CIK: 0001699080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $377,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 857,944 | $78,493 | 20.8% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 489,663 | $29,076 | 7.7% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 62,270 | $15,992 | 4.2% | $213.68 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 77,867 | $10,646 | 2.8% | $132.24 | +12.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 122,813 | $10,518 | 2.8% | $58.54 | +35.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,541 | $9,896 | 2.6% | $86.68 | +34.8% | CAP STK CL A | 02079K305 |
| SPDN | DIREXION SHS ETF TR | 568,608 | $9,690 | 2.6% | $17.04 | — | DLY S&P500 BR 1X | 25460E869 |
| AMZN | AMAZON COM INC | 81,707 | $8,678 | 2.3% | $127.43 | -1.8% | COM | 023135106 |
| AMGN | AMGEN INC | 34,056 | $8,286 | 2.2% | $214.00 | +2.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 57,393 | $8,253 | 2.2% | $137.73 | -0.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,621 | $8,087 | 2.1% | $281.92 | +11.3% | CL B NEW | 084670702 |
| TBF | PROSHARES TR | 382,796 | $7,675 | 2.0% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| USFR | WISDOMTREE TR | 149,432 | $7,521 | 2.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 14,599 | $7,499 | 2.0% | $460.03 | +2.4% | COM | 91324P102 |
| STIP | ISHARES TR | 73,796 | $7,485 | 2.0% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| AFL | AFLAC INC | 128,918 | $7,133 | 1.9% | $54.37 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 114,381 | $5,710 | 1.5% | $24.63 | 0.0% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 30,475 | $5,184 | 1.4% | $158.60 | 0.0% | COM | 30225T102 |
| UNP | UNION PAC CORP | 23,823 | $5,081 | 1.3% | $208.79 | 0.0% | COM | 907818108 |
| GRMN | GARMIN LTD | 51,612 | $5,071 | 1.3% | $96.97 | 0.0% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 120,578 | $5,029 | 1.3% | $40.06 | 0.0% | COM | 064058100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,769 | $4,687 | 1.2% | $38.81 | — | SHS | 33734H106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150,170 | $4,521 | 1.2% | $30.11 | — | IPO ETF | 759937204 |
| BDX | BECTON DICKINSON & CO | 18,332 | $4,519 | 1.2% | $238.45 | 0.0% | COM | 075887109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 263,681 | $4,467 | 1.2% | $16.94 | — | MLT MNGD LRG GRW | 33740F789 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 84,724 | $4,366 | 1.2% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| — | FIRST TR EXCHANGE TRADED FD | 106,844 | $4,344 | 1.2% | $40.66 | — | CHINDIA ETF | 33733A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,135 | $4,330 | 1.1% | $165.68 | — | S&P500 EQL STP | 46137V373 |
| — | AMCOR PLC | 348,191 | $4,328 | 1.1% | $10.01 | +6.2% | ORD | G0250X107 |
| XBI | SPDR SER TR | 58,024 | $4,310 | 1.1% | $74.28 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 82,280 | $4,176 | 1.1% | $41.46 | -3.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 25,679 | $4,141 | 1.1% | $281.24 | -31.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 56,422 | $3,549 | 0.9% | $49.02 | +15.8% | COM | 191216100 |
| PEP | PEPSICO INC | 17,981 | $2,997 | 0.8% | $135.09 | +10.9% | COM | 713448108 |
| O | REALTY INCOME CORP | 43,606 | $2,976 | 0.8% | $54.46 | +3.7% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,069 | $2,911 | 0.8% | $93.61 | 0.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 36,318 | $2,889 | 0.8% | $86.51 | -5.3% | COM | 291011104 |
| BX | BLACKSTONE INC | 29,656 | $2,705 | 0.7% | $96.09 | 0.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 63,194 | $2,695 | 0.7% | $42.82 | 0.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 31,560 | $2,519 | 0.7% | $62.34 | +11.2% | COM | 25746U109 |
| OZK | BANK OZK | 66,682 | $2,502 | 0.7% | $35.45 | -3.2% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 32,365 | $2,431 | 0.6% | $84.91 | -3.3% | CL A | 553530106 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,829 | $2,354 | 0.6% | $24.49 | 0.0% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 139,306 | $2,335 | 0.6% | $15.32 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 20,525 | $2,200 | 0.6% | $95.38 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 14,156 | $2,168 | 0.6% | $134.11 | 0.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 68,122 | $2,126 | 0.6% | $29.20 | 0.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 49,482 | $2,067 | 0.5% | $36.55 | +5.2% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 44,853 | $1,729 | 0.5% | $39.74 | 0.0% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 10,977 | $1,590 | 0.4% | $142.70 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,285 | $1,575 | 0.4% | $461.56 | +5.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $1,177 | 0.3% | $430.33 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,235 | $1,107 | 0.3% | $144.76 | +10.5% | COM | 478160104 |
| WMT | WALMART INC | 7,915 | $962 | 0.3% | $44.52 | -1.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,910 | $841 | 0.2% | $143.50 | -24.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 4,202 | $792 | 0.2% | $219.56 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 5,367 | $784 | 0.2% | $149.58 | -1.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $752 | 0.2% | $397.88 | 0.0% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 7,641 | $731 | 0.2% | $88.48 | 0.0% | COM | 744320102 |
| V | VISA INC | 3,613 | $712 | 0.2% | $219.83 | -8.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,124 | $710 | 0.2% | $44.24 | -2.8% | COM | 67103H107 |
| WBS | WEBSTER FINL CORP | 16,579 | $699 | 0.2% | $52.99 | -9.1% | COM | 947890109 |
| PM | PHILIP MORRIS INTL INC | 6,993 | $691 | 0.2% | $61.40 | +39.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,065 | $651 | 0.2% | $339.33 | -0.6% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,327 | $641 | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| TFLO | ISHARES TR | 12,412 | $626 | 0.2% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 24,638 | $625 | 0.2% | $25.37 | — | IBONDS 22 TRM TS | 46436E809 |
| SPG | SIMON PPTY GROUP INC NEW | 6,442 | $612 | 0.2% | $114.46 | -18.5% | COM | 828806109 |
| INTC | INTEL CORP | 14,880 | $556 | 0.1% | $48.07 | -15.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $536 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,165 | $535 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| AGCO | AGCO CORP | 5,332 | $527 | 0.1% | $106.33 | +3.5% | COM | 001084102 |
| MRK | MERCK & CO INC | 5,384 | $491 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| IAGG | ISHARES TR | 9,336 | $465 | 0.1% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| ALLY | ALLY FINL INC | 13,606 | $456 | 0.1% | $39.88 | -12.6% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 5,248 | $407 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 11,921 | $371 | 0.1% | $34.41 | -4.9% | COM | 060505104 |
| LIT | GLOBAL X FDS | 4,502 | $326 | 0.1% | $72.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE INC | 1,824 | $301 | 0.1% | $225.98 | -22.7% | COM | 79466L302 |
| BA | BOEING CO | 2,114 | $289 | 0.1% | $226.36 | -34.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,380 | $289 | 0.1% | $43.63 | -12.1% | CL A | 20030N101 |
| MMM | 3M CO | 2,155 | $279 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,467 | $262 | 0.1% | $178.60 | — | PHYSICAL PALLADM | 003262102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,101 | $258 | 0.1% | $83.20 | — | PHYSCL PLATM SHS | 003260106 |
| ACN | ACCENTURE PLC IRELAND | 926 | $257 | 0.1% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,226 | $257 | 0.1% | $18.07 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 2,336 | $238 | 0.1% | $106.47 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,497 | $227 | 0.1% | $18.68 | +0.9% | COM | 67066G104 |
| — | BARCLAYS BANK PLC | 2,775 | $226 | 0.1% | $81.44 | — | ETN LKD 48 | 06746P431 |
| — | BARCLAYS BANK PLC | 7,508 | $222 | 0.1% | $25.27 | — | ETN LKD 48 | 06746P480 |
| CWI | SPDR INDEX SHS FDS | 8,924 | $212 | 0.1% | $23.76 | — | MSCI ACWI EXUS | 78463X848 |
| — | PARAMOUNT GLOBAL | 8,320 | $205 | 0.1% | $37.86 | — | CLASS B COM | 92556H206 |
| VALE | VALE S A | 12,490 | $182 | 0.0% | $14.57 | — | SPONSORED ADS | 91912E105 |
| LGO | LARGO INC | 26,395 | $180 | 0.0% | $10.10 | -9.9% | COM | 517097101 |
| — | MATTERPORT INC | 16,000 | $59 | 0.0% | $3.69 | — | COM CL A | 577096100 |