Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,846 | $12.25M | 7.6% | $439.92 * | $383.79 | +17.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,439 | $9.355M | 5.8% | $165.75 * | $89.86 | +90.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,647 | $6.778M | 4.2% | $221.16 * | $185.19 | +22.9% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 99,278 | $6.239M | 3.9% | $62.84 * | $37.65 | +75.9% | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 119,788 | $6.05M | 3.8% | $50.51 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| MDYG | SPDR SER TR | 84,246 | $6.029M | 3.8% | $71.56 * | $53.27 | +39.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 73,524 | $5.88M | 3.7% | $79.97 * | $59.40 | +41.1% | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SER TR | 137,596 | $5.735M | 3.6% | $41.68 | $37.66 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 81,878 | $5.584M | 3.5% | $68.20 * | $50.07 | +40.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 67,732 | $5.447M | 3.4% | $80.42 * | $61.58 | +35.3% | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,500 | $5.36M | 3.3% | $155.36 | $143.60 | +9.8% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 95,341 | $4.934M | 3.1% | $51.75 * | $40.36 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 27,964 | $4.155M | 2.6% | $148.58 * | $46.40 | +71.3% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 52,355 | $3.997M | 2.5% | $76.34 * | $61.07 | +27.8% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 36,828 | $3.84M | 2.4% | $104.27 * | $112.86 | -5.1% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 39,056 | $3.808M | 2.4% | $97.50 * | $91.29 | +9.3% | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 75,589 | $3.741M | 2.3% | $49.49 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 21,837 | $3.395M | 2.1% | $155.47 | $126.77 | +22.8% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 36,957 | $2.851M | 1.8% | $77.14 * | $24.66 | +55.0% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 22,148 | $2.84M | 1.8% | $128.23 | $118.02 | +8.6% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 20,141 | $2.82M | 1.8% | $140.01 * | $117.57 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 56,805 | $2.143M | 1.3% | $37.73 | $33.82 | +13.3% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,027 | $1.889M | 1.2% | $99.28 * | $78.33 | +31.5% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 6,428 | $1.751M | 1.1% | $272.40 * | $31.18 | +53.8% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 7,584 | $1.683M | 1.0% | $221.91 * | $31.25 | +50.7% | MEGA GRWTH IND | 921910816 |
| SPSM | SPDR SER TR | 40,521 | $1.638M | 1.0% | $40.42 * | $42.88 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 13,257 | $1.61M | 1.0% | $121.45 * | $125.98 | -1.1% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 3,097 | $1.438M | 0.9% | $464.32 * | $276.82 | +44.2% | COM | 539830109 |
| XAR | SPDR SER TR | 10,212 | $1.24M | 0.8% | $121.43 * | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 13,825 | $1.217M | 0.8% | $88.03 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 3,963 | $1.131M | 0.7% | $285.39 * | $124.32 | +140.5% | COM | 594918104 |
| IYT | ISHARES TR | 4,664 | $1.128M | 0.7% | $241.85 * | $48.45 | +39.3% | TRANS AVG ETF | 464287192 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,315 | $1.09M | 0.7% | $48.85 | $51.00 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 5,817 | $1.025M | 0.6% | $176.21 * | $61.66 | +50.0% | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 16,297 | $1.007M | 0.6% | $61.79 * | $45.44 | +39.1% | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 4,092 | $897K | 0.6% | $219.21 * | $21.85 | +24.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,432 | $865K | 0.5% | $42.34 | $34.19 | +23.7% | SHS | 33734H106 |
| XLC | SELECT SECTOR SPDR TR | 12,561 | $844K | 0.5% | $67.19 * | $67.93 | +1.3% | COMMUNICATION | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,024 | $836K | 0.5% | $28.80 | $17.23 | +65.0% | FST TR GLB FD | 33739H101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,298 | $761K | 0.5% | $104.28 * | $83.32 | +30.9% | US EQTY OPPT ETF | 336920103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,957 | $759K | 0.5% | $47.57 * | $50.41 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,017 | $658K | 0.4% | $109.36 * | $65.24 | +78.0% | TECH ALPHADEX | 33734X176 |
| FPE | FIRST TR EXCH TRADED FD III | 34,912 | $654K | 0.4% | $18.73 | $20.22 | -6.0% | PFD SECS INC ETF | 33739E108 |
| IDEV | ISHARES TR | 10,381 | $647K | 0.4% | $62.33 * | $57.71 | +10.2% | CORE MSCI INTL | 46435G326 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,197 | $633K | 0.4% | $102.15 * | $86.76 | +4.9% | COM | 75513E101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,939 | $581K | 0.4% | $97.83 | $77.45 | +24.1% | PHYSCL PM BASKET | 003263100 |
| LLY | LILLY ELI & CO | 1,879 | $580K | 0.4% | $308.67 * | $236.66 | +17.1% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,916 | $534K | 0.3% | $183.13 * | $153.40 | +9.7% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 3,250 | $528K | 0.3% | $162.46 * | $160.33 | +5.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $526K | 0.3% | $537.28 * | $338.48 | +41.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,563 | $511K | 0.3% | $326.94 * | $307.45 | +3.6% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 6,329 | $496K | 0.3% | $78.37 * | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,425 | $488K | 0.3% | $89.95 * | $86.06 | +9.3% | NASDQ CLN EDGE | 33737A108 |
| NDAQ | NASDAQ INC | 2,669 | $487K | 0.3% | $182.47 * | $63.41 | -11.1% | COM | 631103108 |
| ABNB | AIRBNB INC | 3,019 | $484K | 0.3% | $160.32 * | $157.50 | +9.1% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,111 | $483K | 0.3% | $434.74 * | $481.10 | -5.3% | COM | 00724F101 |
| XME | SPDR SER TR | 7,916 | $481K | 0.3% | $60.76 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $477K | 0.3% | $586.00 | $293.27 | +99.3% | COM | 883556102 |
| IWX | ISHARES TR | 6,581 | $459K | 0.3% | $69.75 | $68.44 | +1.8% | RUS TP200 VL ETF | 464289420 |
| IRT | INDEPENDENCE RLTY TR INC | 17,063 | $457K | 0.3% | $26.78 | $26.78 | — | COM | 45378A106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,722 | $457K | 0.3% | $52.40 | $44.44 | +19.3% | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 1,444 | $443K | 0.3% | $306.79 * | $297.06 | -8.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 2,284 | $440K | 0.3% | $192.64 * | $190.28 | -4.6% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 5,371 | $438K | 0.3% | $81.55 | $83.37 | -4.1% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 2,024 | $435K | 0.3% | $214.92 * | $245.84 | -9.4% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,809 | $430K | 0.3% | $237.70 * | $278.54 | -10.9% | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $427K | 0.3% | $474.97 * | $357.18 | +37.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,558 | $424K | 0.3% | $165.75 * | $83.32 | +68.0% | COM | 166764100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,680 | $422K | 0.3% | $25.30 | $25.84 | -2.7% | EMERG MKT ALPH | 33737J182 |
| SMH | VANECK VECTORS ETF TR | 1,750 | $422K | 0.3% | $241.14 * | $81.73 | +65.0% | SEMICONDUCTOR ET | 92189F676 |
| — | DIREXION SHS ETF TR | 22,961 | $416K | 0.3% | $18.12 | $30.86 | — | MOONSHOT INNOVAT | 25460G732 |
| CAT | CATERPILLAR INC | 1,918 | $414K | 0.3% | $215.85 * | $150.40 | +38.2% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 7,914 | $400K | 0.2% | $50.54 | $50.54 | +1.3% | STRM INFPROIDX | 922020805 |
| RWO | SPDR INDEX SHS FDS | 6,621 | $355K | 0.2% | $53.62 | $49.55 | +9.0% | DJ GLB RL ES ETF | 78463X749 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,319 | $352K | 0.2% | $151.79 | $158.57 | -5.9% | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 347 | $339K | 0.2% | $976.95 * | $118.07 | +204.2% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,373 | $329K | 0.2% | $44.62 * | $47.38 | -3.4% | FIRST TR TA HIYL | 33738D408 |
| COP | CONOCOPHILLIPS | 3,295 | $323K | 0.2% | $98.03 * | $42.59 | +104.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,274 | $319K | 0.2% | $250.39 * | $147.21 | +54.1% | COM | 580135101 |
| IDV | ISHARES TR | 10,090 | $317K | 0.2% | $31.42 | $25.06 | +26.7% | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 3,353 | $315K | 0.2% | $93.95 * | $109.29 | -10.5% | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 6,092 | $313K | 0.2% | $51.38 | $54.02 | -3.5% | CORE INTL AGGR | 46435G672 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,822 | $305K | 0.2% | $34.57 | $28.77 | +18.2% | UTILITIES ALPH | 33734X184 |
| DGRO | ISHARES TR | 5,523 | $292K | 0.2% | $52.87 | $43.69 | +22.3% | CORE DIV GRWTH | 46434V621 |
| MNA | INDEXIQ ETF TR | 9,052 | $290K | 0.2% | $32.04 | $32.10 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,009 | $284K | 0.2% | $70.84 | $45.39 | +57.8% | MATERIALS ALPH | 33734X168 |
| IWC | ISHARES TR | 2,194 | $272K | 0.2% | $123.97 * | $117.41 | +9.7% | MICRO-CAP ETF | 464288869 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,776 | $263K | 0.2% | $94.74 * | $69.63 | +16.1% | COM | 039483102 |
| BA | BOEING CO | 1,500 | $263K | 0.2% | $175.33 * | $237.74 | -19.4% | COM | 097023105 |
| NTR | NUTRIEN LTD | 2,404 | $259K | 0.2% | $107.74 * | $73.42 | +26.1% | COM | 67077M108 |
| META | FACEBOOK INC | 1,135 | $246K | 0.2% | $216.74 | $248.19 | -11.0% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 2,545 | $244K | 0.2% | $95.87 | $91.02 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 3,382 | $243K | 0.2% | $71.85 | $72.34 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| — | HESS CORP | 2,014 | $225K | 0.1% | $111.72 | $91.52 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 14,584 | $223K | 0.1% | $15.29 * | $14.12 | -8.2% | COM | 345370860 |
| — | VIDLER WATER RESOUCES INC | 13,487 | $222K | 0.1% | $16.46 | $9.47 | — | COM | 92660E107 |
| ELV | ANTHEM INC | 421 | $215K | 0.1% | $510.69 * | $432.66 | +7.7% | COM | 036752103 |
| FMC | FMC CORP | 1,575 | $215K | 0.1% | $136.51 * | $102.48 | +12.3% | COM NEW | 302491303 |
| TGT | TARGET CORP | 933 | $214K | 0.1% | $229.37 * | $191.32 | -1.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 533 | $214K | 0.1% | $401.50 * | $301.16 | +8.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 1,246 | $212K | 0.1% | $170.14 * | $126.41 | +11.7% | COM | 00287Y109 |
| — | BUNGE LIMITED | 1,783 | $210K | 0.1% | $117.78 | $117.78 | — | COM | G16962105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 897 | $207K | 0.1% | $230.77 * | $196.92 | +6.7% | COM | 053015103 |
| PFE | PFIZER INC | 3,732 | $201K | 0.1% | $53.86 * | $42.47 | -0.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,221 | $200K | 0.1% | $163.80 * | $142.52 | +4.9% | COM | 94106L109 |
| CWCO | CONSOLIDATED WATER CO INC | 14,451 | $164K | 0.1% | $11.35 * | $11.14 | -7.0% | ORD | G23773107 |
| MWA | MUELLER WTR PRODS INC | 11,272 | $142K | 0.1% | $12.60 * | $8.76 | +38.8% | COM SER A | 624758108 |
| PDAC | PERIDOT ACQUISITION CORP | 14,223 | $107K | 0.1% | $7.52 | $7.52 | — | SHS CL A | G7008A115 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $77,000 | 0.0% | $6.70 | $4.04 | — | COM | 035710409 |