CIK: 0001699080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $377,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,931 | $25,446 | 6.7% | $213.68 | +14.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 309,300 | $18,540 | 4.9% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 130,183 | $17,830 | 4.7% | $118.73 | +6.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,555 | $15,670 | 4.2% | $159.23 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,639 | $13,769 | 3.7% | $85.32 | +35.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,291 | $12,928 | 3.4% | $219.83 | +0.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 274,575 | $11,320 | 3.0% | $33.85 | +8.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 27,188 | $10,286 | 2.7% | $313.90 | +7.8% | COM | 539830109 |
| META | FACEBOOK INC | 29,485 | $10,253 | 2.7% | $281.63 | +13.1% | CL A | 30303M102 |
| WMT | WALMART INC | 68,249 | $9,625 | 2.6% | $43.86 | -0.1% | COM | 931142103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 182,591 | $9,422 | 2.5% | $50.15 | — | SSI STRG ETF | 33739Q507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,654 | $9,168 | 2.4% | $486.58 | +5.9% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 445,011 | $9,167 | 2.4% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| QCON | AMERICAN CENTY ETF TR | 191,670 | $9,149 | 2.4% | $47.73 | — | QUALITY CONVER | 025072521 |
| VPC | ETFIS SER TR I | 352,108 | $8,813 | 2.3% | $25.03 | — | VIRTUS PVT CR | 26923G798 |
| UNH | UNITEDHEALTH GROUP INC | 20,857 | $8,352 | 2.2% | $327.54 | +12.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 29,445 | $7,955 | 2.1% | $194.34 | +13.9% | COM | 03027X100 |
| BIL | SPDR SER TR | 86,911 | $7,950 | 2.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 423,069 | $7,674 | 2.0% | $18.28 | 0.0% | COM | 388689101 |
| NVDA | NVIDIA CORPORATION | 9,531 | $7,626 | 2.0% | $13.37 | +19.6% | COM | 67066G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 83,613 | $6,301 | 1.7% | $75.36 | — | MID CP GR ALPH | 33737M102 |
| QQQE | DIREXION SHS ETF TR | 72,771 | $6,082 | 1.6% | $83.58 | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 52,601 | $6,076 | 1.6% | $115.51 | — | RUSELL1000 GWT | 25460E448 |
| JEF | JEFFERIES FINL GROUP INC | 176,234 | $6,027 | 1.6% | $26.36 | 0.0% | COM | 47233W109 |
| OZK | BANK OZK | 130,578 | $5,505 | 1.5% | $33.57 | +5.1% | COM | 06417N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,882 | $5,463 | 1.4% | $69.24 | 0.0% | CL A | 192446102 |
| ETD | ETHAN ALLEN INTERIORS INC | 196,045 | $5,411 | 1.4% | $20.53 | 0.0% | COM | 297602104 |
| BYD | BOYD GAMING CORP | 86,548 | $5,322 | 1.4% | $60.52 | 0.0% | COM | 103304101 |
| TKR | TIMKEN CO | 64,701 | $5,214 | 1.4% | $84.64 | 0.0% | COM | 887389104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,562 | $4,884 | 1.3% | $69.22 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKG | ARK ETF TR | 50,758 | $4,695 | 1.2% | $92.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | DIREXION SHS ETF TR | 59,889 | $4,540 | 1.2% | $75.81 | — | WORK FROM HOME | 25460G773 |
| — | FIRST TR EXCH TRD ALPHDX FD | 299,206 | $4,428 | 1.2% | $14.80 | — | BRAZIL ALPHADEX | 33737J133 |
| — | AMCOR PLC | 377,304 | $4,324 | 1.1% | $9.44 | +4.1% | ORD | G0250X107 |
| ARKK | ARK ETF TR | 29,167 | $3,814 | 1.0% | $130.76 | — | INNOVATION ETF | 00214Q104 |
| MFC | MANULIFE FINL CORP | 189,840 | $3,740 | 1.0% | $20.95 | 0.0% | COM | 56501R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,356 | $3,714 | 1.0% | $159.02 | — | SHS | 337345102 |
| — | DIREXION SHS ETF TR | 54,911 | $3,687 | 1.0% | $67.15 | — | S&P 500 HI MIN | 25460G401 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 138,066 | $3,660 | 1.0% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| — | DIREXION SHS ETF TR | 51,419 | $3,496 | 0.9% | $67.99 | — | HIGH GROWTH | 25460G765 |
| MRK | MERCK & CO INC | 44,608 | $3,469 | 0.9% | $64.85 | -1.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 54,008 | $3,406 | 0.9% | $30.36 | +64.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,781 | $3,233 | 0.9% | $42.05 | 0.0% | COM | 11135F101 |
| — | UMPQUA HLDGS CORP | 139,532 | $2,575 | 0.7% | $18.45 | — | COM | 904214103 |
| PM | PHILIP MORRIS INTL INC | 22,690 | $2,249 | 0.6% | $60.35 | +26.6% | COM | 718172109 |
| OKE | ONEOK INC NEW | 39,084 | $2,174 | 0.6% | $41.29 | 0.0% | COM | 682680103 |
| ALLY | ALLY FINL INC | 43,194 | $2,152 | 0.6% | $35.68 | +22.7% | COM | 02005N100 |
| LOW | LOWES COS INC | 10,548 | $2,046 | 0.5% | $179.51 | 0.0% | COM | 548661107 |
| EIX | EDISON INTL | 34,979 | $2,022 | 0.5% | $47.17 | 0.0% | COM | 281020107 |
| — | HANESBRANDS INC | 104,928 | $1,959 | 0.5% | $18.67 | — | COM | 410345102 |
| SYF | SYNCHRONY FINANCIAL | 38,068 | $1,847 | 0.5% | $34.52 | +18.9% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 4,591 | $1,817 | 0.5% | $338.54 | +6.1% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,591 | $1,750 | 0.5% | $12.39 | 0.0% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 12,921 | $1,445 | 0.4% | $98.71 | +3.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,359 | $1,420 | 0.4% | $43.42 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 36,124 | $1,415 | 0.4% | $28.60 | +8.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,020 | $1,354 | 0.4% | $78.94 | +20.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $833 | 0.2% | $393.23 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,735 | $633 | 0.2% | $339.57 | +6.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,101 | $512 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,073 | $478 | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 1,973 | $473 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,012 | $406 | 0.1% | $122.75 | -1.7% | COM | 742718109 |
| XYZ | SQUARE INC | 1,663 | $405 | 0.1% | $195.07 | +18.9% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 8,287 | $395 | 0.1% | $27.31 | +24.4% | COM | 02209S103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,018 | $379 | 0.1% | $69.52 | — | S&P 500 HB ETF | 46138E370 |
| ADI | ANALOG DEVICES INC | 2,116 | $365 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 2,004 | $330 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,189 | $325 | 0.1% | $121.13 | +4.2% | COM | 713448108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,674 | $321 | 0.1% | $82.62 | 0.0% | COM | 044186104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,661 | $320 | 0.1% | $109.03 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,630 | $313 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,943 | $307 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| — | BARCLAYS BANK PLC | 3,266 | $300 | 0.1% | $91.86 | — | ETN LKD 48 | 06746P431 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,938 | $299 | 0.1% | $48.80 | — | FT STRG INCM ETF | 33739Q309 |
| CSCO | CISCO SYS INC | 5,189 | $275 | 0.1% | $35.49 | +29.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 3,214 | $273 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| — | SWEDISH EXPT CR CORP | 24,353 | $271 | 0.1% | $11.13 | — | RG METAL ETN22 | 870297405 |
| URA | GLOBAL X FDS | 12,713 | $269 | 0.1% | $21.16 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 5,925 | $267 | 0.1% | $45.06 | — | MSCI GBL ETF NEW | 46434G848 |
| GM | GENERAL MTRS CO | 4,492 | $266 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 897 | $264 | 0.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| COPX | GLOBAL X FDS | 6,805 | $253 | 0.1% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| PFFA | ETFIS SER TR I | 9,999 | $252 | 0.1% | $24.07 | — | VIRTUS INFRCAP | 26923G822 |
| SGDJ | SPROTT ETF TRUST | 5,548 | $245 | 0.1% | $44.16 | — | JR GOLD MINERS E | 85210B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $244 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 3,198 | $243 | 0.1% | $56.84 | — | US SML CP VALU | 025072877 |
| FMC | FMC CORP | 2,213 | $239 | 0.1% | $99.42 | 0.0% | COM NEW | 302491303 |
| RING | ISHARES INC | 8,483 | $238 | 0.1% | $28.06 | — | MSCI GBL GOLD MN | 46434G855 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327 | $236 | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 1,965 | $226 | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 973 | $219 | 0.1% | $214.43 | — | SMALL CP ETF | 922908751 |
| — | VIACOMCBS INC | 4,820 | $218 | 0.1% | $45.02 | — | CL B | 92556H206 |
| VALE | VALE S A | 9,461 | $215 | 0.1% | $22.72 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE COM INC | 870 | $213 | 0.1% | $240.26 | -5.2% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,385 | $205 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,166 | $204 | 0.1% | $86.30 | -6.3% | COM | 007903107 |
| — | BHP GROUP PLC | 3,354 | $200 | 0.1% | $59.63 | — | SPONSORED ADR | 05545E209 |
| — | OSISKO GOLD ROYALTIES LTD | 14,050 | $193 | 0.1% | $13.74 | — | COM | 68827L101 |
| WRN | WESTERN COPPER & GOLD CORP | 90,927 | $181 | 0.0% | $1.56 | +17.4% | COM | 95805V108 |
| UEC | URANIUM ENERGY CORP | 61,513 | $164 | 0.0% | $3.01 | 0.0% | COM | 916896103 |