CIK: 0001663224 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $386,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 69,850 | $19,626 | 5.1% | $299.01 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 2,106,881 | $18,582 | 4.8% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 416,323 | $16,878 | 4.4% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| SRLN | SSGA ACTIVE ETF TR | 357,390 | $14,996 | 3.9% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 607,130 | $14,881 | 3.9% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| MGK | VANGUARD WORLD FD | 72,229 | $13,128 | 3.4% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 271,936 | $13,053 | 3.4% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 90,174 | $11,767 | 3.0% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 28,817 | $11,537 | 3.0% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 251,969 | $11,432 | 3.0% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| QAI | INDEXIQ ETF TR | 352,924 | $10,291 | 2.7% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| SPYG | SPDR SER TR | 194,984 | $10,161 | 2.6% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 442,145 | $9,674 | 2.5% | $25.19 | — | TCW SECURITIZED | 33740U109 |
| AAPL | APPLE INC | 67,771 | $9,133 | 2.4% | $94.67 | +48.6% | COM | 037833100 |
| EFA | ISHARES TR | 120,417 | $8,493 | 2.2% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 58,047 | $7,862 | 2.0% | $131.49 | — | SBI HEALTHCARE | 81369Y209 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 206,316 | $6,782 | 1.8% | $34.00 | — | S&P500 DOWNSID | 46090A705 |
| ANGL | VANECK ETF TRUST | 212,041 | $5,946 | 1.5% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 36,226 | $5,466 | 1.4% | $103.61 | +25.3% | COM | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 215,315 | $5,269 | 1.4% | $26.04 | — | FST TR GLB FD | 33739H101 |
| XLP | SELECT SECTOR SPDR TR | 68,707 | $5,135 | 1.3% | $74.79 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 18,711 | $4,476 | 1.2% | $186.01 | +25.8% | COM | 594918104 |
| IWY | ISHARES TR | 34,082 | $4,278 | 1.1% | $127.31 | — | RUS TP200 GR ETF | 464289438 |
| EEM | ISHARES TR | 98,986 | $4,088 | 1.1% | $49.63 | — | MSCI EMG MKT ETF | 464287234 |
| BYLD | ISHARES TR | 178,377 | $3,946 | 1.0% | $24.76 | — | YLD OPTIM BD | 46434V787 |
| XLY | SELECT SECTOR SPDR TR | 27,960 | $3,906 | 1.0% | $183.39 | — | SBI CONS DISCR | 81369Y407 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,163 | $3,840 | 1.0% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 38,314 | $3,759 | 1.0% | $123.82 | -20.2% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 199,350 | $3,670 | 1.0% | $16.80 | — | PHYSCL GOLD SHS | 00326A104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,179 | $3,460 | 0.9% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,514 | $3,145 | 0.8% | $96.12 | — | SHS | 337344105 |
| HON | HONEYWELL INTL INC | 14,511 | $3,143 | 0.8% | $157.27 | +13.7% | COM | 438516106 |
| IJR | ISHARES TR | 30,458 | $3,089 | 0.8% | $102.36 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 29,246 | $2,997 | 0.8% | $100.44 | — | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 38,213 | $2,995 | 0.8% | $102.91 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 32,955 | $2,901 | 0.8% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,380 | $2,740 | 0.7% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| GLOF | ISHARES TR | 82,135 | $2,735 | 0.7% | $36.24 | — | MSCI GBL MULTIFC | 46434V316 |
| HD | HOME DEPOT INC | 8,248 | $2,732 | 0.7% | $144.07 | +95.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 28,022 | $2,581 | 0.7% | $117.19 | -19.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 49,420 | $2,416 | 0.6% | $47.78 | -13.2% | COM | 17275R102 |
| MCO | MOODYS CORP | 7,628 | $2,399 | 0.6% | $325.00 | -18.0% | COM | 615369105 |
| SWAN | AMPLIFY ETF TR | 90,183 | $2,301 | 0.6% | $32.87 | — | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 11,936 | $2,117 | 0.5% | $113.39 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 4,208 | $2,060 | 0.5% | $438.84 | +14.0% | COM | 91324P102 |
| FTV | FORTIVE CORP | 29,377 | $1,981 | 0.5% | $47.79 | 0.0% | COM | 34959J108 |
| — | INVESCO EXCHANGE TRADED FD T | 183,546 | $1,942 | 0.5% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| NFLX | NETFLIX INC | 5,665 | $1,885 | 0.5% | $34.68 | -19.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,785 | $1,837 | 0.5% | $315.50 | +48.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,594 | $1,621 | 0.4% | $17.72 | -17.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 19,885 | $1,621 | 0.4% | $70.72 | 0.0% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 37,672 | $1,612 | 0.4% | $41.85 | — | DISTILLATE US | 26922A321 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,019 | $1,608 | 0.4% | $101.25 | +21.5% | COM | 459200101 |
| — | ETF SER SOLUTIONS | 83,761 | $1,603 | 0.4% | $26.39 | — | NATIONWIDE NASDQ | 26922A172 |
| MRK | MERCK & CO INC | 13,624 | $1,529 | 0.4% | $92.80 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT | 3,702 | $1,455 | 0.4% | $584.46 | -33.5% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 8,395 | $1,419 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 74,840 | $1,409 | 0.4% | $18.97 | — | LIMITED DURATION | 33738D804 |
| FVAL | FIDELITY COVINGTON TRUST | 29,887 | $1,371 | 0.4% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| TSLA | TESLA INC | 11,181 | $1,368 | 0.4% | $203.44 | -6.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 34,701 | $1,351 | 0.3% | $41.56 | -27.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 11,018 | $1,325 | 0.3% | $124.93 | -12.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 8,717 | $1,305 | 0.3% | $132.21 | +5.0% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,692 | $1,271 | 0.3% | $473.64 | -32.5% | COM | 00724F101 |
| IWD | ISHARES TR | 7,982 | $1,265 | 0.3% | $151.25 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 11,922 | $1,204 | 0.3% | $91.87 | -5.6% | COM | 744320102 |
| IWF | ISHARES TR | 5,301 | $1,186 | 0.3% | $252.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 16,548 | $1,175 | 0.3% | $82.61 | -20.1% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 32,510 | $1,174 | 0.3% | $37.93 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 18,712 | $1,149 | 0.3% | $53.53 | +2.6% | COM | 191216100 |
| — | FIRST TR BICK INDEX FD | 41,071 | $1,094 | 0.3% | $38.35 | — | COM SHS | 33733H107 |
| AOK | ISHARES TR | 30,244 | $1,056 | 0.3% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| ETN | EATON CORP PLC | 6,409 | $1,054 | 0.3% | $79.76 | +84.2% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 2,217 | $1,050 | 0.3% | $586.92 | — | COM | 512807108 |
| LGLV | SPDR SER TR | 7,252 | $1,014 | 0.3% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| NOBL | PROSHARES TR | 10,837 | $1,013 | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 12,274 | $976 | 0.3% | $185.35 | -56.9% | COM | 70450Y103 |
| BLV | VANGUARD BD INDEX FDS | 12,427 | $962 | 0.2% | $92.74 | — | LONG TERM BOND | 921937793 |
| XLC | SELECT SECTOR SPDR TR | 18,305 | $958 | 0.2% | $73.23 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 6,809 | $945 | 0.2% | $87.59 | -8.3% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,575 | $857 | 0.2% | $337.23 | -7.2% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 4,605 | $839 | 0.2% | $108.49 | +36.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,523 | $822 | 0.2% | $108.18 | +82.6% | COM | 452308109 |
| SHY | ISHARES TR | 10,006 | $817 | 0.2% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $805 | 0.2% | $257.19 | +65.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,990 | $782 | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,773 | $779 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 8,006 | $743 | 0.2% | $113.32 | -16.4% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 6,059 | $729 | 0.2% | $109.30 | -2.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $705 | 0.2% | $313.36 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,153 | $689 | 0.2% | $41.22 | +180.7% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,616 | $686 | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| BALL | BALL CORP | 11,770 | $672 | 0.2% | $49.32 | +0.4% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 11,778 | $659 | 0.2% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 8,363 | $619 | 0.2% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,633 | $598 | 0.2% | $269.70 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $549 | 0.1% | $126.61 | +24.0% | COM | 478160104 |
| V | VISA INC | 2,443 | $545 | 0.1% | $169.81 | +16.0% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 13,393 | $530 | 0.1% | $45.87 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 1,454 | $526 | 0.1% | $290.28 | +19.1% | COM | 532457108 |
| MTUM | ISHARES TR | 3,437 | $502 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| XYZ | BLOCK INC | 6,946 | $498 | 0.1% | $74.55 | -17.2% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,430 | $478 | 0.1% | $38.13 | -19.3% | COM | 92343V104 |
| GVI | ISHARES TR | 4,566 | $476 | 0.1% | $110.37 | — | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 4,188 | $474 | 0.1% | $51.12 | +88.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,215 | $470 | 0.1% | $178.88 | +5.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,132 | $434 | 0.1% | $66.92 | +26.7% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,003 | $417 | 0.1% | $73.77 | +64.6% | COM | 020002101 |
| SPAB | SPDR SER TR | 15,574 | $403 | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 1,741 | $402 | 0.1% | $231.91 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 2,231 | $399 | 0.1% | $178.76 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 9,627 | $396 | 0.1% | $38.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 3,924 | $359 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 2,048 | $359 | 0.1% | $149.80 | +7.4% | COM | 713448108 |
| IVW | ISHARES TR | 5,908 | $355 | 0.1% | $84.23 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 4,975 | $355 | 0.1% | $71.34 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 2,460 | $352 | 0.1% | $82.51 | +42.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $348 | 0.1% | $193.29 | +53.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 4,122 | $340 | 0.1% | $48.62 | +50.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,656 | $331 | 0.1% | $210.32 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,982 | $323 | 0.1% | $126.01 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,652 | $322 | 0.1% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 2,866 | $322 | 0.1% | $112.35 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 3,102 | $310 | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK ETF TRUST | 7,672 | $310 | 0.1% | $40.40 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 9,489 | $310 | 0.1% | $32.65 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 13,789 | $308 | 0.1% | $22.33 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 26,192 | $307 | 0.1% | $11.71 | — | PRIME JUNIR SLVR | 26924G102 |
| SIL | GLOBAL X FDS | 9,811 | $306 | 0.1% | $31.24 | — | GLOBAL X SILVER | 37954Y848 |
| T | AT&T INC | 15,571 | $304 | 0.1% | $15.12 | -0.1% | COM | 00206R102 |
| ENZL | ISHARES TR | 6,016 | $304 | 0.1% | $50.53 | — | NEW ZEALAND ETF | 464289123 |
| TLT | ISHARES TR | 2,823 | $301 | 0.1% | $145.22 | — | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,886 | $300 | 0.1% | $90.43 | +49.1% | COM | 030420103 |
| USDU | WISDOMTREE TR | 11,646 | $298 | 0.1% | $25.63 | — | BLMBG US BULL | 97717W471 |
| ABBV | ABBVIE INC | 1,939 | $298 | 0.1% | $134.11 | +2.3% | COM | 00287Y109 |
| EWH | ISHARES INC | 13,387 | $296 | 0.1% | $22.08 | — | MSCI HONG KG ETF | 464286871 |
| SBCF | SEACOAST BKG CORP FLA | 9,000 | $295 | 0.1% | $34.88 | -8.8% | COM NEW | 811707801 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,977 | $295 | 0.1% | $99.01 | — | PHYSCL PLATM SHS | 003260106 |
| TUR | ISHARES INC | 8,754 | $294 | 0.1% | $33.55 | — | MSCI TURKEY ETF | 464286715 |
| IYH | ISHARES TR | 1,031 | $293 | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 2,717 | $291 | 0.1% | $94.44 | -7.3% | COM | 855244109 |
| BTAL | AGF INVTS TR | 14,212 | $290 | 0.1% | $20.43 | — | AGFIQ US MK ANTI | 00110G408 |
| PFE | PFIZER INC | 5,696 | $273 | 0.1% | $24.67 | +62.9% | COM | 717081103 |
| AOM | ISHARES TR | 6,806 | $269 | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES TR | 1,435 | $268 | 0.1% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $261 | 0.1% | $554.13 | -5.3% | COM | 883556102 |
| FDMO | FIDELITY COVINGTON TRUST | 5,874 | $256 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| AMAT | APPLIED MATLS INC | 2,220 | $244 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,902 | $243 | 0.1% | $41.13 | — | SHS | 33734H106 |
| GE | GENERAL ELECTRIC CO | 2,967 | $238 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,300 | $229 | 0.1% | $111.40 | -16.1% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 2,916 | $225 | 0.1% | $82.02 | -0.4% | COM | 15135B101 |
| AVGO | BROADCOM INC | 387 | $224 | 0.1% | $44.48 | +7.0% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 4,557 | $221 | 0.1% | $49.06 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 1,982 | $221 | 0.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| FDLO | FIDELITY COVINGTON TRUST | 4,683 | $221 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| FIS | FIDELITY NATL INFORMATION SV | 3,115 | $217 | 0.1% | $102.06 | -35.9% | COM | 31620M106 |
| SAVA | CASSAVA SCIENCES INC | 6,293 | $214 | 0.1% | $27.01 | +33.1% | COM | 14817C107 |
| AGGY | WISDOMTREE TR | 4,810 | $212 | 0.1% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 563 | $211 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 3,400 | $208 | 0.1% | $62.78 | -8.7% | COM | 115236101 |
| WMT | WALMART INC | 1,433 | $208 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,935 | $105 | 0.0% | $10.30 | — | COM NEW | 09255R202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,360 | $72 | 0.0% | $22.93 | -66.9% | CL A | 69608A108 |