CIK: 0001731448 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $187,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,700 | $14,317 | 7.7% | $339.97 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 129,473 | $7,196 | 3.8% | $36.65 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,271 | $6,509 | 3.5% | $382.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 58,990 | $6,364 | 3.4% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 34,809 | $6,078 | 3.3% | $106.95 | +54.1% | COM | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 103,777 | $5,313 | 2.8% | $52.74 | — | MUNI HI INCM ETF | 33739P301 |
| PG | PROCTER AND GAMBLE CO | 29,370 | $4,488 | 2.4% | $99.96 | +42.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,965 | $4,338 | 2.3% | $309.46 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 23,652 | $4,273 | 2.3% | $172.06 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 25,288 | $4,008 | 2.1% | $108.96 | +30.8% | COM | 94106L109 |
| IBB | ISHARES TR | 30,544 | $3,980 | 2.1% | $130.30 | — | NASDAQ BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,848 | $3,834 | 2.1% | $25.02 | — | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 26,480 | $3,565 | 1.9% | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 11,553 | $3,562 | 1.9% | $179.62 | +62.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,673 | $3,343 | 1.8% | $236.89 | +4.9% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 58,139 | $3,221 | 1.7% | $38.37 | +6.7% | COM | 46284V101 |
| KR | KROGER CO | 49,596 | $2,845 | 1.5% | $45.65 | 0.0% | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,666 | $2,795 | 1.5% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 13,171 | $2,758 | 1.5% | $184.36 | +10.5% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 63,000 | $2,597 | 1.4% | $33.57 | +21.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 30,689 | $2,535 | 1.4% | $62.95 | +7.8% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,582 | $2,531 | 1.4% | $67.35 | — | S&P500 EQL ENR | 46137V365 |
| CVX | CHEVRON CORP NEW | 14,608 | $2,379 | 1.3% | $66.07 | +85.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,017 | $2,100 | 1.1% | $289.97 | +8.3% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 20,182 | $2,078 | 1.1% | $83.09 | — | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 3,296 | $2,052 | 1.1% | $89.50 | 0.0% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 53,267 | $2,041 | 1.1% | $37.53 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 9,153 | $2,040 | 1.1% | $135.66 | +44.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,291 | $1,989 | 1.1% | $21.30 | +17.5% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 56,948 | $1,903 | 1.0% | $17.83 | +43.2% | COM | 969457100 |
| — | MARATHON OIL CORP | 75,307 | $1,891 | 1.0% | $16.42 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 13,417 | $1,860 | 1.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,945 | $1,859 | 1.0% | $60.81 | — | DWA MOMENTUM | 46137V837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,666 | $1,823 | 1.0% | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 42,373 | $1,783 | 1.0% | $32.98 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,902 | $1,755 | 0.9% | $54.25 | +16.0% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 76,595 | $1,705 | 0.9% | $18.06 | +10.1% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 9,158 | $1,680 | 0.9% | $114.61 | +37.2% | COM | 882508104 |
| NDAQ | NASDAQ INC | 9,271 | $1,652 | 0.9% | $64.29 | -12.9% | COM | 631103108 |
| GOOG | ALPHABET INC | 591 | $1,651 | 0.9% | $135.37 | -0.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 19,782 | $1,637 | 0.9% | $85.30 | -9.8% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 7,929 | $1,630 | 0.9% | $148.27 | +13.9% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 12,065 | $1,597 | 0.9% | $150.27 | -10.9% | COM | 00846U101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 54,350 | $1,554 | 0.8% | $29.37 | — | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 60,898 | $1,550 | 0.8% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| HON | HONEYWELL INTL INC | 7,958 | $1,548 | 0.8% | $146.11 | +16.6% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,472 | $1,529 | 0.8% | $14.61 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,060 | $1,438 | 0.8% | $111.13 | +0.9% | COM | 459200101 |
| KO | COCA COLA CO | 22,066 | $1,368 | 0.7% | $37.83 | +42.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,562 | $1,350 | 0.7% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 28,140 | $1,327 | 0.7% | $36.07 | — | PORTFOLIO S&P400 | 78464A847 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,967 | $1,282 | 0.7% | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 37,322 | $1,279 | 0.7% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $1,228 | 0.7% | $190.61 | +69.7% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,341 | $1,228 | 0.7% | $44.61 | — | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 9,280 | $1,209 | 0.6% | $107.15 | — | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 23,119 | $1,178 | 0.6% | $39.99 | +3.8% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 8,744 | $1,151 | 0.6% | $114.48 | -3.6% | COM | 74762E102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,523 | $1,151 | 0.6% | $51.10 | — | SML CAP VAL ALPH | 33737M409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,775 | $1,150 | 0.6% | $111.55 | — | COM SHS | 33735K108 |
| MCD | MCDONALDS CORP | 4,609 | $1,140 | 0.6% | $183.25 | +24.3% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 27,581 | $1,066 | 0.6% | $39.39 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 312 | $1,017 | 0.5% | $132.24 | +16.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,129 | $978 | 0.5% | $42.28 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 33,777 | $939 | 0.5% | $30.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 14,269 | $909 | 0.5% | $45.91 | +5.1% | COM | 260557103 |
| WMT | WALMART INC | 5,840 | $870 | 0.5% | $44.61 | -0.0% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,458 | $845 | 0.5% | $99.91 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $825 | 0.4% | $121.66 | +24.8% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 8,613 | $815 | 0.4% | $62.90 | +20.2% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 12,159 | $809 | 0.4% | $34.71 | +30.9% | COM | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,521 | $790 | 0.4% | $22.79 | 0.0% | COM | 185899101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,341 | $742 | 0.4% | $71.75 | — | ORD | G5876H105 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $710 | 0.4% | $87.60 | +30.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,672 | $702 | 0.4% | $53.91 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,564 | $683 | 0.4% | $46.76 | +48.9% | COM | 039483102 |
| ABBV | ABBVIE INC | 4,052 | $657 | 0.4% | $74.09 | +70.6% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 9,993 | $621 | 0.3% | $68.54 | +0.6% | COM | 546347105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,053 | $613 | 0.3% | $164.89 | -7.5% | COM | 679580100 |
| KLAC | KLA CORP | 1,672 | $612 | 0.3% | $369.50 | -2.8% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 11,671 | $566 | 0.3% | $44.30 | +9.5% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 2,503 | $531 | 0.3% | $257.06 | -17.3% | COM | 79466L302 |
| EOG | EOG RES INC | 4,061 | $484 | 0.3% | $93.49 | 0.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $458 | 0.2% | $132.19 | +30.0% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,700 | $451 | 0.2% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| CMC | COMMERCIAL METALS CO | 10,690 | $445 | 0.2% | $35.59 | 0.0% | COM | 201723103 |
| CAH | CARDINAL HEALTH INC | 7,368 | $418 | 0.2% | $47.28 | +4.0% | COM | 14149Y108 |
| PPG | PPG INDS INC | 3,074 | $403 | 0.2% | $130.34 | +2.7% | COM | 693506107 |
| RHI | ROBERT HALF INTL INC | 3,470 | $396 | 0.2% | $115.35 | 0.0% | COM | 770323103 |
| VVV | VALVOLINE INC | 12,305 | $388 | 0.2% | $34.88 | -6.3% | COM | 92047W101 |
| HRL | HORMEL FOODS CORP | 7,489 | $386 | 0.2% | $40.94 | +6.0% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 3,873 | $380 | 0.2% | $80.66 | +8.4% | COM | 291011104 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,086 | $363 | 0.2% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $336 | 0.2% | $97.91 | +101.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,625 | $330 | 0.2% | $83.64 | +2.8% | COM | 855244109 |
| ECL | ECOLAB INC | 1,838 | $324 | 0.2% | $200.80 | -10.6% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 518 | $298 | 0.2% | $359.04 | +39.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 84 | $234 | 0.1% | $135.33 | -0.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,152 | $232 | 0.1% | $49.33 | +1.9% | COM | 17275R102 |
| DE | DEERE & CO | 550 | $229 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 4,485 | $223 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 997 | $222 | 0.1% | $117.18 | +69.7% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $206 | 0.1% | $11.43 | +24.1% | COM | 49456B101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,221 | $198 | 0.1% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| EGY | VAALCO ENERGY INC | 14,336 | $94 | 0.1% | $4.31 | 0.0% | COM NEW | 91851C201 |