CIK: 0001663224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $358,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 1,676,460 | $15,256 | 4.3% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| MGK | VANGUARD WORLD FD | 51,267 | $14,694 | 4.1% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 162,041 | $12,941 | 3.6% | $75.05 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 58,644 | $12,214 | 3.4% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 26,832 | $11,914 | 3.3% | $299.01 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 483,839 | $11,902 | 3.3% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 551,194 | $11,415 | 3.2% | $24.15 | — | TCW SECURITIZED | 33740U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 229,924 | $11,094 | 3.1% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 18,698 | $9,830 | 2.7% | $424.85 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 229,627 | $9,670 | 2.7% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 53,816 | $9,228 | 2.6% | $100.05 | +80.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,582 | $8,876 | 2.5% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| ANGL | VANECK ETF TRUST | 298,369 | $8,659 | 2.4% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SER TR | 76,847 | $7,055 | 2.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QAI | INDEXIQ ETF TR | 217,808 | $6,728 | 1.9% | $30.68 | — | HEDGE MLTI ETF | 45409B107 |
| AMZN | AMAZON COM INC | 36,521 | $6,588 | 1.8% | $125.69 | +32.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 38,816 | $6,298 | 1.8% | $108.20 | +38.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 14,931 | $6,282 | 1.8% | $198.55 | +101.1% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 260,500 | $6,179 | 1.7% | $25.48 | — | FST TR GLB FD | 33739H101 |
| XLY | SELECT SECTOR SPDR TR | 32,937 | $6,057 | 1.7% | $182.75 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 99,393 | $5,722 | 1.6% | $50.34 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 68,518 | $5,595 | 1.6% | $70.61 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 37,810 | $5,586 | 1.6% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,535 | $5,270 | 1.5% | $98.01 | — | SHS | 337344105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 128,353 | $4,469 | 1.2% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| SPYG | SPDR SER TR | 57,753 | $4,225 | 1.2% | $63.55 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 24,893 | $3,757 | 1.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 90,541 | $3,733 | 1.0% | $48.27 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 47,172 | $3,602 | 1.0% | $75.01 | — | SBI CONS STPLS | 81369Y308 |
| BYLD | ISHARES TR | 154,511 | $3,455 | 1.0% | $24.69 | — | YLD OPTIM BD | 46434V787 |
| ADI | ANALOG DEVICES INC | 16,763 | $3,316 | 0.9% | $162.53 | +14.6% | COM | 032654105 |
| IWY | ISHARES TR | 16,983 | $3,313 | 0.9% | $127.31 | — | RUS TP200 GR ETF | 464289438 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 85,285 | $3,137 | 0.9% | $34.95 | — | S&P500 DOWNSID | 46090A705 |
| HON | HONEYWELL INTL INC | 15,197 | $3,119 | 0.9% | $160.65 | +12.5% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 18,278 | $2,983 | 0.8% | $134.23 | +17.8% | COM | 872590104 |
| INTU | INTUIT | 4,448 | $2,891 | 0.8% | $622.75 | +1.4% | COM | 461202103 |
| IWF | ISHARES TR | 8,507 | $2,867 | 0.8% | $260.52 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 10,122 | $2,825 | 0.8% | $210.33 | +29.5% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,870 | $2,730 | 0.8% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 3,530 | $2,691 | 0.8% | $122.93 | +23.2% | COM | 81762P102 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,664 | $2,569 | 0.7% | $50.05 | — | LNG/SHT EQUITY | 33739P103 |
| HD | HOME DEPOT INC | 6,542 | $2,510 | 0.7% | $149.69 | +132.8% | COM | 437076102 |
| HFND | TIDAL ETF TR | 114,045 | $2,491 | 0.7% | $20.46 | — | UNLIMITED HFND | 886364439 |
| GLOF | ISHARES TR | 58,663 | $2,424 | 0.7% | $36.24 | — | GLOBAL EQUITY | 46434V316 |
| XLI | SELECT SECTOR SPDR TR | 18,905 | $2,381 | 0.7% | $100.44 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 38,868 | $2,339 | 0.7% | $54.36 | +3.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 22,988 | $2,331 | 0.6% | $72.48 | +30.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,707 | $2,263 | 0.6% | $106.33 | +14.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,201 | $2,236 | 0.6% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,646 | $2,214 | 0.6% | $34.85 | +61.8% | COM | 64110L106 |
| OEF | ISHARES TR | 8,914 | $2,206 | 0.6% | $113.39 | — | S&P 100 ETF | 464287101 |
| MCHI | ISHARES TR | 51,950 | $2,064 | 0.6% | $49.69 | — | MSCI CHINA ETF | 46429B671 |
| PHM | PULTE GROUP INC | 16,803 | $2,027 | 0.6% | $105.76 | 0.0% | COM | 745867101 |
| ETN | EATON CORP PLC | 6,444 | $2,015 | 0.6% | $79.76 | +235.5% | SHS | G29183103 |
| MDB | MONGODB INC | 5,506 | $1,975 | 0.6% | $379.37 | +7.7% | CL A | 60937P106 |
| ON | ON SEMICONDUCTOR CORP | 26,206 | $1,927 | 0.5% | $82.14 | -6.8% | COM | 682189105 |
| TLT | ISHARES TR | 20,214 | $1,913 | 0.5% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 10,677 | $1,912 | 0.5% | $153.73 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 10,928 | $1,850 | 0.5% | $120.72 | +23.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 6,604 | $1,801 | 0.5% | $231.89 | +22.8% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 1,988 | $1,796 | 0.5% | $17.72 | +308.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 41,024 | $1,728 | 0.5% | $36.25 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 38,148 | $1,654 | 0.5% | $40.47 | +0.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,117 | $1,645 | 0.5% | $86.07 | +103.1% | COM | 007903107 |
| ADBE | ADOBE INC | 3,073 | $1,550 | 0.4% | $462.12 | +24.0% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 54,459 | $1,541 | 0.4% | $18.86 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 3,846 | $1,511 | 0.4% | $322.28 | +17.9% | COM | 615369105 |
| KO | COCA COLA CO | 23,859 | $1,460 | 0.4% | $54.41 | +4.2% | COM | 191216100 |
| FISV | FISERV INC | 9,127 | $1,459 | 0.4% | $112.00 | +30.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,419 | $1,379 | 0.4% | $971.52 | — | COM | 512807108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 20,456 | $1,349 | 0.4% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| STM | STMICROELECTRONICS N V | 25,811 | $1,116 | 0.3% | $46.86 | — | NY REGISTRY | 861012102 |
| GOOG | ALPHABET INC | 6,827 | $1,039 | 0.3% | $114.19 | +25.5% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 18,004 | $1,027 | 0.3% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| ITW | ILLINOIS TOOL WKS INC | 3,543 | $951 | 0.3% | $108.18 | +128.9% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 10,257 | $922 | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 48,883 | $918 | 0.3% | $18.97 | — | LIMITED DURATION | 33738D804 |
| DSTL | ETF SER SOLUTIONS | 16,871 | $910 | 0.3% | $41.85 | — | DISTILLATE US | 26922A321 |
| NOBL | PROSHARES TR | 8,260 | $838 | 0.2% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| LGLV | SPDR SER TR | 5,149 | $802 | 0.2% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,294 | $784 | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 4,878 | $725 | 0.2% | $112.53 | +21.2% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 9,897 | $716 | 0.2% | $77.96 | — | LONG TERM BOND | 921937793 |
| AOK | ISHARES TR | 19,239 | $708 | 0.2% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 945 | $692 | 0.2% | $349.21 | +102.4% | COM | 22160K105 |
| GVI | ISHARES TR | 6,647 | $691 | 0.2% | $107.79 | — | INTRM GOV CR ETF | 464288612 |
| RTX | RTX CORPORATION | 6,552 | $639 | 0.2% | $81.81 | +6.1% | COM | 75513E101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,798 | $629 | 0.2% | $38.19 | — | FT VEST US EQT | 33740U307 |
| LOW | LOWES COS INC | 2,342 | $597 | 0.2% | $187.58 | +18.4% | COM | 548661107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 18,045 | $595 | 0.2% | $29.45 | — | FT VEST US EQT | 33740U653 |
| VOO | VANGUARD INDEX FDS | 1,213 | $583 | 0.2% | $314.97 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 6,030 | $569 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 7,818 | $527 | 0.1% | $56.42 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $523 | 0.1% | $446.26 | +9.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $503 | 0.1% | $272.00 | +52.9% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 2,712 | $476 | 0.1% | $56.96 | +104.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,978 | $471 | 0.1% | $127.88 | +17.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,195 | $440 | 0.1% | $82.51 | +110.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 826 | $432 | 0.1% | $323.81 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $420 | 0.1% | $253.63 | +55.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,621 | $404 | 0.1% | $38.13 | -5.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,927 | $397 | 0.1% | $102.76 | +75.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 483 | $376 | 0.1% | $413.76 | +69.8% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,684 | $374 | 0.1% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,120 | $371 | 0.1% | $153.57 | +2.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $354 | 0.1% | $66.92 | +32.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,881 | $343 | 0.1% | $134.04 | +20.9% | COM | 00287Y109 |
| FDMO | FIDELITY COVINGTON TRUST | 5,419 | $327 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| VRT | VERTIV HOLDINGS CO | 3,898 | $318 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 2,455 | $315 | 0.1% | $101.39 | +11.8% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 3,400 | $298 | 0.1% | $62.78 | +26.6% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 610 | $294 | 0.1% | $370.93 | +22.0% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 2,386 | $291 | 0.1% | $96.60 | +5.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $250 | 0.1% | $549.05 | +1.6% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,781 | $248 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| MTUM | ISHARES TR | 1,308 | $245 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 9,397 | $238 | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,479 | $237 | 0.1% | $38.89 | — | FT VEST US EQT | 33740F748 |
| T | AT&T INC | 13,437 | $236 | 0.1% | $15.08 | +3.6% | COM | 00206R102 |
| FDLO | FIDELITY COVINGTON TRUST | 4,204 | $236 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| ACN | ACCENTURE PLC IRELAND | 675 | $234 | 0.1% | $280.80 | +26.3% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,501 | $232 | 0.1% | $40.69 | — | SHS | 33734H106 |
| TOL | TOLL BROTHERS INC | 1,795 | $232 | 0.1% | $67.88 | +60.3% | COM | 889478103 |
| AGG | ISHARES TR | 2,320 | $227 | 0.1% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,539 | $227 | 0.1% | $47.33 | -0.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,828 | $224 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,983 | $221 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| TSLA | TESLA INC | 1,251 | $220 | 0.1% | $204.04 | -4.2% | COM | 88160R101 |
| AOM | ISHARES TR | 5,116 | $219 | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| SPGI | S&P GLOBAL INC | 501 | $213 | 0.1% | $359.17 | +19.0% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,034 | $212 | 0.1% | $166.79 | — | DJ INTERNT IDX | 33733E302 |
| WU | WESTERN UN CO | 15,059 | $211 | 0.1% | $11.54 | — | COM | 959802109 |
| BND | VANGUARD BD INDEX FDS | 2,879 | $209 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 2,974 | $208 | 0.1% | $48.62 | +24.6% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 1,695 | $205 | 0.1% | $121.02 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 2,217 | $203 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| EG | EVEREST GROUP LTD | 507 | $201 | 0.1% | $345.92 | +5.1% | COM | G3223R108 |