CIK: 0001699080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $430,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,428 | $34,256 | 8.0% | $166.70 | +3.5% | COM | 023135106 |
| AAPL | APPLE INC | 238,265 | $33,715 | 7.8% | $130.15 | +10.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,925 | $24,788 | 5.8% | $213.68 | +31.4% | COM | 594918104 |
| BIL | SPDR SER TR | 237,398 | $21,713 | 5.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 316,422 | $18,968 | 4.4% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| ASH | ASHLAND GLOBAL HLDGS INC | 199,620 | $17,791 | 4.1% | $80.83 | -0.0% | COM | 044186104 |
| GOOGL | ALPHABET INC | 5,797 | $15,498 | 3.6% | $86.68 | +55.8% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 816,766 | $13,623 | 3.2% | $16.68 | — | SHRT 20+YR TRE | 74347X849 |
| AVUV | AMERICAN CENTY ETF TR | 166,056 | $12,556 | 2.9% | $75.25 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,812 | $12,231 | 2.8% | $280.83 | +0.0% | CL B NEW | 084670702 |
| V | VISA INC | 53,294 | $11,872 | 2.8% | $219.83 | +3.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 30,021 | $10,360 | 2.4% | $314.55 | +2.0% | COM | 539830109 |
| META | FACEBOOK INC | 27,144 | $9,213 | 2.1% | $281.63 | +27.0% | CL A | 30303M102 |
| OZK | BANK OZK | 190,647 | $8,194 | 1.9% | $34.19 | +3.9% | COM | 06417N103 |
| TKR | TIMKEN CO | 110,525 | $7,230 | 1.7% | $80.37 | -7.5% | COM | 887389104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 72,186 | $6,341 | 1.5% | $87.84 | — | DWA SMLCP MENT | 46138E842 |
| GLRY | NORTHERN LTS FD TR IV | 213,913 | $6,317 | 1.5% | $29.53 | — | INSPIRE FAITH MD | 66538H369 |
| MTUM | ISHARES TR | 35,780 | $6,283 | 1.5% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,665 | $6,279 | 1.5% | $84.26 | 0.0% | COM | 03820C105 |
| UNH | UNITEDHEALTH GROUP INC | 15,959 | $6,236 | 1.4% | $327.54 | +17.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 29,955 | $6,206 | 1.4% | $18.38 | +12.7% | COM | 67066G104 |
| WMT | WALMART INC | 44,525 | $6,206 | 1.4% | $43.86 | +3.7% | COM | 931142103 |
| — | NORTHERN LTS FD TR IV | 219,045 | $6,185 | 1.4% | $28.24 | — | INDPIRE FAITH LR | 66538H351 |
| IDMO | INVESCO EXCH TRADED FD TR II | 174,699 | $6,157 | 1.4% | $35.24 | — | S&P INTL MOMNT | 46138E222 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,765 | $6,104 | 1.4% | $68.26 | 0.0% | COM | 595017104 |
| RRX | REGAL BELOIT CORP | 40,266 | $6,053 | 1.4% | $143.47 | 0.0% | COM | 758750103 |
| AMT | AMERICAN TOWER CORP NEW | 22,289 | $5,916 | 1.4% | $194.34 | +28.0% | COM | 03027X100 |
| AIZ | ASSURANT INC | 36,484 | $5,755 | 1.3% | $149.64 | 0.0% | COM | 04621X108 |
| MIDD | MIDDLEBY CORP | 33,713 | $5,749 | 1.3% | $180.73 | 0.0% | COM | 596278101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 411,365 | $4,722 | 1.1% | $11.48 | — | ENERGY ALPHADX | 33734X127 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 68,763 | $4,665 | 1.1% | $67.84 | — | NASDQ SEMCNDTR | 33738R811 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 103,055 | $4,650 | 1.1% | $45.12 | — | S&P500 EQL ENR | 46137V365 |
| INDA | ISHARES TR | 95,416 | $4,646 | 1.1% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 73,957 | $3,755 | 0.9% | $50.15 | — | SSI STRG ETF | 33739Q507 |
| ANGL | VANECK ETF TRUST | 105,390 | $3,483 | 0.8% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 168,337 | $3,458 | 0.8% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,216 | $3,407 | 0.8% | $47.84 | — | SENIOR LN FD | 33738D309 |
| — | AMCOR PLC | 293,035 | $3,396 | 0.8% | $9.44 | +5.3% | ORD | G0250X107 |
| XOM | EXXON MOBIL CORP | 56,751 | $3,339 | 0.8% | $31.23 | +55.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 42,935 | $3,225 | 0.7% | $64.85 | +2.0% | COM | 58933Y105 |
| — | UMPQUA HLDGS CORP | 158,938 | $3,219 | 0.7% | $18.67 | — | COM | 904214103 |
| MSM | MSC INDL DIRECT INC | 38,083 | $3,054 | 0.7% | $84.91 | 0.0% | CL A | 553530106 |
| KO | COCA COLA CO | 48,660 | $2,553 | 0.6% | $48.79 | 0.0% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 131,231 | $2,525 | 0.6% | $20.95 | -7.2% | COM | 56501R106 |
| D | DOMINION ENERGY INC | 34,139 | $2,493 | 0.6% | $62.43 | 0.0% | COM | 25746U109 |
| PB | PROSPERITY BANCSHARES INC | 34,594 | $2,460 | 0.6% | $59.70 | 0.0% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,482 | $2,348 | 0.5% | $42.96 | -1.5% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 43,416 | $2,280 | 0.5% | $51.80 | 0.0% | COM | 636180101 |
| PEP | PEPSICO INC | 15,132 | $2,276 | 0.5% | $132.99 | +1.5% | COM | 713448108 |
| EIX | EDISON INTL | 39,636 | $2,198 | 0.5% | $47.16 | -0.2% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 21,845 | $2,071 | 0.5% | $60.35 | +34.3% | COM | 718172109 |
| HUN | HUNTSMAN CORP | 68,106 | $2,015 | 0.5% | $26.33 | 0.0% | COM | 447011107 |
| AVGO | BROADCOM INC | 4,055 | $1,967 | 0.5% | $42.05 | +5.8% | COM | 11135F101 |
| O | REALTY INCOME CORP | 28,931 | $1,876 | 0.4% | $53.81 | 0.0% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 15,382 | $1,697 | 0.4% | $99.83 | +5.9% | COM | 855244109 |
| LEG | LEGGETT & PLATT INC | 34,424 | $1,544 | 0.4% | $48.15 | 0.0% | COM | 524660107 |
| COST | COSTCO WHSL CORP NEW | 3,035 | $1,364 | 0.3% | $338.54 | +23.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $642 | 0.1% | $393.23 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,734 | $603 | 0.1% | $339.57 | +4.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 12,524 | $531 | 0.1% | $33.85 | +6.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,760 | $467 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 2,656 | $445 | 0.1% | $149.22 | +4.1% | COM | 032654105 |
| BA | BOEING CO | 1,778 | $391 | 0.1% | $241.76 | -7.8% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 3,865 | $385 | 0.1% | $93.06 | — | ETN LKD 48 | 06746P431 |
| MO | ALTRIA GROUP INC | 8,428 | $384 | 0.1% | $27.43 | +23.9% | COM | 02209S103 |
| LIT | GLOBAL X FDS | 4,411 | $362 | 0.1% | $82.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,924 | $351 | 0.1% | $20.74 | — | BASE METALS FD | 46140H700 |
| TECK | TECK RESOURCES LTD | 13,936 | $348 | 0.1% | $22.91 | 0.0% | CL B | 878742204 |
| MCK | MCKESSON CORP | 1,709 | $340 | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| BATT | AMPLIFY ETF TR | 19,736 | $339 | 0.1% | $17.18 | — | AMPLIFY LITHIUM | 032108805 |
| COPX | GLOBAL X FDS | 9,661 | $330 | 0.1% | $36.29 | — | GLOBAL X COPPER | 37954Y830 |
| — | BARCLAYS BANK PLC | 13,926 | $326 | 0.1% | $23.41 | — | ETN LKD 48 | 06746P480 |
| INTC | INTEL CORP | 6,126 | $326 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $323 | 0.1% | $486.58 | +29.4% | COM | 00724F101 |
| PICK | ISHARES INC | 7,704 | $314 | 0.1% | $44.07 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CORVUS GOLD INC | 97,814 | $310 | 0.1% | $3.17 | — | COM | 221013105 |
| FDX | FEDEX CORP | 1,366 | $299 | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $291 | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| WU | WESTERN UN CO | 14,346 | $290 | 0.1% | $20.21 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 8,851 | $288 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 1,424 | $285 | 0.1% | $200.81 | 0.0% | COM | 125523100 |
| RIO | RIO TINTO PLC | 4,183 | $280 | 0.1% | $66.94 | — | SPONSORED ADR | 767204100 |
| XYZ | SQUARE INC | 1,156 | $277 | 0.1% | $195.07 | +31.7% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 1,762 | $277 | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 991 | $269 | 0.1% | $241.56 | +3.9% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 4,240 | $262 | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| — | LARGO RES LTD | 23,030 | $242 | 0.1% | $10.51 | — | COM | 517103602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327 | $238 | 0.1% | $673.16 | +12.7% | CL A | 16119P108 |
| — | BHP GROUP PLC | 4,511 | $229 | 0.1% | $57.36 | — | SPONSORED ADR | 05545E209 |
| VNQ | VANGUARD INDEX FDS | 2,155 | $219 | 0.1% | $101.62 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,319 | $216 | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 975 | $213 | 0.0% | $214.43 | — | SMALL CP ETF | 922908751 |
| VALE | VALE S A | 14,706 | $205 | 0.0% | $19.59 | — | SPONSORED ADS | 91912E105 |