CIK: 0001731448 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $138,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,405 | $10,182 | 7.4% | $280.80 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,441 | $9,990 | 7.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 111,163 | $5,753 | 4.2% | $51.75 | — | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 119,078 | $4,869 | 3.5% | $34.66 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 27,016 | $4,022 | 2.9% | $121.08 | +4.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,242 | $3,643 | 2.6% | $38.84 | +9.6% | COM | 92343V104 |
| MUB | ISHARES TR | 30,825 | $3,574 | 2.6% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 31,356 | $3,549 | 2.6% | $98.23 | +3.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 20,400 | $3,358 | 2.4% | $133.22 | 0.0% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,115 | $3,225 | 2.3% | $51.51 | — | S&P500 LOW VOL | 46138E354 |
| NEAR | ISHARES U S ETF TR | 63,667 | $3,190 | 2.3% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| ARKW | ARK ETF TR | 28,517 | $3,097 | 2.2% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 10,859 | $3,017 | 2.2% | $277.83 | — | UNIT SER 1 | 46090E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 145,740 | $3,011 | 2.2% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 16,838 | $2,982 | 2.2% | $166.17 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 20,985 | $2,917 | 2.1% | $91.53 | +27.1% | COM | 742718109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 141,535 | $2,659 | 1.9% | $18.79 | — | DORSEY WRIGHT | 33738R886 |
| AAPL | APPLE INC | 22,736 | $2,633 | 1.9% | $89.21 | +18.8% | COM | 037833100 |
| IJR | ISHARES TR | 37,415 | $2,628 | 1.9% | $68.35 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,745 | $2,624 | 1.9% | $338.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 18,131 | $2,589 | 1.9% | $106.18 | +10.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 44,401 | $2,551 | 1.8% | $44.54 | +9.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 16,943 | $2,527 | 1.8% | $106.40 | +19.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 41,130 | $2,282 | 1.6% | $21.09 | 0.0% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 29,061 | $2,237 | 1.6% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 25,882 | $2,224 | 1.6% | $65.22 | +8.5% | COM | 855244109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,389 | $2,017 | 1.5% | $56.82 | — | DWA MOMENTUM | 46137V837 |
| GDX | VANECK VECTORS ETF TR | 49,235 | $1,928 | 1.4% | $36.34 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SER TR | 58,629 | $1,806 | 1.3% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 8,039 | $1,691 | 1.2% | $140.31 | +43.1% | COM | 594918104 |
| MMM | 3M CO | 9,869 | $1,581 | 1.1% | $104.08 | +6.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 16,191 | $1,559 | 1.1% | $85.44 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 8,925 | $1,487 | 1.1% | $79.74 | +47.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 25,801 | $1,414 | 1.0% | $54.80 | — | SPONSORED ADR | 046353108 |
| XME | SPDR SER TR | 60,460 | $1,405 | 1.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,143 | $1,296 | 0.9% | $14.22 | — | UNIT | 85207H104 |
| FHLC | FIDELITY COVINGTON TRUST | 24,478 | $1,288 | 0.9% | $52.62 | — | MSCI HLTH CARE I | 316092600 |
| EFAV | ISHARES TR | 18,258 | $1,244 | 0.9% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 5,437 | $1,140 | 0.8% | $114.61 | +58.8% | COM | 256677105 |
| KO | COCA COLA CO | 21,720 | $1,072 | 0.8% | $36.78 | +10.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 27,041 | $1,065 | 0.8% | $36.23 | +2.3% | COM | 17275R102 |
| PFE | PFIZER INC | 28,040 | $1,029 | 0.7% | $25.34 | +7.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 6,412 | $947 | 0.7% | $87.60 | +41.0% | COM | 494368103 |
| AMLP | ALPS ETF TR | 46,912 | $937 | 0.7% | $19.97 | — | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SER TR | 32,966 | $903 | 0.7% | $29.91 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE COM INC | 3,407 | $856 | 0.6% | $158.12 | +36.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $832 | 0.6% | $190.61 | +7.3% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 2,692 | $720 | 0.5% | $186.88 | — | MRNGSTR LG-CP GR | 464287119 |
| SPMD | SPDR SER TR | 21,614 | $705 | 0.5% | $34.13 | — | PORTFOLIO S&P400 | 78464A847 |
| IMCG | ISHARES TR | 2,136 | $684 | 0.5% | $320.22 | — | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 213 | $671 | 0.5% | $76.09 | +107.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,462 | $668 | 0.5% | $53.43 | -39.5% | COM | 30231G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,175 | $646 | 0.5% | $49.03 | — | S&P500 PUR VAL | 46137V258 |
| XLRE | SELECT SECTOR SPDR TR | 17,695 | $624 | 0.5% | $35.26 | — | RL EST SEL SEC | 81369Y860 |
| — | PING IDENTITY HLDG CORP | 19,670 | $614 | 0.4% | $31.22 | — | COM | 72341T103 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 10,551 | $564 | 0.4% | $53.45 | — | MID CP GR ALPH | 33737M102 |
| MTUM | ISHARES TR | 3,798 | $560 | 0.4% | $131.72 | — | MSCI USA MMENTM | 46432F396 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,248 | $548 | 0.4% | $8.27 | — | TR UNIT | 85207K107 |
| QUAL | ISHARES TR | 5,213 | $541 | 0.4% | $99.00 | — | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 2,349 | $505 | 0.4% | $161.65 | +22.4% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 13,288 | $486 | 0.4% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SIZE | ISHARES TR | 5,183 | $486 | 0.4% | $94.32 | — | MSCI USA SZE FT | 46432F370 |
| SPDW | SPDR INDEX SHS FDS | 16,415 | $480 | 0.3% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,557 | $467 | 0.3% | $78.05 | — | COM SHS | 33735K108 |
| ED | CONSOLIDATED EDISON INC | 5,905 | $459 | 0.3% | $62.52 | -2.8% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 28,990 | $453 | 0.3% | $13.50 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 2,129 | $426 | 0.3% | $192.21 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 766 | $415 | 0.3% | $8.06 | +43.9% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 1,345 | $393 | 0.3% | $262.12 | 0.0% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,680 | $369 | 0.3% | $158.34 | +14.6% | COM | 580135101 |
| TWLO | TWILIO INC | 1,447 | $358 | 0.3% | $246.54 | 0.0% | CL A | 90138F102 |
| ETSY | ETSY INC | 2,878 | $350 | 0.3% | $88.17 | +32.8% | COM | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $333 | 0.2% | $442.61 | +36.2% | COM | 75886F107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,216 | $330 | 0.2% | $20.43 | — | LOW DUR STRTGC | 33740F870 |
| WFC | WELLS FARGO CO NEW | 13,397 | $315 | 0.2% | $44.30 | -50.7% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,912 | $314 | 0.2% | $22.61 | — | ORD | G5876H105 |
| GAP | GAP INC | 18,106 | $308 | 0.2% | $12.29 | 0.0% | COM | 364760108 |
| ABBV | ABBVIE INC | 2,841 | $249 | 0.2% | $64.77 | +17.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $209 | 0.2% | $97.91 | +27.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 568 | $202 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $134 | 0.1% | $11.36 | -10.9% | COM | 49456B101 |