CIK: 0001652348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value ($000): $191,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 322,530 | $15,804 | 8.2% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134,561 | $15,629 | 8.2% | $122.87 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 279,823 | $14,940 | 7.8% | $79.13 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 52,692 | $9,201 | 4.8% | $144.44 | +14.1% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,646 | $7,418 | 3.9% | $157.80 | — | SHS | 337345102 |
| SPYD | SPDR SER TR | 134,835 | $5,926 | 3.1% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 13,582 | $4,924 | 2.6% | $359.02 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 63,749 | $4,873 | 2.5% | $52.86 | — | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,206 | $4,738 | 2.5% | $44.32 | — | FINLS ALPHADEX | 33734X135 |
| SPTL | SPDR SER TR | 120,709 | $4,565 | 2.4% | $41.18 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKK | ARK ETF TR | 54,557 | $3,617 | 1.9% | $109.54 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 21,485 | $3,468 | 1.8% | $160.41 | — | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 81,271 | $3,158 | 1.6% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| EVH | EVOLENT HEALTH INC | 97,181 | $3,139 | 1.6% | $24.01 | +9.1% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,246 | $2,972 | 1.6% | $114.14 | -1.7% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 897 | $2,924 | 1.5% | $171.07 | -9.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 55,899 | $2,827 | 1.5% | $54.11 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 9,545 | $2,800 | 1.5% | $266.79 | -7.9% | COM | 235851102 |
| CSX | CSX CORP | 70,293 | $2,632 | 1.4% | $30.14 | +11.1% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,801 | $2,484 | 1.3% | $112.02 | +9.4% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 17,980 | $2,360 | 1.2% | $118.42 | +6.8% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 7,562 | $2,332 | 1.2% | $281.13 | +3.7% | COM | 594918104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,273 | $2,246 | 1.2% | $63.13 | -8.0% | COM | 00404A109 |
| ABT | ABBOTT LABS | 18,505 | $2,190 | 1.1% | $113.53 | +1.6% | COM | 002824100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,474 | $2,083 | 1.1% | $84.99 | +8.2% | COM | 84790A105 |
| FCX | FREEPORT-MCMORAN INC | 41,702 | $2,074 | 1.1% | $41.84 | 0.0% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 13,379 | $2,070 | 1.1% | $136.20 | 0.0% | COM | 03073E105 |
| SBCF | SEACOAST BKG CORP FLA | 57,056 | $1,998 | 1.0% | $36.37 | 0.0% | COM NEW | 811707801 |
| AVNT | AVIENT CORPORATION | 39,537 | $1,898 | 1.0% | $42.95 | +8.4% | COM | 05368V106 |
| SCHW | SCHWAB CHARLES CORP | 22,038 | $1,858 | 1.0% | $83.37 | 0.0% | COM | 808513105 |
| — | CUSHMAN WAKEFIELD PLC | 84,885 | $1,741 | 0.9% | $20.51 | — | SHS | G2717B108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,788 | $1,616 | 0.8% | $94.40 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 35,630 | $1,602 | 0.8% | $45.94 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 15,028 | $1,540 | 0.8% | $109.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPIP | SPDR SER TR | 50,817 | $1,538 | 0.8% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| TFI | SPDR SER TR | 30,217 | $1,447 | 0.8% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| MCD | MCDONALDS CORP | 5,717 | $1,414 | 0.7% | $216.61 | +5.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,570 | $1,405 | 0.7% | $57.96 | +20.1% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $1,295 | 0.7% | $396.41 | +13.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,026 | $1,276 | 0.7% | $44.97 | +22.5% | COM | 11135F101 |
| — | DUKE REALTY CORP | 21,321 | $1,238 | 0.6% | $48.36 | — | COM NEW | 264411505 |
| CFR | CULLEN FROST BANKERS INC | 8,551 | $1,184 | 0.6% | $99.19 | +24.5% | COM | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,231 | $1,174 | 0.6% | $128.13 | +17.9% | CL A | 65336K103 |
| — | H & E EQUIPMENT SERVICES INC | 25,856 | $1,125 | 0.6% | $35.28 | — | COM | 404030108 |
| — | BLACKROCK INC | 1,354 | $1,035 | 0.5% | $832.85 | — | COM | 09247X101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,493 | $1,034 | 0.5% | $98.54 | — | DWA INDLS MUMT | 46137V845 |
| PXI | INVESCO EXCHANGE TRADED FD T | 24,158 | $1,032 | 0.5% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| DVN | DEVON ENERGY CORP NEW | 17,339 | $1,025 | 0.5% | $44.56 | 0.0% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 13,417 | $1,018 | 0.5% | $56.03 | 0.0% | COM | 84265V105 |
| EQH | EQUITABLE HLDGS INC | 32,145 | $994 | 0.5% | $27.36 | +9.1% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 5,102 | $993 | 0.5% | $192.26 | -11.4% | COM | 438516106 |
| GTY | GETTY RLTY CORP NEW | 34,711 | $993 | 0.5% | $29.30 | — | COM | 374297109 |
| AKR | ACADIA RLTY TR | 45,515 | $986 | 0.5% | $20.53 | — | COM SH BEN INT | 004239109 |
| FITB | FIFTH THIRD BANCORP | 22,673 | $976 | 0.5% | $39.89 | 0.0% | COM | 316773100 |
| SCHO | SCHWAB STRATEGIC TR | 19,521 | $967 | 0.5% | $51.08 | — | SHT TM US TRES | 808524862 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,587 | $947 | 0.5% | $98.78 | — | DWA BASIC MATL | 46137V704 |
| META | FACEBOOK INC | 4,109 | $914 | 0.5% | $350.55 | -29.2% | CL A | 30303M102 |
| IEO | ISHARES TR | 10,656 | $899 | 0.5% | $84.37 | — | US OIL GS EX ETF | 464288851 |
| CMI | CUMMINS INC | 4,344 | $891 | 0.5% | $207.03 | -5.0% | COM | 231021106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,304 | $801 | 0.4% | $52.57 | — | DWA FINL MUMT | 46137V860 |
| IYW | ISHARES TR | 7,417 | $764 | 0.4% | $101.32 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 9,111 | $752 | 0.4% | $48.45 | +40.1% | COM | 30231G102 |
| IYE | ISHARES TR | 18,176 | $744 | 0.4% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| IAT | ISHARES TR | 12,220 | $720 | 0.4% | $60.58 | — | US REGNL BKS ETF | 464288778 |
| SOXX | ISHARES TR | 1,520 | $719 | 0.4% | $473.03 | — | PHLX SEMICND ETF | 464287523 |
| IAI | ISHARES TR | 7,082 | $707 | 0.4% | $104.38 | — | US BR DEL SE ETF | 464288794 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $652 | 0.3% | $37.66 | +17.4% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 2,066 | $564 | 0.3% | $26.05 | -3.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $520 | 0.3% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,214 | $513 | 0.3% | $23.09 | — | ENERGY FD | 46140H304 |
| SCHP | SCHWAB STRATEGIC TR | 8,342 | $506 | 0.3% | $62.55 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 464 | $500 | 0.3% | $245.08 | +27.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 172 | $478 | 0.2% | $134.98 | -0.1% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,840 | $471 | 0.2% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,521 | $455 | 0.2% | $296.64 | +5.8% | COM | 437076102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,583 | $443 | 0.2% | $17.32 | — | OIL FD | 46140H403 |
| LMT | LOCKHEED MARTIN CORP | 904 | $399 | 0.2% | $320.77 | +13.8% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,335 | $373 | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 2,293 | $372 | 0.2% | $99.60 | +26.9% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 5,315 | $368 | 0.2% | $79.57 | -9.2% | COM CL A | 88339J105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,874 | $352 | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $345 | 0.2% | $112.12 | -0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,988 | $315 | 0.2% | $147.60 | -3.4% | COM | 94106L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $313 | 0.2% | $160.06 | — | DWA TECHNOLOGY | 46137V811 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,243 | $310 | 0.2% | $53.49 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,120 | $300 | 0.2% | $50.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 2,180 | $298 | 0.2% | $134.48 | -4.0% | COM | 74834L100 |
| DE | DEERE & CO | 691 | $287 | 0.1% | $340.20 | +6.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,554 | $283 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $275 | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 769 | $275 | 0.1% | $354.74 | -0.9% | CL A | 57636Q104 |
| TLT | ISHARES TR | 1,946 | $257 | 0.1% | $144.26 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $257 | 0.1% | $226.10 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 10,624 | $251 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,647 | $246 | 0.1% | $28.45 | — | FST TR GLB FD | 33739H101 |
| BK | BANK NEW YORK MELLON CORP | 4,667 | $232 | 0.1% | $45.87 | +10.6% | COM | 064058100 |
| SCHR | SCHWAB STRATEGIC TR | 4,318 | $230 | 0.1% | $53.27 | — | INTRM TRM TRES | 808524854 |
| DOW | DOW INC | 3,523 | $224 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,100 | $218 | 0.1% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,532 | $217 | 0.1% | $85.70 | — | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,355 | $214 | 0.1% | $157.93 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 1,518 | $208 | 0.1% | $174.14 | -18.9% | COM | 254687106 |
| IVW | ISHARES TR | 2,668 | $204 | 0.1% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $125 | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 15,985 | $106 | 0.1% | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $58 | 0.0% | $2.96 | — | COM | 90137F103 |
| KBNT | KUBIENT INC | 20,510 | $35 | 0.0% | $4.02 | -45.8% | COM | 50116V107 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $25 | 0.0% | $2.72 | — | COM NEW | 92840H202 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $5 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |