CIK: 0001632965 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $302,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,336 | $20,636 | 6.8% | $76.47 | +108.7% | COM | 023135106 |
| AAPL | APPLE INC | 155,350 | $20,613 | 6.8% | $90.72 | +29.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,178 | $18,723 | 6.2% | $102.90 | +100.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,052 | $12,354 | 4.1% | $68.84 | +21.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 36,715 | $10,029 | 3.3% | $171.91 | +58.4% | CL A | 30303M102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 448,450 | $9,113 | 3.0% | $20.22 | — | COM | 33741Q107 |
| JPM | JPMORGAN CHASE & CO | 66,099 | $8,399 | 2.8% | $83.19 | +18.0% | COM | 46625H100 |
| IVW | ISHARES TR | 130,206 | $8,310 | 2.7% | $79.33 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 30,405 | $8,076 | 2.7% | $189.48 | +28.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 20,302 | $7,649 | 2.5% | $229.13 | +51.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 21,561 | $7,410 | 2.4% | $296.68 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 115,318 | $6,775 | 2.2% | $41.41 | +6.2% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 73,653 | $6,740 | 2.2% | $80.93 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 17,695 | $6,642 | 2.2% | $261.14 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 35,883 | $6,501 | 2.1% | $128.06 | +9.5% | COM | 254687106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 84,091 | $6,331 | 2.1% | $62.76 | — | DWA SMLCP MENT | 46138E842 |
| BABA | ALIBABA GROUP HLDG LTD | 25,228 | $5,871 | 1.9% | $158.71 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 66,342 | $5,427 | 1.8% | $63.15 | +2.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,335 | $5,378 | 1.8% | $211.26 | +45.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,429 | $4,533 | 1.5% | $32.68 | +164.1% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 52,644 | $4,364 | 1.4% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 47,857 | $4,064 | 1.3% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 32,123 | $3,821 | 1.3% | $100.61 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 12,146 | $3,811 | 1.3% | $242.20 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 80,683 | $3,788 | 1.3% | $29.50 | +25.5% | COM | 59156R108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,733 | $3,729 | 1.2% | $29.38 | — | US EQT BUFFER | 33740F763 |
| IJR | ISHARES TR | 38,211 | $3,512 | 1.2% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 16,055 | $3,343 | 1.1% | $178.06 | 0.0% | COM | 907818108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,937 | $3,329 | 1.1% | $67.61 | — | DWA MOMENTUM | 46137V837 |
| TSLA | TESLA INC | 4,608 | $3,252 | 1.1% | $98.71 | +72.9% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 150,826 | $3,240 | 1.1% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,006 | $2,914 | 1.0% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,666 | $2,907 | 1.0% | $32.61 | +31.3% | COM | 039483102 |
| LQD | ISHARES TR | 18,177 | $2,511 | 0.8% | $135.48 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,332 | $2,312 | 0.8% | $58.43 | 0.0% | COM | 75513E101 |
| — | VONAGE HLDGS CORP | 171,145 | $2,198 | 0.7% | — | — | Call | 92886T201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,407 | $2,184 | 0.7% | $65.38 | — | MID CP GR ALPH | 33737M102 |
| MAS | MASCO CORP | 39,443 | $2,167 | 0.7% | $50.31 | 0.0% | COM | 574599106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,811 | $2,094 | 0.7% | $44.35 | — | NAS CLNEDG GREEN | 33733E500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,912 | $2,089 | 0.7% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| XITK | SPDR SER TR | 9,021 | $1,940 | 0.6% | $208.19 | — | FACTST INV ETF | 78464A110 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,506 | $1,846 | 0.6% | $111.84 | — | TECH ALPHADEX | 33734X176 |
| SPSB | SPDR SER TR | 58,675 | $1,842 | 0.6% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 29,178 | $1,829 | 0.6% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 20,315 | $1,792 | 0.6% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,506 | $1,680 | 0.6% | $38.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJT | ISHARES TR | 14,138 | $1,614 | 0.5% | $142.23 | — | S&P SML 600 GWT | 464287887 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 87,219 | $1,568 | 0.5% | $16.49 | — | DORSY WRGH VLU | 33741L207 |
| SHY | ISHARES TR | 16,163 | $1,396 | 0.5% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,464 | $1,306 | 0.4% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| V | VISA INC | 5,821 | $1,273 | 0.4% | $167.38 | +17.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,655 | $1,206 | 0.4% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,684 | $1,171 | 0.4% | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,180 | $1,052 | 0.3% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCHANGE TRADED FD T | 71,858 | $969 | 0.3% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| PG | PROCTER AND GAMBLE CO | 6,543 | $910 | 0.3% | $113.38 | +8.6% | COM | 742718109 |
| PFF | ISHARES TR | 23,497 | $905 | 0.3% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,832 | $893 | 0.3% | $25.09 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,278 | $889 | 0.3% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,708 | $860 | 0.3% | $203.51 | +8.2% | CL B NEW | 084670702 |
| DWAW | ADVISORSHARES TR | 22,384 | $832 | 0.3% | $29.68 | — | DORSY FSM ALCP | 00768Y479 |
| TIP | ISHARES TR | 6,408 | $818 | 0.3% | $123.95 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 15,466 | $784 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,180 | $776 | 0.3% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,829 | $775 | 0.3% | $34.03 | — | SSI STRG ETF | 33739Q507 |
| PFE | PFIZER INC | 20,922 | $770 | 0.3% | $26.64 | +7.5% | COM | 717081103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 29,859 | $733 | 0.2% | $20.63 | — | DORSY WR MOMNT | 33741L108 |
| RPD | RAPID7 INC | 7,440 | $671 | 0.2% | $71.52 | 0.0% | COM | 753422104 |
| TLH | ISHARES TR | 4,192 | $667 | 0.2% | $167.26 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 1,254 | $655 | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,481 | $654 | 0.2% | $100.91 | — | SHS | 337344105 |
| ICVT | ISHARES TR | 6,528 | $630 | 0.2% | $75.60 | — | CONV BD ETF | 46435G102 |
| — | SVB FINANCIAL GROUP | 1,622 | $629 | 0.2% | $387.79 | — | COM | 78486Q101 |
| TKR | TIMKEN CO | 8,036 | $622 | 0.2% | $68.10 | 0.0% | COM | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,947 | $616 | 0.2% | $42.14 | 0.0% | COM | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434 | $602 | 0.2% | $18.51 | +41.7% | COM | 169656105 |
| IBND | SPDR SER TR | 15,610 | $592 | 0.2% | $37.92 | — | BLOMBRG BRC INTL | 78464A151 |
| BWX | SPDR SER TR | 18,857 | $589 | 0.2% | $31.24 | — | BLOMBERG INTL TR | 78464A516 |
| DECK | DECKERS OUTDOOR CORP | 2,038 | $584 | 0.2% | $27.55 | +61.0% | COM | 243537107 |
| CMA | COMERICA INC | 10,329 | $577 | 0.2% | $38.35 | 0.0% | COM | 200340107 |
| URI | UNITED RENTALS INC | 2,484 | $576 | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| BHF | BRIGHTHOUSE FINL INC | 15,621 | $566 | 0.2% | $33.58 | 0.0% | COM | 10922N103 |
| DRI | DARDEN RESTAURANTS INC | 4,738 | $564 | 0.2% | $61.29 | +49.2% | COM | 237194105 |
| ENTG | ENTEGRIS INC | 5,850 | $562 | 0.2% | $85.63 | 0.0% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 2,241 | $562 | 0.2% | $176.55 | +26.9% | COM | 773903109 |
| CHDN | CHURCHILL DOWNS INC | 2,839 | $553 | 0.2% | $56.79 | +57.0% | COM | 171484108 |
| PCTY | PAYLOCITY HLDG CORP | 2,671 | $550 | 0.2% | $192.39 | 0.0% | COM | 70438V106 |
| HOG | HARLEY DAVIDSON INC | 14,904 | $547 | 0.2% | $34.31 | 0.0% | COM | 412822108 |
| SAIA | SAIA INC | 3,022 | $546 | 0.2% | $164.12 | 0.0% | COM | 78709Y105 |
| — | STORE CAP CORP | 15,951 | $542 | 0.2% | $33.98 | — | COM | 862121100 |
| MORN | MORNINGSTAR INC | 2,283 | $529 | 0.2% | $198.64 | 0.0% | COM | 617700109 |
| — | CORELOGIC INC | 6,736 | $521 | 0.2% | $77.35 | — | COM | 21871D103 |
| NKE | NIKE INC | 3,624 | $513 | 0.2% | $79.36 | +55.2% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 2,836 | $512 | 0.2% | $191.55 | 0.0% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 2,225 | $506 | 0.2% | $215.21 | 0.0% | COM | 368736104 |
| VHT | VANGUARD WORLD FDS | 2,233 | $500 | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 4,278 | $495 | 0.2% | $22.53 | 0.0% | COM | 88162G103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 18,962 | $471 | 0.2% | $21.71 | — | DORSEYWRIGHT MOM | 33738R696 |
| KNSL | KINSALE CAP GROUP INC | 2,319 | $464 | 0.2% | $217.26 | 0.0% | COM | 49714P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $451 | 0.1% | $97.68 | +10.3% | COM | 363576109 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,909 | $432 | 0.1% | $41.14 | — | LNG/SHT EQUITY | 33739P103 |
| TMUS | T-MOBILE US INC | 3,058 | $412 | 0.1% | $98.26 | +21.5% | COM | 872590104 |
| DWSH | ADVISORSHARES TR | 33,099 | $378 | 0.1% | $19.77 | — | DORSY SHRT ETF | 00768Y529 |
| RCL | ROYAL CARIBBEAN GROUP | 4,780 | $357 | 0.1% | $89.00 | -23.0% | COM | V7780T103 |
| INTC | INTEL CORP | 6,505 | $324 | 0.1% | $50.06 | -12.1% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $317 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 2,045 | $312 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 3,470 | $307 | 0.1% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,712 | $290 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 162 | $284 | 0.1% | $67.56 | +23.6% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,089 | $276 | 0.1% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR | 2,914 | $267 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,210 | $253 | 0.1% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,088 | $229 | 0.1% | $32.31 | — | FT CBOE VEST US | 33740U307 |