CIK: 0001641438 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $514,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 667,479 | $33,614 | 6.5% | $50.48 | — | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 433,112 | $30,729 | 6.0% | $68.47 | — | MSCI EAFE STRTGC | 78463X434 |
| VNLA | JANUS DETROIT STR TR | 593,288 | $28,347 | 5.5% | $47.78 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 433,681 | $21,489 | 4.2% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 442,405 | $21,258 | 4.1% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 271,858 | $16,211 | 3.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FTLS | FIRST TR EXCH TRADED FD III | 311,985 | $16,005 | 3.1% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 565,061 | $15,177 | 2.9% | $27.07 | — | US EQT PLS CNVEX | 82889N103 |
| JBBB | JANUS DETROIT STR TR | 287,367 | $13,021 | 2.5% | $46.12 | — | B-BBB CLO ETF | 47103U753 |
| JMBS | JANUS DETROIT STR TR | 246,108 | $11,380 | 2.2% | $45.11 | — | HENDERSON MTG | 47103U852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 151,646 | $10,802 | 2.1% | $53.41 | — | S&P500 PUR VAL | 46137V258 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 223,343 | $10,471 | 2.0% | $41.43 | — | RUSL 1000 DYNM | 46138J619 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 435,918 | $10,427 | 2.0% | $23.91 | — | HEDGED EQUITY | 82889N764 |
| MRK | MERCK & CO INC | 81,948 | $9,512 | 1.8% | $102.43 | +10.3% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 124,658 | $8,800 | 1.7% | $70.59 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 50,697 | $8,723 | 1.7% | $109.31 | +103.0% | COM | 037833100 |
| USMV | ISHARES TR | 119,723 | $8,694 | 1.7% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 224,642 | $8,563 | 1.7% | $38.21 | — | TRENDP US LAR CP | 69374H105 |
| EFA | ISHARES TR | 117,271 | $8,561 | 1.7% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| LKQ | LKQ CORP | 140,008 | $7,821 | 1.5% | $39.37 | 0.0% | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,715 | $7,396 | 1.4% | $169.69 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 449,648 | $7,006 | 1.4% | $17.99 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 30,028 | $6,921 | 1.3% | $185.74 | +44.1% | COM CL A | 92826C839 |
| DBJP | DBX ETF TR | 115,974 | $6,566 | 1.3% | $54.81 | — | XTRACK MSCI JAPN | 233051507 |
| FMC | FMC CORP | 59,751 | $6,471 | 1.3% | $57.03 | 0.0% | COM NEW | 302491303 |
| MBB | ISHARES TR | 67,279 | $6,330 | 1.2% | $94.12 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 39,813 | $5,981 | 1.2% | $158.19 | — | S&P 500 VAL ETF | 464287408 |
| TACK | CAPITOL SER TR | 249,164 | $5,951 | 1.2% | $23.88 | — | FAIRLEAD TACTICA | 14064D550 |
| IVOL | KRANESHARES TR | 253,623 | $5,914 | 1.1% | $23.32 | — | QUADRTC INT RT | 500767736 |
| DE | DEERE & CO | 16,200 | $5,875 | 1.1% | $369.25 | 0.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 8,988 | $5,765 | 1.1% | $126.55 | +24.9% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 153,439 | $5,370 | 1.0% | $36.03 | — | CWP ENHANCED DIV | 032108409 |
| DOV | DOVER CORP | 36,926 | $5,078 | 1.0% | $179.40 | 0.0% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 10,444 | $4,676 | 0.9% | $513.20 | +0.6% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 76,253 | $4,569 | 0.9% | $62.77 | — | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,016 | $4,384 | 0.9% | $99.60 | — | TECH ALPHADEX | 33734X176 |
| SPEM | SPDR INDEX SHS FDS | 128,206 | $4,362 | 0.8% | $41.04 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,801 | $4,338 | 0.8% | $83.18 | +82.3% | COM | 45866F104 |
| FCN | FTI CONSULTING INC | 24,259 | $4,291 | 0.8% | $170.52 | +30.3% | COM | 302941109 |
| JOET | VIRTUS ETF TR II | 149,141 | $4,003 | 0.8% | $26.84 | — | VIRTUS US QLTY | 92790A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,632 | $3,982 | 0.8% | $45.57 | — | SENIOR LN FD | 33738D309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,616 | $3,947 | 0.8% | $337.80 | 0.0% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 51,503 | $3,906 | 0.8% | $62.82 | +19.2% | COM | 65339F101 |
| EOG | EOG RES INC | 35,889 | $3,863 | 0.8% | $120.40 | 0.0% | COM | 26875P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,636 | $3,810 | 0.7% | $62.83 | — | CONSUMR STAPLE | 33734X119 |
| XLP | SELECT SECTOR SPDR TR | 49,865 | $3,804 | 0.7% | $76.28 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 26,562 | $3,476 | 0.7% | $130.86 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 71,429 | $3,446 | 0.7% | $51.78 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 65,479 | $3,280 | 0.6% | $64.56 | 0.0% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 90,700 | $3,197 | 0.6% | $44.24 | 0.0% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,258 | $3,129 | 0.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 28,958 | $2,827 | 0.5% | $110.36 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 11,081 | $2,493 | 0.5% | $73.84 | +255.4% | COM | 235851102 |
| USMF | WISDOMTREE TR | 61,464 | $2,258 | 0.4% | $34.67 | — | US MULTIFACTOR | 97717Y857 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 89,656 | $2,241 | 0.4% | $25.05 | — | MANAGED FUTURES | 82889N699 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,969 | $2,013 | 0.4% | $20.55 | — | CBOE VEST RISING | 33738D879 |
| — | INARI MED INC | 28,002 | $1,985 | 0.4% | $70.90 | — | COM | 45332Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,071 | $1,950 | 0.4% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,432 | $1,818 | 0.4% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| IPKW | INVESCO EXCH TRADED FD TR II | 51,786 | $1,752 | 0.3% | $34.14 | — | INTL BUYBACK | 46138E644 |
| MINT | PIMCO ETF TR | 17,373 | $1,726 | 0.3% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 5,588 | $1,632 | 0.3% | $93.07 | +26.9% | COM | 67066G104 |
| ROMO | STRATEGY SHS | 64,083 | $1,632 | 0.3% | $24.31 | — | NEWFOUND RESLV | 86280R886 |
| SPMD | SPDR SER TR | 37,010 | $1,568 | 0.3% | $40.49 | — | PORTFOLIO S&P400 | 78464A847 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,242 | $1,534 | 0.3% | $98.34 | +18.2% | COM | 025932104 |
| SZNE | PACER FDS TR | 42,413 | $1,513 | 0.3% | $32.64 | — | CFRA STVAL EQL | 69374H691 |
| URNM | SPROTT FDS TR | 48,781 | $1,508 | 0.3% | $36.24 | — | URANIUM MINERS E | 85208P303 |
| PWR | QUANTA SVCS INC | 8,511 | $1,444 | 0.3% | $263.91 | 0.0% | COM | 74762E102 |
| QUAL | ISHARES TR | 10,607 | $1,317 | 0.3% | $130.38 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $1,283 | 0.2% | $233.61 | +89.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,167 | $1,254 | 0.2% | $553.37 | 0.0% | COM | 58155Q103 |
| ENVX | ENOVIX CORPORATION | 100,170 | $1,240 | 0.2% | $11.87 | 0.0% | COM | 293594107 |
| — | MANAGED PORTFOLIO SERIES | 51,242 | $1,220 | 0.2% | $24.07 | — | TORTOISE NRAM PI | 56167N720 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,867 | $1,145 | 0.2% | $61.11 | — | WTR ETF | 33733B100 |
| WLK | WESTLAKE CORPORATION | 9,824 | $1,112 | 0.2% | $139.25 | 0.0% | COM | 960413102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,818 | $1,062 | 0.2% | $40.40 | 0.0% | COM | 74366E102 |
| CHD | CHURCH & DWIGHT CO INC | 10,892 | $1,042 | 0.2% | $84.58 | +19.3% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 1,958 | $977 | 0.2% | $375.07 | 0.0% | COM | 90384S303 |
| SPTI | SPDR SER TR | 33,570 | $973 | 0.2% | $29.98 | — | PORTFLI INTRMDIT | 78464A672 |
| LFEQ | VANECK ETF TRUST | 26,473 | $949 | 0.2% | $39.41 | — | LONG/FLAT TREND | 92189F148 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $945 | 0.2% | $77.78 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 688 | $877 | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| BP | BP PLC | 23,458 | $834 | 0.2% | $35.54 | — | SPONSORED ADR | 055622104 |
| AOM | ISHARES TR | 20,844 | $828 | 0.2% | $42.52 | — | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,862 | $813 | 0.2% | $240.74 | +269.8% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 4,348 | $720 | 0.1% | $127.76 | +3.9% | COM | 372460105 |
| NEM | NEWMONT CORP | 15,920 | $718 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| QLYS | QUALYS INC | 6,100 | $706 | 0.1% | $104.00 | +26.9% | COM | 74758T303 |
| QWLD | SPDR INDEX SHS FDS | 6,909 | $696 | 0.1% | $98.11 | — | MSCI WRLD STRGIC | 78463X418 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,395 | $677 | 0.1% | $104.34 | — | DIV APP ETF | 921908844 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,368 | $675 | 0.1% | $28.22 | — | US EQT PLS DWNSD | 82889N202 |
| INDA | ISHARES TR | 16,347 | $675 | 0.1% | $34.58 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 2,004 | $625 | 0.1% | $228.62 | +85.1% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 17,630 | $610 | 0.1% | $29.86 | — | INTL QULTY DIV | 97717X131 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,069 | $604 | 0.1% | $84.83 | +95.5% | COM | 12008R107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,697 | $573 | 0.1% | $141.15 | — | NY ARCA BIOTECH | 33733E203 |
| DG | DOLLAR GEN CORP NEW | 2,619 | $563 | 0.1% | $127.45 | -16.8% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 205 | $542 | 0.1% | $2214.62 | +71.3% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 11,399 | $450 | 0.1% | $45.70 | — | SPDR GLD MINIS | 98149E303 |
| BRO | BROWN & BROWN INC | 6,810 | $447 | 0.1% | $51.12 | +92.9% | COM | 115236101 |
| RING | ISHARES INC | 16,500 | $423 | 0.1% | $23.54 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN PFD & INCOME SECS FD | 69,186 | $419 | 0.1% | $6.05 | — | COM | 67072C105 |
| SPYD | SPDR SER TR | 11,409 | $406 | 0.1% | $38.87 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 13,702 | $405 | 0.1% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| ELV | ELEVANCE HEALTH INC | 834 | $372 | 0.1% | $413.74 | +25.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 3,624 | $372 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| UIVM | VICTORY PORTFOLIOS II | 8,399 | $365 | 0.1% | $42.20 | — | VCTRYSHS INTL MO | 92647N550 |
| SPY | SPDR S&P 500 ETF TR | 681 | $279 | 0.1% | $410.25 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $272 | 0.1% | $140.76 | +8.5% | COM | 478160104 |
| — | ETF MANAGERS TR | 188,172 | $269 | 0.1% | $1.43 | — | ETFMG US ALTER | 26924G755 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $239 | 0.0% | $38.46 | +104.9% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,533 | $235 | 0.0% | $139.53 | +0.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 755 | $213 | 0.0% | $285.50 | +23.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,818 | $206 | 0.0% | $112.46 | +62.2% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,131 | $205 | 0.0% | $24.05 | — | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 528 | $201 | 0.0% | $453.62 | +1.8% | CL A | 57636Q104 |