CIK: 0001652348 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $202,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SER TR | 187,591 | $16,943 | 8.4% | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| FXL | FIRST TR EXCHANGE TRADED FD | 137,719 | $16,922 | 8.3% | $122.87 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 149,656 | $15,543 | 7.7% | $102.53 | — | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 50,481 | $7,966 | 3.9% | $157.80 | — | SHS | 337345102 |
| AAPL | APPLE INC | 53,582 | $7,582 | 3.7% | $143.90 | 0.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 54,630 | $6,038 | 3.0% | $110.53 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 137,252 | $5,369 | 2.6% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SER TR | 127,075 | $5,247 | 2.6% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 14,066 | $5,035 | 2.5% | $357.96 | — | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,519 | $4,359 | 2.2% | $44.25 | — | FINLS ALPHADEX | 33734X135 |
| USHY | ISHARES TR | 80,501 | $3,341 | 1.6% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 18,920 | $3,322 | 1.6% | $175.58 | — | MSCI USA MMENTM | 46432F396 |
| EVH | EVOLENT HEALTH INC | 105,503 | $3,271 | 1.6% | $24.01 | 0.0% | CL A | 30050B101 |
| XLE | SELECT SECTOR SPDR TR | 61,084 | $3,182 | 1.6% | $52.09 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 19,529 | $3,129 | 1.5% | $160.22 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 56,314 | $3,056 | 1.5% | $54.27 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 9,870 | $3,005 | 1.5% | $266.79 | 0.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,246 | $2,971 | 1.5% | $114.14 | 0.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 881 | $2,894 | 1.4% | $172.49 | 0.0% | COM | 023135106 |
| STAA | STAAR SURGICAL CO | 21,919 | $2,817 | 1.4% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| CALX | CALIX INC | 56,514 | $2,793 | 1.4% | $46.12 | 0.0% | COM | 13100M509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,314 | $2,484 | 1.2% | $629.41 | 0.0% | COM | 00724F101 |
| ENTG | ENTEGRIS INC | 18,577 | $2,339 | 1.2% | $118.42 | 0.0% | COM | 29362U104 |
| V | VISA INC | 10,363 | $2,308 | 1.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,845 | $2,281 | 1.1% | $84.99 | 0.0% | COM | 84790A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,824 | $2,221 | 1.1% | $63.13 | 0.0% | COM | 00404A109 |
| ABT | ABBOTT LABS | 18,769 | $2,217 | 1.1% | $113.48 | 0.0% | COM | 002824100 |
| ADSK | AUTODESK INC | 7,762 | $2,213 | 1.1% | $306.09 | 0.0% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,223 | $2,207 | 1.1% | $112.02 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 71,423 | $2,124 | 1.0% | $30.14 | 0.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 7,353 | $2,073 | 1.0% | $280.73 | 0.0% | COM | 594918104 |
| BHF | BRIGHTHOUSE FINL INC | 45,148 | $2,042 | 1.0% | $45.08 | 0.0% | COM | 10922N103 |
| JBL | JABIL INC | 33,768 | $1,971 | 1.0% | $58.58 | 0.0% | COM | 466313103 |
| — | REVANCE THERAPEUTICS INC | 70,281 | $1,958 | 1.0% | $27.86 | — | COM | 761330109 |
| ATRC | ATRICURE INC | 27,566 | $1,917 | 0.9% | $76.95 | 0.0% | COM | 04963C209 |
| AVNT | AVIENT CORPORATION | 40,171 | $1,862 | 0.9% | $42.95 | 0.0% | COM | 05368V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,945 | $1,833 | 0.9% | $29.08 | 0.0% | COM | 76118Y104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,595 | $1,756 | 0.9% | $94.43 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 30,521 | $1,405 | 0.7% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 12,840 | $1,404 | 0.7% | $109.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSK | SPDR SER TR | 32,125 | $1,396 | 0.7% | $43.46 | — | ICE PFD SEC ETF | 78464A292 |
| WIP | SPDR SER TR | 24,682 | $1,343 | 0.7% | $54.41 | — | FTSE INT GVT ETF | 78464A490 |
| MCD | MCDONALDS CORP | 5,357 | $1,292 | 0.6% | $215.84 | 0.0% | COM | 580135101 |
| META | FACEBOOK INC | 3,437 | $1,166 | 0.6% | $357.67 | 0.0% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 21,881 | $1,120 | 0.6% | $51.19 | — | SHT TM US TRES | 808524862 |
| — | CAI INTERNATIONAL INC | 19,236 | $1,075 | 0.5% | $55.88 | — | COM | 12477X106 |
| — | BLACKROCK INC | 1,253 | $1,051 | 0.5% | $838.79 | — | COM | 09247X101 |
| — | DUKE REALTY CORP | 20,667 | $989 | 0.5% | $47.85 | — | COM NEW | 264411505 |
| HON | HONEYWELL INTL INC | 4,592 | $975 | 0.5% | $194.60 | 0.0% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 8,039 | $954 | 0.5% | $97.86 | 0.0% | COM | 229899109 |
| AVGO | BROADCOM INC | 1,914 | $928 | 0.5% | $44.48 | 0.0% | COM | 11135F101 |
| GTY | GETTY RLTY CORP NEW | 31,143 | $913 | 0.5% | $29.32 | — | COM | 374297109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,967 | $891 | 0.4% | $99.36 | — | DWA INDLS MUMT | 46137V845 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,861 | $891 | 0.4% | $126.92 | 0.0% | CL A | 65336K103 |
| EQH | EQUITABLE HLDGS INC | 29,582 | $877 | 0.4% | $27.15 | 0.0% | COM | 29452E101 |
| AKR | ACADIA RLTY TR | 41,290 | $843 | 0.4% | $20.42 | — | COM SH BEN INT | 004239109 |
| — | H & E EQUIPMENT SERVICES INC | 24,019 | $834 | 0.4% | $34.72 | — | COM | 404030108 |
| CMI | CUMMINS INC | 3,690 | $829 | 0.4% | $210.43 | 0.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $815 | 0.4% | $384.84 | 0.0% | COM | 91324P102 |
| IYW | ISHARES TR | 8,034 | $814 | 0.4% | $101.32 | — | U.S. TECH ETF | 464287721 |
| — | STORE CAP CORP | 24,313 | $779 | 0.4% | $32.04 | — | COM | 862121100 |
| IAI | ISHARES TR | 7,191 | $751 | 0.4% | $104.44 | — | US BR DEL SE ETF | 464288794 |
| IAT | ISHARES TR | 12,021 | $728 | 0.4% | $60.56 | — | US REGNL BKS ETF | 464288778 |
| IYC | ISHARES TR | 9,308 | $720 | 0.4% | $77.35 | — | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 3,782 | $712 | 0.4% | $188.26 | — | U.S. FIN SVC ETF | 464287770 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,829 | $684 | 0.3% | $87.37 | — | DWA CYCLICALS | 46137V803 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,901 | $684 | 0.3% | $53.02 | — | DWA FINL MUMT | 46137V860 |
| ITB | ISHARES TR | 10,208 | $676 | 0.3% | $66.22 | — | US HOME CONS ETF | 464288752 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,966 | $675 | 0.3% | $84.74 | — | DWA BASIC MATL | 46137V704 |
| SCHP | SCHWAB STRATEGIC TR | 10,136 | $634 | 0.3% | $62.55 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 6,640 | $567 | 0.3% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,840 | $540 | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 9,077 | $534 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $514 | 0.3% | $37.66 | 0.0% | ORD | G0450A105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,522 | $481 | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,458 | $479 | 0.2% | $294.54 | 0.0% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,316 | $439 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,778 | $378 | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $366 | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,487 | $347 | 0.2% | $53.49 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,767 | $342 | 0.2% | $50.54 | — | FST LOW OPPT EFT | 33739Q200 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $341 | 0.2% | $150.42 | — | DWA TECHNOLOGY | 46137V811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $323 | 0.2% | $235.77 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 407 | $316 | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 118 | $315 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 2,161 | $314 | 0.2% | $134.48 | 0.0% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 4,430 | $311 | 0.2% | $77.31 | 0.0% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,071 | $310 | 0.2% | $149.69 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 892 | $308 | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| TLT | ISHARES TR | 1,934 | $279 | 0.1% | $144.26 | — | 20 YR TR BD ETF | 464287432 |
| CYRX | CRYOPORT INC | 4,048 | $269 | 0.1% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,390 | $268 | 0.1% | $192.81 | — | S&P500 PUR GWT | 46137V266 |
| MA | MASTERCARD INCORPORATED | 767 | $267 | 0.1% | $354.74 | 0.0% | CL A | 57636Q104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,568 | $264 | 0.1% | $27.59 | — | DORSY WR MOMNT | 33741L108 |
| SCHR | SCHWAB STRATEGIC TR | 4,529 | $257 | 0.1% | $56.75 | — | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 1,518 | $257 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 3,448 | $256 | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $242 | 0.1% | $45.87 | 0.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 4,182 | $234 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,061 | $231 | 0.1% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| — | ALPHA ARCHITECT ETF TR | 6,525 | $227 | 0.1% | $34.79 | — | MERLYN AI BULL | 02072L706 |
| DE | DEERE & CO | 676 | $226 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,087 | $225 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 1,706 | $216 | 0.1% | $145.59 | 0.0% | COM | 87918A105 |
| T | AT&T INC | 7,959 | $215 | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $208 | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| TXT | TEXTRON INC | 2,897 | $202 | 0.1% | $69.91 | 0.0% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $111 | 0.1% | $9.75 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 15,916 | $97 | 0.0% | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $74 | 0.0% | $2.96 | — | COM | 90137F103 |
| KBNT | KUBIENT INC | 22,510 | $73 | 0.0% | $4.02 | 0.0% | COM | 50116V107 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $54 | 0.0% | $2.72 | — | COM NEW | 92840H202 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $5 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |