CIK: 0001731448 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $190,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,722 | $10,154 | 5.3% | $301.48 | — | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 122,114 | $6,866 | 3.6% | $52.41 | — | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 123,921 | $6,564 | 3.4% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,022 | $5,903 | 3.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,697 | $5,728 | 3.0% | $74.98 | — | CORE S&P SCP ETF | 464287804 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 217,929 | $5,372 | 2.8% | $20.20 | — | DORSEY WRIGHT | 33738R886 |
| SPHB | INVESCO EXCH TRADED FD TR II | 68,158 | $5,151 | 2.7% | $75.57 | — | S&P 500 HB ETF | 46138E370 |
| VZ | VERIZON COMMUNICATIONS INC | 84,562 | $4,738 | 2.5% | $39.78 | +9.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 161,479 | $4,287 | 2.2% | $17.83 | +14.6% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 12,053 | $4,272 | 2.2% | $285.75 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 38,012 | $4,250 | 2.2% | $83.64 | +21.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 31,269 | $4,219 | 2.2% | $99.96 | +20.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 99,386 | $4,098 | 2.1% | $33.53 | +9.0% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,672 | $4,061 | 2.1% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 39,618 | $4,057 | 2.1% | $82.88 | — | SBI INT-INDS | 81369Y704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,982 | $4,037 | 2.1% | $112.19 | — | SHS | 337344105 |
| CAT | CATERPILLAR INC | 18,138 | $3,947 | 2.1% | $127.05 | +66.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 17,577 | $3,929 | 2.1% | $182.56 | +12.3% | COM | 452308109 |
| GLD | SPDR GOLD TR | 23,490 | $3,891 | 2.0% | $165.45 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 88,414 | $3,807 | 2.0% | $31.95 | — | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 27,716 | $3,796 | 2.0% | $95.02 | +33.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,525 | $3,407 | 1.8% | $66.07 | +31.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 15,958 | $3,069 | 1.6% | $113.93 | +44.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 21,330 | $2,989 | 1.6% | $98.62 | +30.3% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 10,858 | $2,941 | 1.5% | $159.50 | +53.4% | COM | 594918104 |
| EMN | EASTMAN CHEM CO | 24,590 | $2,871 | 1.5% | $91.41 | +11.1% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 9,620 | $2,767 | 1.5% | $244.35 | +6.7% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,623 | $2,757 | 1.4% | $54.06 | 0.0% | COM | 74251V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,078 | $2,696 | 1.4% | $60.81 | — | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 12,220 | $2,680 | 1.4% | $146.11 | +31.5% | COM | 438516106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,634 | $2,441 | 1.3% | $65.64 | — | S&P500 PUR VAL | 46137V258 |
| MMM | 3M CO | 8,953 | $1,778 | 0.9% | $108.87 | +29.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 31,281 | $1,740 | 0.9% | $41.29 | 0.0% | COM | 682680103 |
| SPSM | SPDR SER TR | 38,855 | $1,707 | 0.9% | $32.05 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 5,191 | $1,655 | 0.9% | $283.84 | 0.0% | COM | 437076102 |
| QUAL | ISHARES TR | 12,419 | $1,650 | 0.9% | $116.16 | — | MSCI USA QLT FCT | 46432F339 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,667 | $1,640 | 0.9% | $52.56 | — | S&P MIDCP LOW | 46138E198 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 50,220 | $1,551 | 0.8% | $29.46 | — | S&P INTL QULTY | 46138E214 |
| EFAV | ISHARES TR | 20,118 | $1,520 | 0.8% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| AMLP | ALPS ETF TR | 37,671 | $1,372 | 0.7% | $20.28 | — | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,492 | $1,270 | 0.7% | $14.23 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,393 | $1,265 | 0.7% | $143.17 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 26,517 | $1,252 | 0.7% | $35.37 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 22,865 | $1,237 | 0.6% | $37.24 | +27.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,961 | $1,196 | 0.6% | $53.43 | -6.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 32,438 | $1,193 | 0.6% | $31.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 339 | $1,166 | 0.6% | $119.44 | +39.1% | COM | 023135106 |
| SIZE | ISHARES TR | 8,725 | $1,129 | 0.6% | $104.62 | — | MSCI USA SZE FT | 46432F370 |
| SPEM | SPDR INDEX SHS FDS | 23,961 | $1,090 | 0.6% | $39.24 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $1,086 | 0.6% | $190.61 | +46.6% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,630 | $1,085 | 0.6% | $93.29 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,805 | $1,082 | 0.6% | $100.14 | — | COM SHS | 33735B108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,558 | $1,047 | 0.5% | $50.93 | — | SML CAP VAL ALPH | 33737M409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,470 | $1,043 | 0.5% | $44.44 | — | MID CAP VAL FD | 33737M201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,042 | $1,032 | 0.5% | $113.44 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,330 | $1,000 | 0.5% | $179.09 | +16.9% | COM | 580135101 |
| — | PING IDENTITY HLDG CORP | 42,743 | $979 | 0.5% | $26.93 | — | COM | 72341T103 |
| — | PINNACLE FINL PARTNERS INC | 10,508 | $928 | 0.5% | $88.31 | — | COM | 72346Q104 |
| DOW | DOW INC | 13,779 | $872 | 0.5% | $45.81 | +11.5% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 17,628 | $855 | 0.4% | $34.52 | +18.9% | COM | 87165B103 |
| SPAB | SPDR SER TR | 28,151 | $845 | 0.4% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| DE | DEERE & CO | 2,386 | $842 | 0.4% | $318.65 | +7.6% | COM | 244199105 |
| — | MARATHON OIL CORP | 60,709 | $827 | 0.4% | $12.33 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 5,170 | $800 | 0.4% | $138.58 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 4,831 | $796 | 0.4% | $121.08 | +19.7% | COM | 478160104 |
| HUBS | HUBSPOT INC | 1,362 | $794 | 0.4% | $398.73 | +30.8% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,944 | $786 | 0.4% | $54.80 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 974 | $779 | 0.4% | $9.50 | +68.3% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 5,812 | $777 | 0.4% | $87.60 | +28.3% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 20,637 | $766 | 0.4% | $15.01 | +143.5% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 12,625 | $747 | 0.4% | $41.32 | +37.2% | COM | 37045V100 |
| BA | BOEING CO | 3,101 | $743 | 0.4% | $208.68 | +15.9% | COM | 097023105 |
| GAP | GAP INC | 21,292 | $716 | 0.4% | $27.44 | 0.0% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 52,889 | $712 | 0.4% | $13.27 | — | COM | 369604103 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,975 | $710 | 0.4% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| MET | METLIFE INC | 11,791 | $706 | 0.4% | $55.07 | 0.0% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,019 | $684 | 0.4% | $76.48 | +12.0% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,984 | $666 | 0.3% | $17.02 | +5.0% | COM | 7591EP100 |
| — | LESLIES INC | 23,688 | $651 | 0.3% | $27.48 | — | COM | 527064109 |
| ED | CONSOLIDATED EDISON INC | 8,103 | $581 | 0.3% | $62.50 | +4.3% | COM | 209115104 |
| V | VISA INC | 2,429 | $568 | 0.3% | $193.97 | +13.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 12,292 | $557 | 0.3% | $44.30 | -9.8% | COM | 949746101 |
| OC | OWENS CORNING NEW | 4,945 | $484 | 0.3% | $75.07 | +33.1% | COM | 690742101 |
| WMT | WALMART INC | 3,376 | $476 | 0.2% | $43.81 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 2,560 | $435 | 0.2% | $128.10 | +22.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,931 | $420 | 0.2% | $45.88 | +21.5% | COM | 039483102 |
| ABBV | ABBVIE INC | 3,555 | $400 | 0.2% | $70.14 | +35.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,274 | $384 | 0.2% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 6,171 | $352 | 0.2% | $47.13 | +10.7% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 139 | $348 | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 1,542 | $334 | 0.2% | $117.18 | +66.9% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 3,417 | $329 | 0.2% | $79.66 | +7.3% | COM | 291011104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,929 | $323 | 0.2% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| ECL | ECOLAB INC | 1,556 | $321 | 0.2% | $202.51 | +1.9% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 6,235 | $298 | 0.2% | $41.04 | +1.1% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $293 | 0.2% | $97.91 | +80.0% | COM | 053015103 |
| IWM | ISHARES TR | 1,260 | $289 | 0.2% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 5,557 | $279 | 0.1% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $262 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 541 | $214 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $198 | 0.1% | $11.36 | +20.8% | COM | 49456B101 |
| — | ISHARES TR | 800 | $8 | 0.0% | — | — | Put | 464287955 |