CIK: 0001633697 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $572,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,287,928 | $113,110 | 19.8% | $87.57 | — | ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 676,595 | $34,363 | 6.0% | $50.46 | — | ETF | 46641Q837 |
| CWB | SPDR SER TR | 615,506 | $32,293 | 5.6% | $53.29 | — | ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 108,038 | $24,095 | 4.2% | $319.11 | — | ETF | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 251,840 | $21,710 | 3.8% | $82.05 | — | ETF | 81369Y506 |
| PCY | INVESCO EXCH TRADED FD TR II | 445,355 | $15,883 | 2.8% | $34.15 | — | ETF | 46138E784 |
| AAPL | APPLE INC | 98,857 | $15,775 | 2.8% | $90.84 | +81.5% | Stock | 037833100 |
| QLD | PROSHARES TR | 360,577 | $12,646 | 2.2% | $58.27 | — | ETF | 74347R206 |
| QQQ | INVESCO QQQ TR | 36,846 | $12,632 | 2.2% | $275.51 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 41,876 | $11,713 | 2.0% | $84.04 | +246.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,966 | $11,399 | 2.0% | $342.42 | — | ETF | 78462F103 |
| FLO | FLOWERS FOODS INC | 432,636 | $11,123 | 1.9% | $18.47 | +23.4% | Stock | 343498101 |
| BOND | PIMCO ETF TR | 122,068 | $8,350 | 1.5% | $106.47 | — | ETF | 72201R775 |
| WLDR | TWO RDS SHARED TR | 319,287 | $8,296 | 1.4% | $20.55 | — | ETF | 90214Q105 |
| FNDF | SCHWAB STRATEGIC TR | 136,412 | $8,116 | 1.4% | $59.50 | — | ETF | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,544 | $7,901 | 1.4% | $93.62 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION | 38,757 | $7,242 | 1.3% | $19.83 | +26.2% | Stock | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,001 | $5,928 | 1.0% | $78.75 | — | ETF | 92206C870 |
| QEFA | SPDR INDEX SHS FDS | 96,171 | $5,145 | 0.9% | $57.31 | — | ETF | 78463X434 |
| DFUS | DIMENSIONAL ETF TRUST | 95,939 | $4,703 | 0.8% | $47.23 | — | ETF | 25434V401 |
| SMOG | VANECK ETF TRUST | 89,665 | $4,689 | 0.8% | $52.29 | — | ETF | 92189F502 |
| LEXI | LISTED FD TR | 175,670 | $4,665 | 0.8% | $25.08 | — | ETF | 53656F425 |
| GLD | SPDR GOLD TR | 25,677 | $4,585 | 0.8% | $161.32 | — | ETF | 78463V107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 106,699 | $4,563 | 0.8% | $42.77 | — | ETF | 33738R407 |
| INDS | PACER FDS TR | 118,580 | $4,474 | 0.8% | $37.73 | — | ETF | 69374H766 |
| WMT | WALMART INC | 27,820 | $4,140 | 0.7% | $40.55 | +10.0% | Stock | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 45,319 | $3,848 | 0.7% | $93.90 | — | ETF | 921946406 |
| IAU | ISHARES GOLD TR | 104,248 | $3,788 | 0.7% | $33.71 | — | ETF | 464285204 |
| SYLD | CAMBRIA ETF TR | 58,940 | $3,765 | 0.7% | $63.88 | — | ETF | 132061201 |
| KO | COCA COLA CO | 54,779 | $3,430 | 0.6% | $36.22 | +49.3% | Stock | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,996 | $3,348 | 0.6% | $64.67 | — | ETF | 922042742 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,330 | $3,340 | 0.6% | $175.17 | — | ETF | 337345102 |
| NUSC | NUSHARES ETF TR | 75,790 | $3,067 | 0.5% | $40.47 | — | ETF | 67092P607 |
| QYLD | GLOBAL X FDS | 126,746 | $3,050 | 0.5% | $22.32 | — | ETF | 37954Y483 |
| CVS | CVS HEALTH CORP | 29,836 | $2,998 | 0.5% | $58.21 | +58.1% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 14,818 | $2,994 | 0.5% | $97.98 | +80.8% | Stock | 911312106 |
| IEMG | ISHARES INC | 55,424 | $2,927 | 0.5% | $58.71 | — | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,023 | $2,921 | 0.5% | $37.65 | +10.2% | Stock | 92343V104 |
| ABBV | ABBVIE INC | 18,142 | $2,920 | 0.5% | $60.71 | +108.2% | Stock | 00287Y109 |
| HYLB | DBX ETF TR | 78,109 | $2,889 | 0.5% | $42.59 | — | ETF | 233051432 |
| JNJ | JOHNSON & JOHNSON | 15,848 | $2,811 | 0.5% | $110.61 | +37.2% | Stock | 478160104 |
| META | META PLATFORMS INC | 12,620 | $2,556 | 0.4% | $211.55 | +17.3% | Stock | 30303M102 |
| MSOS | ADVISORSHARES TR | 123,158 | $2,518 | 0.4% | $35.79 | — | ETF | 00768Y453 |
| XOM | EXXON MOBIL CORP | 28,910 | $2,434 | 0.4% | $48.85 | +39.0% | Stock | 30231G102 |
| BAC | BK OF AMERICA CORP | 65,107 | $2,417 | 0.4% | $26.15 | +56.1% | Stock | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,532 | $2,412 | 0.4% | $32.20 | — | ETF | 33734H106 |
| V | VISA INC | 11,184 | $2,387 | 0.4% | $153.79 | +36.6% | Stock | 92826C839 |
| QCOM | QUALCOMM INC | 15,250 | $2,248 | 0.4% | $75.60 | +103.2% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW | 13,765 | $2,248 | 0.4% | $78.61 | +56.2% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,105 | $2,147 | 0.4% | $80.78 | +47.8% | Stock | 007903107 |
| QDEF | FLEXSHARES TR | 58,056 | $2,119 | 0.4% | $36.50 | — | ETF | 33939L845 |
| DIS | DISNEY WALT CO | 16,662 | $2,079 | 0.4% | $137.79 | +2.5% | Stock | 254687106 |
| FDVV | FIDELITY COVINGTON TRUST | 49,768 | $2,069 | 0.4% | $35.86 | — | ETF | 316092840 |
| LOW | LOWES COS INC | 10,062 | $2,015 | 0.4% | $111.94 | +90.6% | Stock | 548661107 |
| PBT | PERMIAN BASIN RTY TR | 154,594 | $1,934 | 0.3% | $12.51 | — | Stock | 714236106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,172 | $1,922 | 0.3% | $47.12 | +20.6% | Stock | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 23,479 | $1,859 | 0.3% | $91.22 | — | ETF | 921937819 |
| JPM | JPMORGAN CHASE & CO | 13,640 | $1,779 | 0.3% | $97.30 | +37.4% | Stock | 46625H100 |
| ABT | ABBOTT LABS | 15,265 | $1,751 | 0.3% | $75.56 | +52.7% | Stock | 002824100 |
| PEP | PEPSICO INC | 10,319 | $1,739 | 0.3% | $106.79 | +39.0% | Stock | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,551 | $1,659 | 0.3% | $129.85 | — | ETF | 921908844 |
| HYZD | WISDOMTREE TR | 38,692 | $1,648 | 0.3% | $32.44 | — | ETF | 97717W430 |
| PFE | PFIZER INC | 31,559 | $1,625 | 0.3% | $27.57 | +54.1% | Stock | 717081103 |
| APH | AMPHENOL CORP NEW | 22,521 | $1,557 | 0.3% | $26.71 | +39.7% | Stock | 032095101 |
| T | AT&T INC | 68,494 | $1,503 | 0.3% | $15.86 | -6.0% | Stock | 00206R102 |
| KR | KROGER CO | 25,647 | $1,459 | 0.3% | $25.49 | +79.1% | Stock | 501044101 |
| WWD | WOODWARD INC | 11,601 | $1,449 | 0.3% | $81.95 | +39.8% | Stock | 980745103 |
| EDV | VANGUARD WORLD FD | 13,138 | $1,447 | 0.3% | $110.14 | — | ETF | 921910709 |
| HYGH | ISHARES U S ETF TR | 32,445 | $1,398 | 0.2% | $43.09 | — | ETF | 46431W606 |
| GVIP | GOLDMAN SACHS ETF TR | 17,665 | $1,387 | 0.2% | $59.42 | — | ETF | 381430545 |
| — | BLACKROCK DEBT STRATEGIES FD | 131,806 | $1,373 | 0.2% | $11.11 | — | CEF | 09255R202 |
| NUGT | DIREXION SHS ETF TR | 51,996 | $1,345 | 0.2% | $25.87 | — | ETF | 25460G781 |
| DVN | DEVON ENERGY CORP NEW | 22,733 | $1,344 | 0.2% | $35.20 | +26.6% | Stock | 25179M103 |
| — | BLUEGREEN VACATIONS HLDG COR | 43,052 | $1,273 | 0.2% | $29.57 | — | Stock | 096308101 |
| MNA | INDEXIQ ETF TR | 39,402 | $1,257 | 0.2% | $32.60 | — | ETF | 45409B800 |
| SLV | ISHARES SILVER TR | 54,204 | $1,240 | 0.2% | $23.22 | — | ETF | 46428Q109 |
| MCB | METROPOLITAN BK HLDG CORP | 12,161 | $1,238 | 0.2% | $102.82 | 0.0% | Stock | 591774104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,964 | $1,232 | 0.2% | $38.54 | — | ETF | 46090A705 |
| FCOR | FIDELITY MERRIMACK STR TR | 24,337 | $1,219 | 0.2% | $52.49 | — | ETF | 316188101 |
| MDT | MEDTRONIC PLC | 10,970 | $1,191 | 0.2% | $89.02 | +5.2% | Stock | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,964 | $1,159 | 0.2% | $72.59 | 0.0% | Stock | 12008R107 |
| VNLA | JANUS DETROIT STR TR | 22,367 | $1,120 | 0.2% | $49.94 | — | ETF | 47103U886 |
| BXC | BLUELINX HLDGS INC | 15,513 | $1,115 | 0.2% | $38.87 | +110.7% | Stock | 09624H208 |
| MO | ALTRIA GROUP INC | 20,602 | $1,078 | 0.2% | $31.62 | +17.4% | Stock | 02209S103 |
| F | FORD MTR CO DEL | 72,691 | $1,049 | 0.2% | $10.35 | +40.5% | Stock | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,930 | $1,027 | 0.2% | $57.19 | — | ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 22,893 | $1,025 | 0.2% | $35.72 | +35.8% | Stock | 949746101 |
| — | ETF MANAGERS TR | 18,981 | $1,021 | 0.2% | $53.79 | — | ETF | 26924G508 |
| SYY | SYSCO CORP | 12,359 | $1,014 | 0.2% | $62.53 | +16.2% | Stock | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,420 | $981 | 0.2% | $60.47 | +43.5% | Stock | 75513E101 |
| INTC | INTEL CORP | 21,036 | $975 | 0.2% | $43.66 | +5.8% | Stock | 458140100 |
| SO | SOUTHERN CO | 13,212 | $969 | 0.2% | $39.46 | +48.7% | Stock | 842587107 |
| — | EATON VANCE TAX ADVT DIV INC | 38,758 | $969 | 0.2% | $29.51 | — | CEF | 27828G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,444 | $965 | 0.2% | $22.22 | — | Stock | 293792107 |
| — | NUVEEN CR STRATEGIES INCOME | 151,247 | $941 | 0.2% | $6.69 | — | Stock | 67073D102 |
| MS | MORGAN STANLEY | 11,022 | $933 | 0.2% | $40.81 | +107.4% | Stock | 617446448 |
| — | COHEN & STEERS QUALITY INCOM | 67,493 | $903 | 0.2% | $15.36 | — | Stock | 19247L106 |
| — | WESTERN ASSET GLOBAL CORP DE | 58,950 | $876 | 0.2% | $18.00 | — | CEF | 95790C107 |
| — | FIRST TR HIGH INCOME LONG / | 64,488 | $868 | 0.2% | $15.42 | — | Stock | 33738E109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,463 | $850 | 0.1% | $54.97 | — | ETF | 33734X853 |
| LUV | SOUTHWEST AIRLS CO | 18,722 | $846 | 0.1% | $46.39 | -11.8% | Stock | 844741108 |
| OKE | ONEOK INC NEW | 12,768 | $835 | 0.1% | $45.91 | +13.3% | Stock | 682680103 |
| KHC | KRAFT HEINZ CO | 20,875 | $834 | 0.1% | $37.02 | -16.2% | Stock | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 14,104 | $833 | 0.1% | $41.76 | 0.0% | Stock | 674599105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,368 | $828 | 0.1% | $39.95 | — | ETF | 921943858 |
| DD | DUPONT DE NEMOURS INC | 12,375 | $827 | 0.1% | $30.07 | 0.0% | Stock | 26614N102 |
| CMCSA | COMCAST CORP NEW | 18,383 | $795 | 0.1% | $37.99 | +12.8% | Stock | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 18,266 | $784 | 0.1% | $19.20 | +118.0% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC | 10,559 | $770 | 0.1% | $67.49 | +6.8% | Stock | 65339F101 |
| HPQ | HP INC | 19,925 | $722 | 0.1% | $24.09 | +33.0% | Stock | 40434L105 |
| ONEQ | FIDELITY COMWLTH TR | 12,844 | $714 | 0.1% | $87.41 | — | Stock | 315912808 |
| MU | MICRON TECHNOLOGY INC | 10,367 | $709 | 0.1% | $83.39 | 0.0% | Stock | 595112103 |
| DIAL | COLUMBIA ETF TR I | 36,016 | $702 | 0.1% | $21.41 | — | ETF | 19761L508 |
| VTIP | VANGUARD MALVERN FDS | 13,690 | $701 | 0.1% | $50.17 | — | ETF | 922020805 |
| SSUS | STRATEGY SHS | 27,452 | $695 | 0.1% | $28.60 | — | ETF | 86280R803 |
| FE | FIRSTENERGY CORP | 14,967 | $680 | 0.1% | $25.95 | +39.2% | Stock | 337932107 |
| C | CITIGROUP INC | 13,747 | $679 | 0.1% | $45.40 | +17.8% | Stock | 172967424 |
| DOW | DOW INC | 10,335 | $678 | 0.1% | $32.79 | +47.2% | Stock | 260557103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,378 | $673 | 0.1% | $23.72 | — | Stock | 46428R107 |
| WLTG | ETF OPPORTUNITIES TRUST | 27,714 | $666 | 0.1% | $24.03 | — | ETF | 26923N801 |
| ISMD | NORTHERN LTS FD TR IV | 18,410 | $664 | 0.1% | $36.07 | — | ETF | 66538H641 |
| GM | GENERAL MTRS CO | 18,097 | $657 | 0.1% | $41.21 | +16.9% | Stock | 37045V100 |
| USB | US BANCORP DEL | 11,991 | $641 | 0.1% | $44.07 | +8.6% | Stock | 902973304 |
| CIEN | CIENA CORP | 10,735 | $599 | 0.1% | $61.70 | +6.1% | Stock | 171779309 |
| EXC | EXELON CORP | 12,501 | $595 | 0.1% | $24.46 | +50.6% | Stock | 30161N101 |
| CAG | CONAGRA BRANDS INC | 16,941 | $580 | 0.1% | $24.99 | +13.4% | Stock | 205887102 |
| FSK | FS KKR CAP CORP | 24,230 | $568 | 0.1% | $8.95 | +38.9% | CEF | 302635206 |
| FMB | FIRST TR EXCH TRADED FD III | 22,070 | $556 | 0.1% | $25.19 | — | ETF | 33739N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,171 | $545 | 0.1% | $58.89 | — | Stock | 931427108 |
| CSCO | CISCO SYS INC | 10,003 | $536 | 0.1% | $29.72 | +69.2% | Stock | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,117 | $526 | 0.1% | $37.26 | — | Stock | 01881G106 |
| VEGI | ISHARES INC | 12,168 | $523 | 0.1% | $42.98 | — | - | 464286350 |
| — | FIRST TR INTER DURATN PFD & | 27,920 | $521 | 0.1% | $21.50 | — | CEF | 33718W103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 21,533 | $514 | 0.1% | $23.87 | — | ETF | 003264108 |
| PAGP | PLAINS GP HLDGS L P | 46,147 | $495 | 0.1% | $10.33 | — | Stock | 72651A207 |
| CFG | CITIZENS FINL GROUP INC | 12,751 | $495 | 0.1% | $43.32 | 0.0% | Stock | 174610105 |
| MYY | PROSHARES TR | 18,588 | $491 | 0.1% | $26.41 | — | - | 74347B250 |
| DAL | DELTA AIR LINES INC DEL | 12,502 | $478 | 0.1% | $40.15 | -5.6% | Stock | 247361702 |
| KMI | KINDER MORGAN INC DEL | 25,399 | $477 | 0.1% | $13.07 | +8.5% | Stock | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 11,468 | $470 | 0.1% | $40.98 | — | ADR | 110448107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,958 | $459 | 0.1% | $38.17 | +9.1% | Stock | 419870100 |
| — | INVESCO SR INCOME TR | 117,757 | $455 | 0.1% | $3.86 | — | Stock | 46131H107 |
| DEI | DOUGLAS EMMETT INC | 13,190 | $445 | 0.1% | $31.78 | — | REIT | 25960P109 |
| ARCC | ARES CAPITAL CORP | 21,982 | $440 | 0.1% | $12.11 | +20.9% | CEF | 04010L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,545 | $416 | 0.1% | $8.19 | — | REIT | 035710409 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,078 | $400 | 0.1% | $21.93 | — | CEF | 41013V100 |
| TPSC | TIMOTHY PLAN | 11,179 | $369 | 0.1% | $33.01 | — | ETF | 887432342 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,172 | $369 | 0.1% | $26.04 | — | Stock | 46138B103 |
| PPL | PPL CORP | 12,575 | $361 | 0.1% | $23.37 | +5.6% | Stock | 69351T106 |
| IVZ | INVESCO LTD | 20,465 | $358 | 0.1% | $19.81 | -6.3% | Stock | G491BT108 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,629 | $358 | 0.1% | $22.60 | — | Stock | 670735109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,686 | $351 | 0.1% | $14.70 | +35.3% | Stock | 7591EP100 |
| WMB | WILLIAMS COS INC | 10,144 | $350 | 0.1% | $25.54 | 0.0% | Stock | 969457100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,460 | $345 | 0.1% | $32.98 | — | ETF | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,846 | $336 | 0.1% | $13.05 | +0.2% | Stock | 446150104 |
| CADE | CADENCE BANK | 11,315 | $334 | 0.1% | $26.11 | +4.0% | Stock | 12740C103 |
| RC | READY CAPITAL CORP | 21,803 | $328 | 0.1% | $14.61 | — | REIT | 75574U101 |
| — | DISCOVERY INC | 11,782 | $294 | 0.1% | $24.19 | — | Stock | 25470F104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,184 | $284 | 0.0% | $21.54 | — | Stock | 46140H106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,346 | $273 | 0.0% | $8.53 | 0.0% | Stock | 024061103 |
| — | ADTRAN INC | 15,746 | $272 | 0.0% | $17.27 | — | Stock | 00738A106 |
| STLA | STELLANTIS N.V | 16,525 | $269 | 0.0% | $16.28 | — | Stock | N82405106 |
| UUP | INVESCO DB US DLR INDEX TR | 10,101 | $266 | 0.0% | $26.33 | — | ETF | 46141D203 |
| PPC | PILGRIMS PRIDE CORP | 10,521 | $264 | 0.0% | $25.07 | +3.5% | Stock | 72147K108 |
| ERIC | ERICSSON | 35,229 | $264 | 0.0% | $9.43 | — | ADR | 294821608 |
| — | BARRICK GOLD CORP | 10,825 | $260 | 0.0% | $22.03 | — | Stock | 067901108 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,922 | $256 | 0.0% | $18.49 | 0.0% | Stock | Y2685T131 |
| ET | ENERGY TRANSFER L P | 22,051 | $243 | 0.0% | $9.42 | — | Stock | 29273V100 |
| WU | WESTERN UN CO | 13,518 | $242 | 0.0% | $21.59 | — | Stock | 959802109 |
| — | PIMCO CORPORATE & INCOME OPP | 17,134 | $239 | 0.0% | $13.95 | — | Stock | 72201B101 |
| VALE | VALE S A | 11,672 | $232 | 0.0% | $19.88 | — | ADR | 91912E105 |
| — | DNP SELECT INCOME FD INC | 17,300 | $206 | 0.0% | $11.91 | — | Stock | 23325P104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,209 | $201 | 0.0% | $6.88 | — | Stock | 72200M108 |