CIK: 0001632965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $441,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,689 | $23,610 | 5.3% | $101.20 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,861 | $23,336 | 5.3% | $135.09 | +95.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 179,101 | $19,022 | 4.3% | $123.89 | +1.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,965 | $15,234 | 3.5% | $72.68 | +61.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 28,078 | $13,457 | 3.0% | $350.51 | +38.3% | COM | 22160K105 |
| BIL | SPDR SER TR | 136,320 | $12,472 | 2.8% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 41,162 | $11,290 | 2.6% | $237.45 | +13.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 88,944 | $10,016 | 2.3% | $100.16 | +12.8% | COM | 46625H100 |
| — | UNILEVER PLC | 211,995 | $9,716 | 2.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 28,000 | $9,713 | 2.2% | $344.78 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 66,488 | $9,390 | 2.1% | $167.60 | +1.5% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 121,546 | $9,295 | 2.1% | $76.61 | +22.2% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,109 | $9,008 | 2.0% | $148.08 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 23,592 | $8,945 | 2.0% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 12,987 | $8,746 | 2.0% | $232.91 | +17.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 49,029 | $8,564 | 1.9% | $202.44 | -11.3% | COM | 548661107 |
| META | META PLATFORMS INC | 52,972 | $8,542 | 1.9% | $220.67 | -13.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,147 | $8,294 | 1.9% | $258.97 | +81.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 41,916 | $7,330 | 1.7% | $22.17 | 0.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 69,492 | $7,067 | 1.6% | $87.14 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 126,166 | $6,323 | 1.4% | $51.70 | — | STRM INFPROIDX | 922020805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 128,537 | $6,312 | 1.4% | $52.89 | — | FT CBOE VEST S&P | 33739Q705 |
| IVW | ISHARES TR | 101,849 | $6,147 | 1.4% | $76.78 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 64,906 | $5,914 | 1.3% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 97,543 | $5,676 | 1.3% | $70.53 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 134,818 | $5,281 | 1.2% | $39.12 | +2.1% | COM | 949746101 |
| T | AT&T INC | 251,379 | $5,269 | 1.2% | $14.91 | +9.4% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 149,570 | $5,121 | 1.2% | $28.35 | +0.7% | COM | 205887102 |
| NVDA | NVIDIA CORPORATION | 33,772 | $5,119 | 1.2% | $19.96 | -5.6% | COM | 67066G104 |
| — | GSK PLC | 116,579 | $5,075 | 1.1% | $43.56 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 54,589 | $5,045 | 1.1% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,895 | $4,786 | 1.1% | $112.10 | +4.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 9,787 | $4,684 | 1.1% | $388.71 | +11.3% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 110,647 | $4,628 | 1.0% | $38.71 | +1.6% | COM | 460146103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 176,374 | $4,540 | 1.0% | $25.14 | — | NO AMER ENERGY | 33738D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,731 | $4,475 | 1.0% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 17,096 | $4,370 | 1.0% | $214.86 | +3.4% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 84,978 | $3,996 | 0.9% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| BILL | BILL COM HLDGS INC | 34,162 | $3,756 | 0.9% | $196.69 | -26.0% | COM | 090043100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,114 | $3,479 | 0.8% | $61.93 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 65,630 | $3,331 | 0.8% | $41.51 | -3.4% | COM | 92343V104 |
| PFF | ISHARES TR | 93,225 | $3,065 | 0.7% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 21,254 | $3,056 | 0.7% | $119.79 | +14.6% | COM | 742718109 |
| FLOT | ISHARES TR | 60,819 | $3,036 | 0.7% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 208,193 | $3,025 | 0.7% | $20.25 | — | COM | 33741Q107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 63,392 | $2,921 | 0.7% | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| INTC | INTEL CORP | 76,032 | $2,844 | 0.6% | $44.44 | -8.6% | COM | 458140100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 62,857 | $2,558 | 0.6% | $46.99 | — | MID CAP VAL FD | 33737M201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,899 | $2,430 | 0.6% | $245.77 | +27.6% | CL B NEW | 084670702 |
| V | VISA INC | 12,341 | $2,430 | 0.6% | $194.37 | +3.4% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 1,112 | $2,390 | 0.5% | $1991.31 | +3.3% | COM | 053332102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,648 | $2,246 | 0.5% | $22.69 | — | CBOE VEST US EQ | 33740F755 |
| QQQ | INVESCO QQQ TR | 7,889 | $2,211 | 0.5% | $301.97 | — | UNIT SER 1 | 46090E103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 79,364 | $1,995 | 0.5% | $24.85 | — | DORSY WR MOMNT | 33741L108 |
| TM | TOYOTA MOTOR CORP | 12,519 | $1,930 | 0.4% | $154.17 | — | ADS | 892331307 |
| ILMN | ILLUMINA INC | 10,072 | $1,857 | 0.4% | $332.41 | -23.2% | COM | 452327109 |
| KRE | SPDR SER TR | 31,476 | $1,828 | 0.4% | $66.94 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 5,447 | $1,766 | 0.4% | $280.99 | +3.5% | COM | 532457108 |
| SHV | ISHARES TR | 14,921 | $1,643 | 0.4% | $110.21 | — | SHORT TREAS BD | 464288679 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,551 | $1,638 | 0.4% | $22.96 | +4.1% | COM | 185899101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,151 | $1,621 | 0.4% | $25.46 | — | TCW UNCONSTRAI | 33740F888 |
| SHY | ISHARES TR | 19,548 | $1,618 | 0.4% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 17,942 | $1,567 | 0.4% | $97.58 | — | SBI INT-INDS | 81369Y704 |
| BITO | PROSHARES TR | 134,315 | $1,559 | 0.4% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,365 | $1,537 | 0.3% | $286.49 | — | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,843 | $1,527 | 0.3% | $70.91 | — | CAP STRENGTH ETF | 33733E104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 70,494 | $1,517 | 0.3% | $22.53 | — | DORSY WRGH VLU | 33741L207 |
| ALB | ALBEMARLE CORP | 6,853 | $1,432 | 0.3% | $212.49 | 0.0% | COM | 012653101 |
| HMC | HONDA MOTOR LTD | 56,664 | $1,368 | 0.3% | $24.14 | — | AMERN SHS | 438128308 |
| MCK | MCKESSON CORP | 4,057 | $1,323 | 0.3% | $305.08 | +3.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 9,894 | $1,269 | 0.3% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,157 | $1,208 | 0.3% | $41.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 17,018 | $1,193 | 0.3% | $70.10 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,699 | $1,141 | 0.3% | $78.47 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 13,054 | $1,118 | 0.3% | $69.73 | +14.1% | COM | 30231G102 |
| MMM | 3M CO | 8,550 | $1,106 | 0.3% | $113.03 | -6.9% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 2,274 | $1,097 | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 34,764 | $1,085 | 0.2% | $29.20 | 0.0% | COM | 969457100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,933 | $1,074 | 0.2% | $217.72 | — | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 19,079 | $1,033 | 0.2% | $55.81 | 0.0% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 23,336 | $1,021 | 0.2% | $72.02 | 0.0% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 14,595 | $996 | 0.2% | $41.54 | 0.0% | COM | 084423102 |
| XLE | SELECT SECTOR SPDR TR | 13,698 | $980 | 0.2% | $76.41 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 9,046 | $953 | 0.2% | $142.23 | — | S&P SML 600 GWT | 464287887 |
| IYG | ISHARES TR | 6,241 | $925 | 0.2% | $148.21 | — | U.S. FIN SVC ETF | 464287770 |
| LNG | CHENIERE ENERGY INC | 6,715 | $893 | 0.2% | $122.36 | +11.3% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 11,140 | $863 | 0.2% | $70.13 | -1.8% | COM | 65339F101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,263 | $825 | 0.2% | $45.17 | — | S NETWRK FUT VEH | 33734X309 |
| KR | KROGER CO | 16,643 | $788 | 0.2% | $48.12 | +2.3% | COM | 501044101 |
| GOOGL | ALPHABET INC | 358 | $780 | 0.2% | $114.57 | +2.0% | CAP STK CL A | 02079K305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,110 | $757 | 0.2% | $73.57 | — | DWA MOMENTUM | 46137V837 |
| UNM | UNUM GROUP | 21,533 | $733 | 0.2% | $33.85 | 0.0% | COM | 91529Y106 |
| VO | VANGUARD INDEX FDS | 3,713 | $731 | 0.2% | $221.66 | — | MID CAP ETF | 922908629 |
| AVT | AVNET INC | 16,306 | $699 | 0.2% | $39.62 | 0.0% | COM | 053807103 |
| ALKS | ALKERMES PLC | 23,118 | $689 | 0.2% | $28.72 | 0.0% | SHS | G01767105 |
| ENPH | ENPHASE ENERGY INC | 3,236 | $632 | 0.1% | $175.46 | +3.0% | COM | 29355A107 |
| EIDO | ISHARES TR | 26,990 | $604 | 0.1% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $595 | 0.1% | $97.68 | +64.0% | COM | 363576109 |
| SO | SOUTHERN CO | 8,171 | $583 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 2,468 | $550 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| ONLN | PROSHARES TR | 16,800 | $546 | 0.1% | $32.50 | — | ONLINE RTL ETF | 74347B169 |
| VOX | VANGUARD WORLD FDS | 5,500 | $517 | 0.1% | $94.00 | — | COMM SRVC ETF | 92204A884 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,130 | $516 | 0.1% | $56.52 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,236 | $510 | 0.1% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| XRT | SPDR SER TR | 8,449 | $491 | 0.1% | $90.28 | — | S&P RETAIL ETF | 78464A714 |
| O | REALTY INCOME CORP | 7,006 | $478 | 0.1% | $53.13 | +6.3% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,691 | $478 | 0.1% | $23.65 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES INC | 52,345 | $472 | 0.1% | $9.02 | — | MSCI COLMBIA ETF | 46434G202 |
| SCCO | SOUTHERN COPPER CORP | 8,504 | $424 | 0.1% | $55.57 | -7.5% | COM | 84265V105 |
| XLC | SELECT SECTOR SPDR TR | 7,709 | $418 | 0.1% | $54.22 | — | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 3,629 | $413 | 0.1% | $108.82 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 3,053 | $403 | 0.1% | $113.67 | — | VALUE ETF | 922908744 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,399 | $401 | 0.1% | $23.75 | — | BULSHS 2024 HY | 46138J833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,976 | $374 | 0.1% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,799 | $373 | 0.1% | $23.74 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,453 | $361 | 0.1% | $23.60 | — | BULSHS 2025 HY | 46138J817 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,800 | $356 | 0.1% | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 2,636 | $355 | 0.1% | $118.09 | +6.7% | COM | 872590104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,124 | $354 | 0.1% | $26.47 | — | NASDQ OIL GAS | 33738R845 |
| MTUM | ISHARES TR | 2,588 | $353 | 0.1% | $181.46 | — | MSCI USA MMENTM | 46432F396 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,469 | $340 | 0.1% | $62.17 | — | COM SHS | 33735J101 |
| TSN | TYSON FOODS INC | 3,938 | $339 | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 2,701 | $339 | 0.1% | $116.23 | +5.0% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 1,717 | $324 | 0.1% | $240.49 | — | TOTAL STK MKT | 922908769 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,502 | $310 | 0.1% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,881 | $308 | 0.1% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| DTD | WISDOMTREE TR | 5,169 | $299 | 0.1% | $64.27 | — | US TOTAL DIVIDND | 97717W109 |
| BBBY | OVERSTOCK COM INC DEL | 11,662 | $292 | 0.1% | $33.06 | 0.0% | COM | 690370101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,234 | $286 | 0.1% | $27.95 | — | CBOE VEST US EQT | 33740U786 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,637 | $285 | 0.1% | $61.46 | — | CONSUMR STAPLE | 33734X119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,943 | $279 | 0.1% | $143.59 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,167 | $275 | 0.1% | $131.02 | — | HEALTH CAR ETF | 92204A504 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,197 | $275 | 0.1% | $42.68 | — | DWA ENERGY MNT | 46137V878 |
| XYLD | GLOBAL X FDS | 6,439 | $275 | 0.1% | $42.71 | — | S&P 500 COVERED | 37954Y475 |
| — | MARATHON OIL CORP | 12,070 | $271 | 0.1% | $21.58 | — | COM | 565849106 |
| QYLD | GLOBAL X FDS | 15,305 | $267 | 0.1% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 1,591 | $265 | 0.1% | $148.42 | +0.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,721 | $264 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 426 | $259 | 0.1% | $886.30 | — | COM | 09247X101 |
| LCTU | BLACKROCK ETF TRUST | 6,040 | $252 | 0.1% | $49.70 | — | US CARBON TRANS | 09290C509 |
| DVN | DEVON ENERGY CORP NEW | 4,511 | $249 | 0.1% | $36.30 | +50.5% | COM | 25179M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,643 | $243 | 0.1% | $147.90 | — | S&P500 PUR GWT | 46137V266 |
| EOG | EOG RES INC | 2,171 | $240 | 0.1% | $93.49 | +13.1% | COM | 26875P101 |
| IDEV | ISHARES TR | 4,380 | $235 | 0.1% | $53.65 | — | CORE MSCI INTL | 46435G326 |
| HAL | HALLIBURTON CO | 7,444 | $233 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,776 | $232 | 0.1% | $67.36 | — | S&P500 EQL ENR | 46137V365 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,463 | $227 | 0.1% | $155.16 | — | S&P500 EQL MAT | 46137V316 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $222 | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,332 | $220 | 0.0% | $232.12 | -24.8% | COM | 79466L302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,120 | $217 | 0.0% | $28.41 | — | FST TR GLB FD | 33739H101 |
| WPC | WP CAREY INC | 2,554 | $212 | 0.0% | $82.22 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 1,898 | $211 | 0.0% | $111.17 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,206 | $208 | 0.0% | $134.56 | -19.4% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $204 | 0.0% | $51.71 | — | US EQUITY ETF | 25434V401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,213 | $202 | 0.0% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $108 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,734 | $82 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $74 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $71 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| NU | NU HLDGS LTD | 13,737 | $51 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |