CIK: 0001803140 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $137,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,428 | $20,314 | 14.7% | $294.23 | +58.1% | Equity | 00724F101 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 244,143 | $14,653 | 10.6% | $60.05 | — | Equity | 33739Q408 |
| AAPL | APPLE INCORPORATED | 119,321 | $13,817 | 10.0% | $94.67 | +11.9% | Equity | 037833100 |
| AMZN | AMAZON.COM INC | 4,117 | $12,963 | 9.4% | $91.19 | +72.9% | Equity | 023135106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 83,796 | $5,302 | 3.8% | $60.09 | — | Equity | 33733E104 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 347,518 | $5,045 | 3.7% | $14.58 | — | Closed End Funds | 67066V101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 109,248 | $3,436 | 2.5% | $35.06 | — | Equity | 33734H106 |
| — | FLAHERTY & CRUMRINE DYN PREFERRED SHS | 123,321 | $3,366 | 2.4% | $26.06 | — | Closed End Funds | 33848W106 |
| MSFT | MICROSOFT CORPORATION | 11,866 | $2,495 | 1.8% | $144.60 | +38.8% | Equity | 594918104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | 120,123 | $2,327 | 1.7% | $19.27 | — | Equity | 33739P855 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 87,081 | $2,248 | 1.6% | $27.18 | — | Equity | 26922A172 |
| INTC | INTEL CORPORATION | 41,439 | $2,145 | 1.6% | $49.26 | -5.5% | Equity | 458140100 |
| V | VISA INCORPORATED COM CLASS A | 10,342 | $2,067 | 1.5% | $173.81 | +10.6% | Equity | 92826C839 |
| DOCU | DOCUSIGN INCORPORATED | 8,904 | $1,916 | 1.4% | $70.61 | +194.0% | Equity | 256163106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,189 | $1,744 | 1.3% | $74.06 | +2.3% | Equity | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,572 | $1,612 | 1.2% | $216.10 | -5.3% | Equity | 084670702 |
| — | EATON VANCE TAX ADVT DIV INCM | 76,340 | $1,503 | 1.1% | $23.52 | — | Closed End Funds | 27828G107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,547 | $1,421 | 1.0% | $156.32 | — | Equity | 33733E302 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 49,440 | $1,304 | 0.9% | $25.91 | — | Equity | 45409F827 |
| TSLA | TESLA INCORPORATED | 2,975 | $1,276 | 0.9% | $89.87 | +31.4% | Equity | 88160R101 |
| — | PRA HEALTH SCIENCES INCORPORATED | 12,380 | $1,255 | 0.9% | $110.33 | — | Equity | 69354M108 |
| META | FACEBOOK INCORPORATED CLASS A | 4,723 | $1,236 | 0.9% | $197.57 | +29.6% | Equity | 30303M102 |
| — | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | 78,944 | $1,158 | 0.8% | $13.50 | — | Closed End Funds | 67061W104 |
| HD | HOME DEPOT INCORPORATED | 3,589 | $996 | 0.7% | $194.99 | +21.9% | Equity | 437076102 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 12,599 | $988 | 0.7% | $61.38 | — | Equity | 33734X192 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,740 | $952 | 0.7% | $177.65 | +0.7% | Equity | 38141G104 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 45,175 | $920 | 0.7% | $20.28 | — | Equity | 33740F870 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 12,747 | $805 | 0.6% | $65.22 | — | Equity | 33734K109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,570 | $801 | 0.6% | $243.70 | +15.4% | Equity | 91324P102 |
| VMC | VULCAN MATLS COMPANY | 5,520 | $748 | 0.5% | $105.63 | +13.8% | Equity | 929160109 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 11,002 | $718 | 0.5% | $55.33 | — | Equity | 464286772 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 13,400 | $699 | 0.5% | $42.98 | +3.5% | Equity | 09260D107 |
| KBH | KB HOME | 17,704 | $679 | 0.5% | $29.23 | +9.7% | Equity | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,495 | $659 | 0.5% | $306.23 | +33.0% | Equity | 883556102 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 5,107 | $633 | 0.5% | $135.71 | -10.0% | Equity | 254687106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,241 | $608 | 0.4% | $72.85 | — | Equity | 33735K108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 12,499 | $578 | 0.4% | $37.20 | +1.1% | Equity | 20030N101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 7,110 | $570 | 0.4% | $29.37 | +34.5% | Equity | 61174X109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,579 | $560 | 0.4% | $272.55 | +13.4% | Equity | 22160K105 |
| — | KKR INCOME OPPORTUNITIES FD | 40,787 | $551 | 0.4% | $14.21 | — | Closed End Funds | 48249T106 |
| DHR | DANAHER CORPORATION | 2,512 | $540 | 0.4% | $124.51 | +39.5% | Equity | 235851102 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 2,258 | $537 | 0.4% | $264.94 | — | Equity | 339041105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,344 | $529 | 0.4% | $177.86 | +19.3% | Foreign Equity | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 55,500 | $527 | 0.4% | $9.50 | 0.0% | Equity | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 4,933 | $512 | 0.4% | $89.44 | -3.6% | Foreign Equity | G5960L103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,397 | $485 | 0.4% | $51.74 | — | Equity | 33739Q200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,639 | $468 | 0.3% | $124.63 | — | Equity | 921908844 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 24,306 | $465 | 0.3% | $20.03 | — | Equity | 33739E108 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,665 | $443 | 0.3% | $110.77 | +16.5% | REITs/Tangibles/LPs | 22822V101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,062 | $443 | 0.3% | $199.53 | — | Equity | 922908595 |
| — | ROYCE VALUE TR INCORPORATED | 34,899 | $441 | 0.3% | $13.70 | — | Closed End Funds | 780910105 |
| LOW | LOWES COMPANIES INCORPORATED | 2,642 | $438 | 0.3% | $102.49 | +36.5% | Equity | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,166 | $416 | 0.3% | $85.80 | +7.2% | Equity | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 878 | $412 | 0.3% | $109.31 | +192.6% | Equity | 98980L101 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,653 | $399 | 0.3% | $185.81 | +16.6% | REITs/Tangibles/LPs | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $394 | 0.3% | $101.85 | +9.3% | Foreign Equity | N6596X109 |
| — | COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER H | 17,790 | $391 | 0.3% | $21.98 | — | REITs/Tangibles/LPs | 19626G702 |
| — | NUVEEN REAL ASSET INCOME & GRO | 31,868 | $384 | 0.3% | $13.49 | — | Closed End Funds | 67074Y105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 830 | $382 | 0.3% | $28.08 | +8.2% | Equity | 67103H107 |
| — | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | 30,453 | $371 | 0.3% | $12.61 | — | Closed End Funds | 67072B107 |
| CRM | SALESFORCE COM INCORPORATED | 1,439 | $361 | 0.3% | $164.46 | +31.5% | Equity | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,454 | $361 | 0.3% | $118.53 | +8.7% | Equity | 31620M106 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 6,432 | $344 | 0.2% | $48.37 | — | Equity | 33737M102 |
| GPN | GLOBAL PMTS INCORPORATED | 1,918 | $340 | 0.2% | $163.19 | +1.3% | Equity | 37940X102 |
| CB | CHUBB LIMITED | 2,854 | $331 | 0.2% | $131.79 | -12.1% | Foreign Equity | H1467J104 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 6,986 | $321 | 0.2% | $47.85 | — | Equity | 33738D309 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,600 | $321 | 0.2% | $45.76 | +6.1% | Equity | 609207105 |
| ETN | EATON CORPORATION PLC SHS | 3,117 | $318 | 0.2% | $79.51 | +12.2% | Foreign Equity | G29183103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,900 | $310 | 0.2% | $32.52 | — | Equity | 336917109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,376 | $307 | 0.2% | $72.40 | — | Equity | 33734X176 |
| AMP | AMERIPRISE FINL INCORPORATED | 1,965 | $302 | 0.2% | $131.45 | +7.6% | Equity | 03076C106 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 9,043 | $300 | 0.2% | $36.10 | — | Equity | 33737J117 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,033 | $300 | 0.2% | $42.65 | -0.2% | Equity | 92343V104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 16,650 | $292 | 0.2% | $29.43 | — | Equity | 46138E594 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,751 | $288 | 0.2% | $143.91 | -7.4% | Equity | 438516106 |
| BA | BOEING COMPANY | 1,653 | $273 | 0.2% | $267.19 | -36.2% | Equity | 097023105 |
| PH | PARKER-HANNIFIN CORPORATION | 1,344 | $272 | 0.2% | $174.48 | +4.8% | Equity | 701094104 |
| — | COHEN & STEERS TOTAL RETURN FD | 22,395 | $267 | 0.2% | $12.74 | — | Closed End Funds | 19247R103 |
| NKE | NIKE INCORPORATED CLASS B | 2,108 | $265 | 0.2% | $86.82 | +14.8% | Equity | 654106103 |
| JPM | JPMORGAN CHASE & COMPANY | 2,738 | $264 | 0.2% | $88.16 | -3.1% | Equity | 46625H100 |
| DLTR | DOLLAR TREE INCORPORATED | 2,825 | $258 | 0.2% | $104.27 | -9.8% | Equity | 256746108 |
| — | WESTERN ASSET MANAGED MUNS FD | 21,000 | $256 | 0.2% | $13.29 | — | Closed End Funds | 95766M105 |
| NVDA | NVIDIA CORPORATION | 472 | $255 | 0.2% | $5.60 | +107.2% | Equity | 67066G104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 34,462 | $254 | 0.2% | $53.67 | -6.8% | Equity | 872540109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,350 | $254 | 0.2% | $25.48 | — | Equity | 33738D101 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,117 | $247 | 0.2% | $166.41 | +22.4% | Equity | 773903109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,603 | $246 | 0.2% | $85.49 | — | Equity | 33734X143 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,127 | $246 | 0.2% | $179.27 | +6.5% | Equity | 518439104 |
| — | COHEN & STEERS QUALITY INCOME | 21,425 | $238 | 0.2% | $11.01 | — | Closed End Funds | 19247L106 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 3,100 | $237 | 0.2% | $75.48 | — | Equity | 33939L886 |
| SHW | SHERWIN WILLIAMS COMPANY | 334 | $233 | 0.2% | $172.69 | +20.6% | Equity | 824348106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 990 | $229 | 0.2% | $192.93 | — | Equity | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,818 | $228 | 0.2% | $93.59 | — | Equity | 921946406 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 750 | $220 | 0.2% | $211.11 | — | Foreign Equity | 01609W102 |
| SNPS | SYNOPSYS INCORPORATED | 1,000 | $214 | 0.2% | $150.46 | +35.3% | Equity | 871607107 |
| CHWY | CHEWY INCORPORATED CLASS A | 3,870 | $212 | 0.2% | $25.58 | +110.9% | Equity | 16679L109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,391 | $207 | 0.2% | $79.71 | — | Equity | 337344105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 979 | $205 | 0.1% | $167.40 | +8.8% | Equity | 256677105 |
| MMM | 3M COMPANY | 1,265 | $203 | 0.1% | $111.76 | -1.2% | Equity | 88579Y101 |
| WMT | WALMART INCORPORATED | 1,431 | $200 | 0.1% | $36.45 | +13.3% | Equity | 931142103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 33,800 | $189 | 0.1% | $10.56 | — | Equity | 33734X127 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,800 | $177 | 0.1% | $56.25 | — | Equity | 33735J101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,671 | $176 | 0.1% | $72.18 | — | Equity | 33735B108 |
| F | FORD MTR COMPANY DEL | 26,000 | $173 | 0.1% | $4.92 | +4.4% | Equity | 345370860 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 3,466 | $75 | 0.1% | $26.42 | — | Equity | 33737J182 |
| — | TWO HBRS INVT CORPORATION COM NEW REIT | 13,738 | $70 | 0.1% | $4.21 | — | REITs/Tangibles/LPs | 90187B408 |
| — | COLONY CAP INCORPORATED NEW CLASS A COM REIT | 15,000 | $41 | 0.0% | $2.60 | — | REITs/Tangibles/LPs | 19626G108 |
| — | ANTARES PHARMA INCORPORATED | 14,000 | $38 | 0.0% | $4.39 | — | Equity | 036642106 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 602 | $29 | 0.0% | $49.71 | — | Equity | 33737J158 |
| SOHI | SORTIS HLDGS INCORPORATED | 28,130 | $11 | 0.0% | $0.50 | 0.0% | Equity | 835877101 |
| WTHVF | WESTHAVEN GOLD CORPORATION | 10,000 | $9 | 0.0% | $0.67 | 0.0% | Foreign Equity | 960350106 |
| — | MOBILEPRO CORPORATION COM NEW | 35,000 | $0 | 0.0% | — | — | Equity | 60742E205 |