CIK: 0001632965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $510,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,801 | $28,689 | 5.6% | $99.77 | +54.9% | COM | 023135106 |
| AAPL | APPLE INC | 163,225 | $28,501 | 5.6% | $98.45 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,316 | $27,845 | 5.5% | $135.09 | +115.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,814 | $19,031 | 3.7% | $71.70 | +88.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 218,465 | $16,686 | 3.3% | $76.78 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 36,230 | $16,437 | 3.2% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,498 | $16,398 | 3.2% | $344.78 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,858 | $13,383 | 2.6% | $148.08 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 44,481 | $13,314 | 2.6% | $237.45 | +32.2% | COM | 437076102 |
| META | META PLATFORMS INC | 59,014 | $13,122 | 2.6% | $220.67 | +12.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 93,555 | $12,753 | 2.5% | $100.16 | +33.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 97,832 | $10,697 | 2.1% | $72.49 | +64.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 17,963 | $10,344 | 2.0% | $274.83 | +82.2% | COM | 22160K105 |
| — | UNILEVER PLC | 206,980 | $9,432 | 1.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 85,123 | $9,183 | 1.8% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 38,907 | $8,257 | 1.6% | $165.78 | +15.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 15,361 | $7,834 | 1.5% | $248.12 | +81.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 67,047 | $7,526 | 1.5% | $86.61 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 64,323 | $6,971 | 1.4% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 25,112 | $6,852 | 1.3% | $20.35 | +23.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 33,181 | $6,709 | 1.3% | $213.37 | 0.0% | COM | 548661107 |
| EWY | ISHARES INC | 92,336 | $6,577 | 1.3% | $71.23 | — | MSCI STH KOR ETF | 464286772 |
| VTIP | VANGUARD MALVERN FDS | 127,379 | $6,523 | 1.3% | $51.70 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 19,538 | $6,449 | 1.3% | $319.80 | 0.0% | COM | 38141G104 |
| BILL | BILL COM HLDGS INC | 27,233 | $6,176 | 1.2% | $209.69 | -0.6% | COM | 090043100 |
| T | AT&T INC | 261,202 | $6,172 | 1.2% | $14.91 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 125,582 | $6,086 | 1.2% | $39.06 | +24.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,205 | $5,818 | 1.1% | $41.51 | -0.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 112,970 | $4,921 | 1.0% | $43.56 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 34,605 | $4,746 | 0.9% | $134.56 | +5.0% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 101,922 | $4,704 | 0.9% | $38.65 | 0.0% | COM | 460146103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 85,249 | $4,672 | 0.9% | $54.80 | — | FT CBOE VEST S&P | 33739Q705 |
| AMT | AMERICAN TOWER CORP NEW | 18,570 | $4,665 | 0.9% | $214.86 | 0.0% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 136,100 | $4,569 | 0.9% | $28.33 | 0.0% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,507 | $4,487 | 0.9% | $112.10 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 9,559 | $4,275 | 0.8% | $387.65 | 0.0% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 145,263 | $4,022 | 0.8% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,477 | $4,020 | 0.8% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 3,705 | $3,993 | 0.8% | $132.59 | +134.9% | COM | 88160R101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 227,507 | $3,961 | 0.8% | $20.25 | — | COM | 33741Q107 |
| SPSB | SPDR SER TR | 123,908 | $3,733 | 0.7% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| O | REALTY INCOME CORP | 53,775 | $3,727 | 0.7% | $53.13 | +4.1% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,223 | $3,569 | 0.7% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 96,772 | $3,524 | 0.7% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 74,803 | $3,487 | 0.7% | $46.99 | — | MID CAP VAL FD | 33737M201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,153 | $3,388 | 0.7% | $49.42 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,597 | $3,387 | 0.7% | $245.77 | +31.6% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 9,416 | $3,290 | 0.6% | $337.77 | 0.0% | COM | 452327109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 88,044 | $3,179 | 0.6% | $36.11 | — | CBOE VEST US EQT | 33740U208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,565 | $3,025 | 0.6% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 13,499 | $2,994 | 0.6% | $194.37 | +8.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,464 | $2,974 | 0.6% | $118.18 | +20.3% | COM | 742718109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,603 | $2,918 | 0.6% | $22.79 | 0.0% | COM | 185899101 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,701 | $2,749 | 0.5% | $54.83 | — | MUNI HI INCM ETF | 33739P301 |
| INTC | INTEL CORP | 48,121 | $2,385 | 0.5% | $46.66 | -1.0% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 9,394 | $1,931 | 0.4% | $168.25 | +0.4% | COM | 30225T102 |
| KRE | SPDR SER TR | 27,461 | $1,892 | 0.4% | $68.24 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 16,024 | $1,650 | 0.3% | $98.80 | — | SBI INT-INDS | 81369Y704 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 64,372 | $1,647 | 0.3% | $22.62 | — | DORSY WRGH VLU | 33741L207 |
| DVN | DEVON ENERGY CORP NEW | 27,553 | $1,629 | 0.3% | $36.30 | +22.8% | COM | 25179M103 |
| FLOT | ISHARES TR | 31,604 | $1,597 | 0.3% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,029 | $1,593 | 0.3% | $23.37 | — | CBOE VEST US EQ | 33740F755 |
| SHY | ISHARES TR | 18,796 | $1,567 | 0.3% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,968 | $1,557 | 0.3% | $25.54 | — | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,855 | $1,499 | 0.3% | $47.06 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 28,181 | $1,495 | 0.3% | $56.90 | — | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,809 | $1,471 | 0.3% | $71.08 | — | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES TR | 13,300 | $1,466 | 0.3% | $110.23 | — | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 710 | $1,452 | 0.3% | $1954.32 | 0.0% | COM | 053332102 |
| IJT | ISHARES TR | 11,469 | $1,435 | 0.3% | $142.23 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 9,228 | $1,264 | 0.2% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| MOS | MOSAIC CO NEW | 18,883 | $1,256 | 0.2% | $40.48 | +12.3% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 16,071 | $1,228 | 0.2% | $76.41 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 3,928 | $1,168 | 0.2% | $259.79 | +11.5% | COM | 366651107 |
| XLF | SELECT SECTOR SPDR TR | 30,325 | $1,162 | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,969 | $1,142 | 0.2% | $41.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PIONEER NAT RES CO | 4,526 | $1,132 | 0.2% | $250.11 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 401 | $1,115 | 0.2% | $114.57 | +17.7% | CAP STK CL A | 02079K305 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 33,230 | $1,115 | 0.2% | $33.55 | — | DORSEYWRIGHT MOM | 33738R696 |
| EXPE | EXPEDIA GROUP INC | 5,691 | $1,114 | 0.2% | $185.60 | 0.0% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 10,899 | $1,090 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| XRT | SPDR SER TR | 14,294 | $1,080 | 0.2% | $90.28 | — | S&P RETAIL ETF | 78464A714 |
| MMM | 3M CO | 7,122 | $1,060 | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 13,587 | $1,058 | 0.2% | $77.87 | — | SHORT TRM BOND | 921937827 |
| — | MARATHON OIL CORP | 41,202 | $1,035 | 0.2% | $21.58 | — | COM | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 15,026 | $941 | 0.2% | $56.65 | +7.6% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 12,820 | $927 | 0.2% | $65.38 | 0.0% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 11,001 | $909 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| STIP | ISHARES TR | 8,541 | $896 | 0.2% | $104.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 11,016 | $895 | 0.2% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| NUE | NUCOR CORP | 5,994 | $891 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 10,429 | $883 | 0.2% | $70.22 | +2.6% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 6,331 | $878 | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | LIFE STORAGE INC | 6,240 | $876 | 0.2% | $153.15 | — | COM | 53223X107 |
| CF | CF INDS HLDGS INC | 8,367 | $862 | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 29,189 | $836 | 0.2% | $24.36 | — | DORSY WR MOMNT | 33741L108 |
| REXR | REXFORD INDL RLTY INC | 11,095 | $828 | 0.2% | $74.63 | — | COM | 76169C100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,969 | $808 | 0.2% | $74.20 | — | DWA MOMENTUM | 46137V837 |
| QQQ | INVESCO QQQ TR | 2,220 | $805 | 0.2% | $357.39 | — | UNIT SER 1 | 46090E103 |
| CMA | COMERICA INC | 8,857 | $801 | 0.2% | $77.88 | 0.0% | COM | 200340107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,110 | $775 | 0.2% | $151.10 | 0.0% | CL A | 65336K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,011 | $735 | 0.1% | $172.99 | 0.0% | COM | 759509102 |
| VUG | VANGUARD INDEX FDS | 2,537 | $730 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,655 | $688 | 0.1% | $113.67 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $637 | 0.1% | $97.68 | +57.0% | COM | 363576109 |
| PFE | PFIZER INC | 12,282 | $636 | 0.1% | $32.31 | +31.5% | COM | 717081103 |
| SO | SOUTHERN CO | 8,489 | $616 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,366 | $614 | 0.1% | $43.38 | — | FINLS ALPHADEX | 33734X135 |
| SCCO | SOUTHERN COPPER CORP | 7,653 | $581 | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| VO | VANGUARD INDEX FDS | 2,245 | $534 | 0.1% | $237.86 | — | MID CAP ETF | 922908629 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,891 | $500 | 0.1% | $26.47 | — | NASDQ OIL GAS | 33738R845 |
| MTUM | ISHARES TR | 2,636 | $444 | 0.1% | $181.46 | — | MSCI USA MMENTM | 46432F396 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,141 | $432 | 0.1% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| VTI | VANGUARD INDEX FDS | 1,847 | $421 | 0.1% | $240.49 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,768 | $409 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,582 | $409 | 0.1% | $42.68 | — | DWA ENERGY MNT | 46137V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,414 | $402 | 0.1% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,250 | $399 | 0.1% | $73.96 | — | S&P 500 HB ETF | 46138E370 |
| BABA | ALIBABA GROUP HLDG LTD | 3,639 | $396 | 0.1% | $108.82 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,833 | $386 | 0.1% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| ENPH | ENPHASE ENERGY INC | 1,873 | $378 | 0.1% | $171.59 | -8.4% | COM | 29355A107 |
| LLY | LILLY ELI & CO | 1,274 | $365 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,647 | $340 | 0.1% | $118.09 | -2.6% | COM | 872590104 |
| HAL | HALLIBURTON CO | 8,835 | $335 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| — | BLACKROCK INC | 429 | $328 | 0.1% | $886.30 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 1,287 | $327 | 0.1% | $131.02 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 1,976 | $319 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| LCTU | BLACKROCK ETF TRUST | 6,290 | $318 | 0.1% | $49.70 | — | US CARBON TRANS | 09290C509 |
| RCL | ROYAL CARIBBEAN GROUP | 3,724 | $312 | 0.1% | $89.00 | -13.1% | COM | V7780T103 |
| DTD | WISDOMTREE TR | 4,821 | $311 | 0.1% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| APA | APA CORPORATION | 7,465 | $309 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| XME | SPDR SER TR | 4,969 | $305 | 0.1% | $61.38 | — | S&P METALS MNG | 78464A755 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,394 | $296 | 0.1% | $67.36 | — | S&P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,645 | $296 | 0.1% | $61.44 | — | S&P500 EQL FIN | 46137V340 |
| — | ARISTA NETWORKS INC | 2,124 | $295 | 0.1% | $143.85 | — | COM | 040413106 |
| KR | KROGER CO | 5,098 | $292 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| EOG | EOG RES INC | 2,386 | $284 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $282 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,539 | $282 | 0.1% | $24.44 | — | INVSCO BLSH 26 | 46138J635 |
| PWR | QUANTA SVCS INC | 2,088 | $275 | 0.1% | $114.53 | -3.6% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,624 | $270 | 0.1% | $48.01 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 1,615 | $270 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,939 | $261 | 0.1% | $25.09 | — | BULSHS 2024 HY | 46138J833 |
| GXO | GXO LOGISTICS INCORPORATED | 3,560 | $254 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,655 | $253 | 0.0% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| SCHW | SCHWAB CHARLES CORP | 2,978 | $251 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $246 | 0.0% | $51.71 | — | US EQUITY ETF | 25434V401 |
| CRM | SALESFORCE COM INC | 1,150 | $244 | 0.0% | $241.22 | -11.9% | COM | 79466L302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,517 | $242 | 0.0% | $28.41 | — | FST TR GLB FD | 33739H101 |
| MCK | MCKESSON CORP | 769 | $235 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| ETSY | ETSY INC | 1,847 | $230 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $228 | 0.0% | $60.90 | — | S&P500 LOW VOL | 46138E354 |
| WSM | WILLIAMS SONOMA INC | 1,535 | $223 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| VBK | VANGUARD INDEX FDS | 849 | $211 | 0.0% | $284.73 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 2,554 | $206 | 0.0% | $82.22 | — | COM | 92936U109 |
| — | COHEN & STEERS REIT & PFD & | 7,627 | $205 | 0.0% | $28.58 | — | COM | 19247X100 |
| NKE | NIKE INC | 1,504 | $202 | 0.0% | $111.33 | +18.5% | CL B | 654106103 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $174 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | INVESCO EXCH TRADED FD TR II | 11,369 | $114 | 0.0% | $10.03 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,734 | $92 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $84 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $84 | 0.0% | $7.24 | — | COM | 72200X104 |