MURPHY USA INC COM | 1,594 | $371 | 0.3% | $231.74 | 0.0% | COM | 626755102 |
| OLN | OLIN CORP COM | 7,918 | $366 | 0.3% | $32.02 | +67.3% | COM PAR $1 | 680665205 |
| GD | GENERAL DYNAMICS CORP COM | 1,635 | $361 | 0.3% | $213.45 | 0.0% | COM | 369550108 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,473 | $353 | 0.3% | $117.56 | — | CORE US AGGBD ET | 464287226 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 7,848 | $349 | 0.3% | $45.70 | — | S&P SMLCP LOW | 46138G102 |
| REM | ISHARES TRUST MORTGE REL ETF | 12,840 | $343 | 0.3% | $39.15 | — | MORTGE REL ETF | 46435G342 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 7,643 | $343 | 0.3% | $80.70 | — | PSHS ULT S&P 500 | 74347R107 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,802 | $339 | 0.3% | $49.84 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 6,954 | $335 | 0.3% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC COM | 3,142 | $333 | 0.3% | $123.99 | +0.9% | COM | 023135106 |
| MTUS | TIMKENSTEEL CORP COM | 17,780 | $332 | 0.3% | $17.58 | +20.7% | COM | 887399103 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 10,746 | $331 | 0.3% | $59.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 5,471 | $322 | 0.2% | $58.13 | 0.0% | COM | 674599105 |
| IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF | 13,663 | $319 | 0.2% | $25.10 | — | INSPIRE CORP ESG | 66538H633 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,403 | $314 | 0.2% | $56.89 | — | FT CBOE VEST S&P | 33739Q705 |
| DHS | WISDOMTREE TR NEW ECON REAL ES US HIGH DIVIDEND ETF | 3,815 | $314 | 0.2% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| — | UNIVAR SOLUTIONS INC COM | 12,633 | $314 | 0.2% | $24.86 | — | COM | 91336L107 |
| SEE | SEALED AIR CORP COM | 5,438 | $313 | 0.2% | $61.47 | -4.9% | COM | 81211K100 |
| DON | WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF | 7,954 | $310 | 0.2% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TRUST TIPS BD ETF | 2,720 | $309 | 0.2% | $113.60 | — | TIPS BD ETF | 464287176 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 6,309 | $308 | 0.2% | $60.67 | — | ULTRPRO DOW30 | 74347X823 |
| DG | DOLLAR GENERAL CORP COM | 1,247 | $306 | 0.2% | $219.04 | 0.0% | COM | 256677105 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,230 | $306 | 0.2% | $113.80 | — | S&P 500 VAL ETF | 464287408 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 7,013 | $303 | 0.2% | $48.27 | -16.8% | CL A | 67018T105 |
| COP | CONOCOPHILLIPS COM | 3,371 | $302 | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| LOW | LOWES COMPANIES INC COM | 1,709 | $298 | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 956 | $294 | 0.2% | $268.98 | — | UT SER 1 | 78467X109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 2,719 | $293 | 0.2% | $132.47 | 0.0% | COM | 450056106 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 5,793 | $288 | 0.2% | $51.42 | 0.0% | COM | 84265V105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 3,298 | $287 | 0.2% | $88.25 | 0.0% | COM | 844895102 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 7,749 | $283 | 0.2% | $39.86 | — | COM | 025676206 |
| PLAB | PHOTRONICS INC COM | 13,959 | $271 | 0.2% | $17.52 | 0.0% | COM | 719405102 |
| GCO | GENESCO INC COM | 5,386 | $268 | 0.2% | $65.07 | -7.9% | COM | 371532102 |
| NFG | NATIONAL FUEL GAS CO COM | 4,045 | $267 | 0.2% | $70.15 | 0.0% | COM | 636180101 |
| NUGT | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X | 7,628 | $262 | 0.2% | $63.73 | — | DLY GOLD INDX 2X | 25460G781 |
| GOOG | ALPHABET INC COM CL C | 120 | $262 | 0.2% | $61.53 | +90.6% | CAP STK CL C | 02079K107 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 18,055 | $262 | 0.2% | $18.45 | — | COM | 984017103 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,049 | $260 | 0.2% | $184.09 | — | DJ INTERNT IDX | 33733E302 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 5,869 | $259 | 0.2% | $58.12 | 0.0% | COM | 81282V100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 37,115 | $256 | 0.2% | $8.11 | — | TR UNIT | 85207K107 |
| APA | APA CORPORATION COM | 7,308 | $255 | 0.2% | $37.71 | 0.0% | COM | 03743Q108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 42,312 | $250 | 0.2% | $5.91 | — | COM | 92915B106 |
| PAYX | PAYCHEX INC COM | 2,200 | $250 | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| KR | KROGER CO COM | 5,271 | $249 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| DLTR | DOLLAR TREE INC COM | 1,596 | $248 | 0.2% | $158.45 | 0.0% | COM | 256746108 |
| PBF | PBF ENERGY INC COM CL A | 8,515 | $247 | 0.2% | $31.28 | 0.0% | CL A | 69318G106 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 18,787 | $246 | 0.2% | $44.65 | — | DLY SCOND 3XBU | 25459W458 |
| WST | WEST PHARMA SERVICES INC COM | 807 | $244 | 0.2% | $210.70 | +53.0% | COM | 955306105 |
| WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF | 9,773 | $243 | 0.2% | $26.83 | — | INTRNTINL ESG | 66538H419 |
| EXTR | EXTREME NETWORKS COM | 27,040 | $241 | 0.2% | $12.48 | -18.6% | COM | 30226D106 |
| OKE | ONEOK INC COM | 4,093 | $227 | 0.2% | $52.42 | +1.9% | COM | 682680103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 2,207 | $227 | 0.2% | $95.10 | 0.0% | COM | 044186104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 3,146 | $221 | 0.2% | $56.77 | — | S&P 600 SMCP GRW | 78464A201 |
| AFL | AFLAC INC COM | 3,888 | $215 | 0.2% | $54.37 | 0.0% | COM | 001055102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD0.01 | 2,804 | $213 | 0.2% | $75.96 | — | COM | 78377T107 |
| UNH | UNITEDHEALTH GROUP INC COM | 410 | $210 | 0.2% | $320.81 | +46.8% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 12,178 | $204 | 0.2% | $17.06 | — | TR UNIT | 85208R101 |
| — | KEZAR LIFE SCIENCES INC COM | 24,022 | $198 | 0.2% | $8.24 | — | COM | 49372L100 |
| — | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | 16,000 | $116 | 0.1% | $7.25 | — | COM CLASS A | 02607T109 |
| LTRX | LANTRONIX INC COM | 13,910 | $74 | 0.1% | $4.76 | +21.2% | COM NEW | 516548203 |
| HL | HECLA MINING CO COM | 13,678 | $53 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| REI | RING ENERGY INC COM | 10,000 | $26 | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 55,200 | $14 | 0.0% | $0.64 | -49.1% | COM NEW | 66510M204 |