CIK: 0001652348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $143,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 130,027 | $12,237 | 8.5% | $122.87 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 267,265 | $11,810 | 8.3% | $79.13 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 44,746 | $8,723 | 6.1% | $194.94 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 52,400 | $7,164 | 5.0% | $144.44 | +2.9% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 207,032 | $5,540 | 3.9% | $26.83 | — | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SER TR | 129,612 | $5,173 | 3.6% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 70,053 | $5,010 | 3.5% | $54.53 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,008 | $4,624 | 3.2% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SER TR | 115,145 | $3,808 | 2.7% | $41.18 | — | PORTFOLIO LN TSR | 78464A664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,734 | $3,525 | 2.5% | $44.32 | — | FINLS ALPHADEX | 33734X135 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 111,566 | $2,920 | 2.0% | $25.56 | — | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 159,543 | $2,910 | 2.0% | $18.09 | — | OIL FD | 46140H403 |
| EVH | EVOLENT HEALTH INC | 83,631 | $2,568 | 1.8% | $24.01 | +21.4% | CL A | 30050B101 |
| MSFT | MICROSOFT CORP | 8,333 | $2,140 | 1.5% | $279.49 | -5.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 8,433 | $2,138 | 1.5% | $266.79 | -15.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,356 | $2,126 | 1.5% | $114.14 | -9.3% | COM | 28176E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,115 | $1,969 | 1.4% | $63.13 | +10.5% | COM | 00404A109 |
| CSX | CSX CORP | 61,330 | $1,782 | 1.2% | $30.14 | +2.7% | COM | 126408103 |
| ABT | ABBOTT LABS | 16,068 | $1,746 | 1.2% | $113.53 | -6.6% | COM | 002824100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,258 | $1,662 | 1.2% | $84.99 | +0.9% | COM | 84790A105 |
| SBCF | SEACOAST BKG CORP FLA | 49,369 | $1,631 | 1.1% | $36.37 | -8.1% | COM NEW | 811707801 |
| COR | AMERISOURCEBERGEN CORP | 11,410 | $1,614 | 1.1% | $136.20 | +8.4% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 6,534 | $1,613 | 1.1% | $217.83 | +3.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,500 | $1,552 | 1.1% | $112.02 | -9.2% | COM | 45866F104 |
| ALKS | ALKERMES PLC | 52,077 | $1,551 | 1.1% | $28.72 | 0.0% | SHS | G01767105 |
| ELV | ELEVANCE HEALTH INC | 3,157 | $1,524 | 1.1% | $469.47 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $1,479 | 1.0% | $405.25 | +16.2% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,556 | $1,405 | 1.0% | $94.40 | — | INT-TERM CORP | 92206C870 |
| — | DUKE REALTY CORP | 25,262 | $1,388 | 1.0% | $49.38 | — | COM NEW | 264411505 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,802 | $1,381 | 1.0% | $60.53 | +29.6% | COM | 039483102 |
| SRLN | SSGA ACTIVE ETF TR | 31,603 | $1,316 | 0.9% | $45.94 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 45,761 | $1,259 | 0.9% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CWEN | CLEARWAY ENERGY INC | 35,532 | $1,238 | 0.9% | $27.51 | 0.0% | CL C | 18539C204 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,430 | $1,210 | 0.8% | $131.25 | +12.3% | CL A | 65336K103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 44,320 | $1,207 | 0.8% | $29.19 | 0.0% | COM | 98983L108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 31,392 | $1,199 | 0.8% | $32.34 | — | DWA ENERGY MNT | 46137V878 |
| SPSB | SPDR SER TR | 40,133 | $1,193 | 0.8% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| CFR | CULLEN FROST BANKERS INC | 10,202 | $1,188 | 0.8% | $101.59 | +12.2% | COM | 229899109 |
| FLRN | SPDR SER TR | 39,327 | $1,184 | 0.8% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| COP | CONOCOPHILLIPS | 13,134 | $1,180 | 0.8% | $89.94 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,385 | $1,159 | 0.8% | $46.09 | +13.7% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 20,286 | $1,118 | 0.8% | $46.02 | +18.7% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 10,470 | $1,112 | 0.8% | $129.07 | -3.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,509 | $1,087 | 0.8% | $142.70 | 0.0% | COM | 166764100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,607 | $1,068 | 0.7% | $78.49 | — | DWA STAPLES | 46137V886 |
| WMB | WILLIAMS COS INC | 33,856 | $1,057 | 0.7% | $29.20 | 0.0% | COM | 969457100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 28,869 | $993 | 0.7% | $34.40 | — | DWA UTILS MUMT | 46137V795 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,547 | $978 | 0.7% | $91.01 | — | DWA BASIC MATL | 46137V704 |
| — | PIONEER NAT RES CO | 4,303 | $960 | 0.7% | $223.10 | — | COM | 723787107 |
| SCHO | SCHWAB STRATEGIC TR | 19,306 | $950 | 0.7% | $51.08 | — | SHT TM US TRES | 808524862 |
| FITB | FIFTH THIRD BANCORP | 27,868 | $936 | 0.7% | $38.47 | -16.0% | COM | 316773100 |
| IEO | ISHARES TR | 9,696 | $755 | 0.5% | $84.37 | — | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 8,371 | $717 | 0.5% | $48.45 | +64.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,262 | $687 | 0.5% | $344.85 | -44.4% | CL A | 30303M102 |
| IYE | ISHARES TR | 16,985 | $647 | 0.5% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| USHY | ISHARES TR | 18,406 | $637 | 0.4% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $612 | 0.4% | $37.66 | +17.0% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 273 | $595 | 0.4% | $128.27 | -8.9% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 6,792 | $564 | 0.4% | $83.04 | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 6,626 | $556 | 0.4% | $104.38 | — | US BR DEL SE ETF | 464288794 |
| BND | VANGUARD BD INDEX FDS | 6,421 | $483 | 0.3% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 8,319 | $464 | 0.3% | $62.55 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 3,051 | $463 | 0.3% | $23.72 | -20.6% | COM | 67066G104 |
| IYM | ISHARES TR | 3,692 | $435 | 0.3% | $117.82 | — | U.S. BAS MTL ETF | 464287838 |
| SCHZ | SCHWAB STRATEGIC TR | 8,974 | $430 | 0.3% | $54.11 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 910 | $391 | 0.3% | $320.77 | +24.0% | COM | 539830109 |
| IWO | ISHARES TR | 1,840 | $380 | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,368 | $375 | 0.3% | $296.64 | -9.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $374 | 0.3% | $112.12 | +4.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,313 | $354 | 0.2% | $99.60 | +34.6% | COM | 00287Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,929 | $329 | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,213 | $312 | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 2,005 | $307 | 0.2% | $147.60 | +0.2% | COM | 94106L109 |
| TSLA | TESLA INC | 451 | $304 | 0.2% | $245.08 | +11.4% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,146 | $297 | 0.2% | $50.54 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,269 | $291 | 0.2% | $53.49 | — | TCW OPPORTUNIS | 33740F805 |
| DGX | QUEST DIAGNOSTICS INC | 2,190 | $291 | 0.2% | $134.48 | -5.6% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 3,488 | $250 | 0.2% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $246 | 0.2% | $160.06 | — | DWA TECHNOLOGY | 46137V811 |
| MA | MASTERCARD INCORPORATED | 769 | $243 | 0.2% | $354.74 | -4.9% | CL A | 57636Q104 |
| IWN | ISHARES TR | 1,768 | $241 | 0.2% | $160.41 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 858 | $240 | 0.2% | $359.02 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 1,954 | $224 | 0.2% | $144.26 | — | 20 YR TR BD ETF | 464287432 |
| SCHR | SCHWAB STRATEGIC TR | 4,322 | $223 | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| FMB | FIRST TR EXCH TRADED FD III | 4,122 | $209 | 0.1% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 691 | $207 | 0.1% | $340.20 | +2.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,064 | $206 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| T | AT&T INC | 9,707 | $203 | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $100 | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,020 | $98 | 0.1% | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $53 | 0.0% | $2.96 | — | COM | 90137F103 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $17 | 0.0% | $2.72 | — | COM NEW | 92840H202 |
| — | SIENTRA INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 82621J105 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $3 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |