CIK: 0001699080 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $318,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,210 | $19,398 | 6.1% | $206.04 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 123,531 | $16,391 | 5.1% | $117.01 | 0.0% | COM | 037833100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 254,570 | $12,464 | 3.9% | $48.96 | — | SSI STRG ETF | 33739Q507 |
| AMZN | AMAZON COM INC | 3,799 | $12,374 | 3.9% | $159.58 | 0.0% | COM | 023135106 |
| FEMB | FIRST TR EXCH TRADED FD III | 321,413 | $12,233 | 3.8% | $38.06 | — | EME MRK BD ETF | 33739P202 |
| ANGL | VANECK VECTORS ETF TR | 369,509 | $11,861 | 3.7% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| XYZ | SQUARE INC | 49,971 | $10,876 | 3.4% | $195.07 | 0.0% | CL A | 852234103 |
| V | VISA INC | 47,093 | $10,301 | 3.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 238,216 | $9,515 | 3.0% | $39.94 | — | RISNG DIVD ACHIV | 33738R506 |
| DWAS | INVESCO EXCH TRADED FD TR II | 125,167 | $9,423 | 3.0% | $75.28 | — | DWA SMLCP MENT | 46138E842 |
| GOOGL | ALPHABET INC | 5,223 | $9,154 | 2.9% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 41,334 | $8,265 | 2.6% | $203.34 | 0.0% | COM | 87918A105 |
| MRK | MERCK & CO. INC | 98,024 | $8,018 | 2.5% | $64.85 | 0.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,121 | $6,882 | 2.2% | $109.03 | — | SPONSORED ADS | 874039100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,143 | $6,733 | 2.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,303 | $6,653 | 2.1% | $483.11 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,990 | $6,602 | 2.1% | $86.30 | 0.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,043 | $6,541 | 2.1% | $462.59 | 0.0% | COM | 883556102 |
| META | FACEBOOK INC | 22,098 | $6,037 | 1.9% | $272.24 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 41,374 | $5,964 | 1.9% | $45.24 | 0.0% | COM | 931142103 |
| LYFT | LYFT INC | 112,057 | $5,506 | 1.7% | $36.39 | 0.0% | CL A COM | 55087P104 |
| MELI | MERCADOLIBRE INC | 3,109 | $5,209 | 1.6% | $1410.19 | 0.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,351 | $5,202 | 1.6% | $232.74 | — | SPONSORED ADS | 01609W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 72,322 | $5,079 | 1.6% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| AVUV | AMERICAN CENTY ETF TR | 85,443 | $4,857 | 1.5% | $56.84 | — | US SML CP VALU | 025072877 |
| FDG | AMERICAN CENTY ETF TR | 64,863 | $4,826 | 1.5% | $74.40 | — | FOCUSED DYNAMIC | 025072810 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 73,316 | $4,793 | 1.5% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| NVDA | NVIDIA CORPORATION | 9,117 | $4,760 | 1.5% | $13.35 | 0.0% | COM | 67066G104 |
| ICLN | ISHARES TR | 167,177 | $4,721 | 1.5% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES TR | 24,034 | $4,712 | 1.5% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 37,340 | $4,648 | 1.5% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 31,511 | $4,612 | 1.4% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,091 | $4,567 | 1.4% | $30.19 | 0.0% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 5,440 | $4,358 | 1.4% | $75.51 | 0.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 18,048 | $4,016 | 1.3% | $240.26 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 7,910 | $3,463 | 1.1% | $34.82 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 30,547 | $3,274 | 1.0% | $78.94 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,705 | $3,259 | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 38,465 | $3,184 | 1.0% | $60.35 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 60,024 | $3,146 | 1.0% | $41.66 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 76,272 | $3,143 | 1.0% | $30.36 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 17,768 | $3,105 | 1.0% | $117.52 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 52,953 | $2,904 | 0.9% | $44.27 | 0.0% | COM | 191216100 |
| — | AMCOR PLC | 245,988 | $2,895 | 0.9% | $9.23 | 0.0% | ORD | G0250X107 |
| PFE | PFIZER INC | 69,802 | $2,570 | 0.8% | $28.63 | 0.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 15,618 | $2,106 | 0.7% | $115.97 | 0.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $1,803 | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| SHV | ISHARES TR | 13,879 | $1,534 | 0.5% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,518 | $1,409 | 0.4% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| AMGN | AMGEN INC | 5,970 | $1,373 | 0.4% | $196.32 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 9,156 | $1,358 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,818 | $1,294 | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,525 | $1,150 | 0.4% | $147.45 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 12,147 | $1,132 | 0.4% | $76.93 | 0.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 19,003 | $1,117 | 0.4% | $50.86 | 0.0% | COM | 370334104 |
| ISTB | ISHARES TR | 16,100 | $831 | 0.3% | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 1,795 | $469 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,245 | $395 | 0.1% | $47.91 | — | FT STRG INCM ETF | 33739Q309 |
| AXP | AMERICAN EXPRESS CO | 3,201 | $387 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $346 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,096 | $343 | 0.1% | $312.96 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 3,017 | $323 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 7,506 | $308 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,630 | $268 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,943 | $255 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| IVV | ISHARES TR | 672 | $252 | 0.1% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 5,814 | $251 | 0.1% | $43.17 | — | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 657 | $246 | 0.1% | $374.43 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,572 | $237 | 0.1% | $51.84 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 2,115 | $230 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| AOA | ISHARES TR | 3,522 | $226 | 0.1% | $64.17 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 5,045 | $225 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| WRN | WESTERN COPPER & GOLD CORP | 15,849 | $19 | 0.0% | $1.19 | 0.0% | COM | 95805V108 |