CIK: 0001699080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $333,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 344,432 | $31,515 | 9.4% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 75,378 | $17,772 | 5.3% | $206.04 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,624 | $17,402 | 5.2% | $159.23 | -0.5% | COM | 023135106 |
| AAPL | APPLE INC | 106,445 | $13,002 | 3.9% | $117.01 | +6.9% | COM | 037833100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 261,857 | $12,787 | 3.8% | $48.80 | — | FT STRG INCM ETF | 33739Q309 |
| PFFA | ETFIS SER TR I | 523,112 | $12,591 | 3.8% | $24.07 | — | VIRTUS INFRCAP | 26923G822 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 192,290 | $11,532 | 3.5% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 5,400 | $11,138 | 3.3% | $83.97 | +16.7% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 38,802 | $8,810 | 2.6% | $195.07 | +19.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 16,294 | $8,700 | 2.6% | $13.37 | +0.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,223 | $7,360 | 2.2% | $109.03 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 23,378 | $6,886 | 2.1% | $271.97 | -1.7% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 27,360 | $6,541 | 2.0% | $192.28 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,756 | $6,540 | 2.0% | $482.59 | -3.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,530 | $6,522 | 2.0% | $319.66 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 17,364 | $6,416 | 1.9% | $299.96 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 16,272 | $5,794 | 1.7% | $339.57 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 10,999 | $5,737 | 1.7% | $53.04 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,100 | $5,691 | 1.7% | $232.08 | — | SPONSORED ADS | 01609W102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 100,572 | $5,050 | 1.5% | $48.96 | — | SSI STRG ETF | 33739Q507 |
| BAC | BK OF AMERICA CORP | 125,488 | $4,855 | 1.5% | $30.64 | 0.0% | COM | 060505104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 157,289 | $4,603 | 1.4% | $29.26 | — | DORSEYWRIGHT MOM | 33738R696 |
| AMD | ADVANCED MICRO DEVICES INC | 58,293 | $4,576 | 1.4% | $86.30 | -0.2% | COM | 007903107 |
| — | ISHARES TR | 259,914 | $4,296 | 1.3% | $16.53 | — | INTL PFD STK ETF | 46429B135 |
| OZK | BANK OZK | 102,039 | $4,169 | 1.2% | $33.09 | 0.0% | COM | 06417N103 |
| TTD | THE TRADE DESK INC | 5,987 | $3,902 | 1.2% | $75.67 | +2.1% | COM CL A | 88339J105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,931 | $3,674 | 1.1% | $57.47 | — | CONSUMR STAPLE | 33734X119 |
| MRK | MERCK & CO. INC | 47,075 | $3,629 | 1.1% | $64.85 | -2.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,615 | $3,389 | 1.0% | $338.54 | -2.6% | COM | 22160K105 |
| XRT | SPDR SER TR | 37,704 | $3,363 | 1.0% | $89.19 | — | S&P RETAIL ETF | 78464A714 |
| JNJ | JOHNSON & JOHNSON | 19,354 | $3,180 | 1.0% | $127.53 | +10.4% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 43,396 | $3,134 | 0.9% | $56.84 | — | US SML CP VALU | 025072877 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,652 | $3,098 | 0.9% | $244.86 | — | PHYSCL PALLADM | 003262102 |
| ABBV | ABBVIE INC | 28,524 | $3,087 | 0.9% | $78.94 | +12.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 34,601 | $3,070 | 0.9% | $60.35 | +10.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 54,986 | $3,070 | 0.9% | $30.36 | +42.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 50,053 | $3,069 | 0.9% | $49.67 | -1.5% | COM | 370334104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43,453 | $3,021 | 0.9% | $69.52 | — | S&P 500 HB ETF | 46138E370 |
| XLF | SELECT SECTOR SPDR TR | 87,922 | $2,994 | 0.9% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| IAT | ISHARES TR | 52,167 | $2,956 | 0.9% | $56.66 | — | US REGNL BKS ETF | 464288778 |
| KO | COCA COLA CO | 55,442 | $2,922 | 0.9% | $44.23 | -1.9% | COM | 191216100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 283,495 | $2,869 | 0.9% | $10.12 | — | ENERGY ALPHADX | 33734X127 |
| DWAS | INVESCO EXCH TRADED FD TR II | 33,668 | $2,863 | 0.9% | $75.28 | — | DWA SMLCP MENT | 46138E842 |
| — | AMCOR PLC | 243,587 | $2,845 | 0.9% | $9.23 | +1.0% | ORD | G0250X107 |
| ARKF | ARK ETF TR | 54,787 | $2,800 | 0.8% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 18,760 | $2,766 | 0.8% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| PFE | PFIZER INC | 74,252 | $2,690 | 0.8% | $28.60 | -2.0% | COM | 717081103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,854 | $2,430 | 0.7% | $84.22 | — | BUYBACK ACHIEV | 46137V308 |
| SLYV | SPDR SER TR | 29,414 | $2,412 | 0.7% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,976 | $2,392 | 0.7% | $37.98 | — | SHS | 33734H106 |
| VLUE | ISHARES TR | 23,276 | $2,385 | 0.7% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| VALQ | AMERICAN CENTY ETF TR | 49,900 | $2,363 | 0.7% | $47.35 | — | STOXX US QUALT | 025072208 |
| — | DIREXION SHS ETF TR | 41,151 | $2,360 | 0.7% | $57.35 | — | RUSELL1000 VAL | 25460E455 |
| KMB | KIMBERLY-CLARK CORP | 16,127 | $2,243 | 0.7% | $115.81 | -4.3% | COM | 494368103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,181 | $2,049 | 0.6% | $63.67 | — | COM SHS | 33735J101 |
| ALLY | ALLY FINL INC | 42,510 | $1,921 | 0.6% | $35.55 | 0.0% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 46,493 | $1,891 | 0.6% | $34.52 | 0.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 5,582 | $1,389 | 0.4% | $196.32 | +4.3% | COM | 031162100 |
| PEP | PEPSICO INC | 9,478 | $1,341 | 0.4% | $121.13 | -2.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,965 | $1,194 | 0.4% | $99.26 | +9.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,087 | $1,140 | 0.3% | $191.26 | 0.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,683 | $667 | 0.2% | $387.77 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,693 | $570 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,795 | $496 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,101 | $439 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 7,660 | $392 | 0.1% | $26.77 | +13.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,502 | $339 | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 4,584 | $334 | 0.1% | $72.86 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,429 | $330 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 1,774 | $322 | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $321 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,630 | $308 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 994 | $304 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,943 | $277 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,257 | $272 | 0.1% | $35.49 | +14.4% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 175 | $258 | 0.1% | $1410.19 | +20.3% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 2,309 | $252 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| LYFT | LYFT INC | 3,655 | $231 | 0.1% | $36.39 | +53.4% | CL A COM | 55087P104 |
| YUM | YUM BRANDS INC | 2,115 | $229 | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| NEM | NEWMONT CORP | 3,692 | $223 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 1,049 | $222 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| — | VIACOMCBS INC | 4,820 | $217 | 0.1% | $45.02 | — | CL B | 92556H206 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,150 | $212 | 0.1% | $38.06 | — | EME MRK BD ETF | 33739P202 |
| VB | VANGUARD INDEX FDS | 970 | $208 | 0.1% | $214.43 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 498 | $159 | 0.0% | $312.96 | — | UNIT SER 1 | 46090E103 |
| HL | HECLA MNG CO | 11,268 | $64 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| QQQ | INVESCO QQQ TR | 198 | $63 | 0.0% | $312.96 | — | Call | 46090E103 |
| WRN | WESTERN COPPER & GOLD CORP | 47,032 | $59 | 0.0% | $1.31 | +4.4% | COM | 95805V108 |