Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $211M (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 | 141,339 | $43.58M | 20.6% | $308.36 | $292.95 | +5.3% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 196,524 | $17.02M | 8.1% | $86.61 | $85.16 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 77,290 | $8.431M | 4.0% | $109.08 | $98.52 | +10.7% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100,711 | $8.398M | 4.0% | $83.39 | $72.77 | +14.6% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 198,489 | $7.513M | 3.6% | $37.85 | $34.86 | +8.6% | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210,864 | $7.317M | 3.5% | $34.70 | $32.04 | +8.3% | MATERIALS ALPH | 33734X168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 193,270 | $7.222M | 3.4% | $37.37 | $33.67 | +11.0% | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 276,977 | $7.06M | 3.3% | $25.49 | $23.99 | +6.3% | FINLS ALPHADEX | 33734X135 |
| QQQ | INVESCO QQQ TR | 19,511 | $4.831M | 2.3% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| ARKQ | ARK ETF TR | 54,377 | $2.573M | 1.2% | $47.32 | $41.19 | +14.9% | AUTNMUS TECHNLGY | 00214Q203 |
| SSO | PROSHARES TR | 20,415 | $2.554M | 1.2% | $125.10 * | $14.15 | +10.5% | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 27,250 | $2.224M | 1.1% | $81.61 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 29,959 | $2.209M | 1.0% | $73.73 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| CLX | CLOROX CO DEL | 9,671 | $2.122M | 1.0% | $219.42 * | $168.73 | +9.9% | COM | 189054109 |
| BBC | ETFIS SER TR I | 48,373 | $2.089M | 1.0% | $43.19 | $38.27 | +12.9% | VIRTUS LIFESC CT | 26923G301 |
| NULG | NUSHARES ETF TR | 43,204 | $1.982M | 0.9% | $45.88 | $41.75 | +9.9% | NUVEEN ESG LRGCP | 67092P201 |
| LULU | LULULEMON ATHLETICA INC | 6,053 | $1.889M | 0.9% | $312.08 | $197.43 | +58.0% | COM | 550021109 |
| IYJ | ISHARES TR | 11,693 | $1.763M | 0.8% | $150.77 * | $70.06 | +7.6% | US INDUSTRIALS | 464287754 |
| VRSK | VERISK ANALYTICS INC | 10,331 | $1.758M | 0.8% | $170.17 * | $138.80 | +18.4% | COM | 92345Y106 |
| IMCG | ISHARES TR | 5,937 | $1.741M | 0.8% | $293.25 * | $44.03 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| VEEV | VEEVA SYS INC | 7,089 | $1.662M | 0.8% | $234.45 | $116.79 | +100.7% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 6,531 | $1.646M | 0.8% | $252.03 | $190.26 | +32.5% | COM | 29414B104 |
| XLV | SELECT SECTOR SPDR TR | 16,343 | $1.635M | 0.8% | $100.04 | $96.65 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 4,130 | $1.569M | 0.7% | $379.90 * | $8.06 | +17.4% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 4,996 | $1.547M | 0.7% | $309.65 | $226.74 | +33.9% | COM | 70432V102 |
| IYW | ISHARES TR | 5,640 | $1.522M | 0.7% | $269.86 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 10,595 | $1.517M | 0.7% | $143.18 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| TRU | TRANSUNION | 17,278 | $1.504M | 0.7% | $87.05 * | $81.21 | +4.4% | COM | 89400J107 |
| ZTS | ZOETIS INC | 10,749 | $1.473M | 0.7% | $137.04 * | $108.52 | +20.4% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,859 | $1.437M | 0.7% | $295.74 * | $281.93 | +1.7% | CL A | 57636Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,708 | $1.431M | 0.7% | $122.22 * | $35.42 | +15.0% | DWA HEALTHCARE | 46137V852 |
| — | BARCLAYS BK PLC | 41,678 | $1.415M | 0.7% | $33.95 | $33.95 | — | IPTH SR B S&P | 06746P621 |
| V | VISA INC | 7,316 | $1.413M | 0.7% | $193.14 * | $161.01 | +15.3% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 8,266 | $1.402M | 0.7% | $169.61 * | $167.61 | -3.3% | COM | 37940X102 |
| IYC | ISHARES TR | 6,348 | $1.39M | 0.7% | $218.97 * | $51.73 | +5.8% | U.S. CNSM SV ETF | 464287580 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,166 | $1.389M | 0.7% | $47.62 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| IYM | ISHARES TR | 15,555 | $1.388M | 0.7% | $89.23 | $82.75 | +7.8% | U.S. BAS MTL ETF | 464287838 |
| SCZ | ISHARES TR | 25,462 | $1.365M | 0.6% | $53.61 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| IYF | ISHARES TR | 12,002 | $1.322M | 0.6% | $110.15 * | $53.36 | +3.2% | U.S. FINLS ETF | 464287788 |
| ILCG | ISHARES TR | 5,588 | $1.31M | 0.6% | $234.43 * | $43.46 | +7.9% | MRNGSTR LG-CP GR | 464287119 |
| LOW | LOWES COS INC | 9,545 | $1.29M | 0.6% | $135.15 * | $95.11 | +28.6% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 4,434 | $1.236M | 0.6% | $278.76 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 35,196 | $1.169M | 0.6% | $33.21 * | $39.08 | -40.4% | COM | 682680103 |
| IEF | ISHARES TR | 8,741 | $1.065M | 0.5% | $121.84 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,856 | $1.052M | 0.5% | $46.03 | $44.74 | +2.9% | CONSUMR STAPLE | 33734X119 |
| ARKK | ARK ETF TR | 14,125 | $1.007M | 0.5% | $71.29 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 4,896 | $943K | 0.4% | $192.61 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 54,977 | $935K | 0.4% | $17.01 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 6,856 | $922K | 0.4% | $134.48 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 14,954 | $905K | 0.4% | $60.52 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | DIREXION SHS ETF TR | 10,483 | $867K | 0.4% | $82.71 | $82.71 | — | RUSELL1000 GWT | 25460E448 |
| MOO | VANECK VECTORS ETF TR | 14,101 | $848K | 0.4% | $60.14 | $56.51 | +6.4% | AGRIBUSINESS ETF | 92189F700 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,529 | $787K | 0.4% | $25.78 | $26.27 | -1.9% | UTILITIES ALPH | 33734X184 |
| ARKW | ARK ETF TR | 9,174 | $778K | 0.4% | $84.80 | $70.27 | +20.8% | NEXT GNRTN INTER | 00214Q401 |
| VWOB | VANGUARD WHITEHALL FDS | 8,934 | $695K | 0.3% | $77.79 | $74.05 | +5.0% | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 6,606 | $690K | 0.3% | $104.45 * | $41.38 | +26.3% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 6,777 | $686K | 0.3% | $101.22 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 5,314 | $679K | 0.3% | $127.78 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| ZROZ | PIMCO ETF TR | 3,793 | $656K | 0.3% | $172.95 | $174.65 | -1.0% | 25YR+ ZERO U S | 72201R882 |
| CNRG | SPDR SER TR | 13,152 | $651K | 0.3% | $49.50 | $44.02 | +12.4% | S&P KENSHO CLEAN | 78468R655 |
| GDXJ | VANECK VECTORS ETF TR | 13,094 | $649K | 0.3% | $49.56 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| UVV | UNIVERSAL CORP VA | 15,059 | $640K | 0.3% | $42.50 | $43.98 | -3.3% | COM | 913456109 |
| AMGN | AMGEN INC | 2,582 | $609K | 0.3% | $235.86 * | $163.21 | +21.8% | COM | 031162100 |
| PFE | PFIZER INC | 17,243 | $564K | 0.3% | $32.71 * | $29.31 | -18.7% | COM | 717081103 |
| TLT | ISHARES TR | 3,437 | $563K | 0.3% | $163.81 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| XSD | SPDR SER TR | 4,917 | $550K | 0.3% | $111.86 | $101.42 | +10.3% | S&P SEMICNDCTR | 78464A862 |
| CL | COLGATE PALMOLIVE CO | 7,335 | $537K | 0.3% | $73.21 * | $62.36 | +3.2% | COM | 194162103 |
| WMT | WALMART INC | 4,386 | $525K | 0.2% | $119.70 * | $31.67 | +16.9% | COM | 931142103 |
| FAST | FASTENAL CO | 12,035 | $516K | 0.2% | $42.87 * | $13.56 | +37.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 3,657 | $514K | 0.2% | $140.55 * | $114.55 | +5.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 4,008 | $509K | 0.2% | $127.00 * | $86.39 | +25.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 6,600 | $508K | 0.2% | $76.97 * | $61.47 | +1.1% | COM | 375558103 |
| IETC | ISHARES U S ETF TR | 13,176 | $504K | 0.2% | $38.25 | $34.40 | +11.1% | TECHNOLOGY | 46431W648 |
| XNTK | SPDR SER TR | 5,046 | $501K | 0.2% | $99.29 | $87.95 | +13.0% | NYSE TECH ETF | 78464A102 |
| SBIO | ALPS ETF TR | 11,841 | $495K | 0.2% | $41.80 | $39.45 | +6.0% | MED BREAKTHGH | 00162Q593 |
| — | ENTREPRENEURSHARES SER TRUST | 23,253 | $493K | 0.2% | $21.20 | $21.20 | — | ERSHARES 30 ETF | 293828802 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,027 | $485K | 0.2% | $60.42 | $60.42 | — | MULTIFACTOR TE | 47804J602 |
| IBUY | AMPLIFY ETF TR | 6,894 | $484K | 0.2% | $70.21 | $58.88 | +19.3% | ONLIN RETL ETF | 032108102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,830 | $483K | 0.2% | $170.67 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,351 | $483K | 0.2% | $90.26 | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,909 | $479K | 0.2% | $43.91 | $39.38 | +11.4% | NASDQ SEMCNDTR | 33738R811 |
| — | FS KKR CAP CORP II | 37,032 | $477K | 0.2% | $12.88 | $12.88 | — | COM | 35952V303 |
| OVL | LISTED FD TR | 18,029 | $475K | 0.2% | $26.35 | $24.65 | +6.9% | SHARES LAG CAP | 53656F805 |
| — | DIREXION SHS ETF TR | 7,300 | $473K | 0.2% | $64.79 | $64.79 | — | RUSLL LRG OVER | 25460E430 |
| CSCO | CISCO SYS INC | 10,105 | $471K | 0.2% | $46.61 * | $37.18 | +5.8% | COM | 17275R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,165 | $465K | 0.2% | $27.09 | $27.09 | — | VSPR US LC ETF | 301505749 |
| XLF | SELECT SECTOR SPDR TR | 19,834 | $459K | 0.2% | $23.14 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 3,199 | $455K | 0.2% | $142.23 * | $93.91 | +25.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 5,527 | $449K | 0.2% | $81.24 * | $53.75 | +18.9% | COM | 25746U109 |
| MPT | MEDICAL PPTYS TRUST INC | 23,077 | $434K | 0.2% | $18.81 | $17.07 | — | COM | 58463J304 |
| CUBE | CUBESMART | 15,856 | $428K | 0.2% | $26.99 | $29.68 | — | COM | 229663109 |
| UNP | UNION PAC CORP | 2,441 | $413K | 0.2% | $169.19 * | $132.84 | +12.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $411K | 0.2% | $364.36 * | $269.28 | +16.6% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 7,280 | $410K | 0.2% | $56.32 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 10,138 | $405K | 0.2% | $39.95 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| WSO | WATSCO INC | 2,223 | $395K | 0.2% | $177.69 | $155.83 | +14.0% | COM | 942622200 |
| EPP | ISHARES INC | 9,902 | $394K | 0.2% | $39.79 | $37.41 | +6.3% | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,809 | $393K | 0.2% | $50.33 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $393K | 0.2% | $178.64 | $211.51 | -15.6% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 8,628 | $393K | 0.2% | $45.55 | $43.53 | +4.5% | COM | 887389104 |
| ABBV | ABBVIE INC | 3,991 | $392K | 0.2% | $98.22 * | $64.30 | +22.5% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 7,330 | $383K | 0.2% | $52.25 * | $44.10 | -2.8% | COM | 835495102 |
| IYR | ISHARES TR | 4,794 | $378K | 0.2% | $78.85 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| PLOW | DOUGLAS DYNAMICS INC | 10,702 | $376K | 0.2% | $35.13 | $38.23 | -8.1% | COM | 25960R105 |
| ETN | EATON CORP PLC | 4,281 | $374K | 0.2% | $87.36 * | $68.35 | +16.3% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 4,096 | $364K | 0.2% | $88.87 * | $80.66 | +2.7% | SHS | G8994E103 |
| — | MAXIM INTEGRATED PRODS INC | 5,860 | $355K | 0.2% | $60.58 | $53.53 | — | COM | 57772K101 |
| ARKG | ARK ETF TR | 6,788 | $354K | 0.2% | $52.15 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| FAF | FIRST AMERN FINL CORP | 7,287 | $350K | 0.2% | $48.03 * | $38.22 | +3.8% | COM | 31847R102 |
| TMFS | RBB FD INC | 11,324 | $324K | 0.2% | $28.61 | $25.83 | +10.8% | MFAM SMLCP GRWTH | 74933W874 |
| XHE | SPDR SER TR | 3,561 | $318K | 0.2% | $89.30 | $83.28 | +7.4% | HLTH CR EQUIP | 78464A581 |
| — | ISHARES U S ETF TR | 10,247 | $317K | 0.2% | $30.94 | $30.94 | — | HEALTHCARE | 46431W689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,542 | $307K | 0.1% | $120.77 * | $91.01 | +0.4% | COM | 459200101 |
| SLVP | ISHARES INC | 20,645 | $276K | 0.1% | $13.37 | $11.23 | +19.2% | MSCI GLB SLV&MTL | 464286327 |
| IBB | ISHARES TR | 1,948 | $266K | 0.1% | $136.55 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 1,972 | $264K | 0.1% | $133.87 | $129.62 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,437 | $260K | 0.1% | $40.39 | $33.84 | +19.5% | IPO ETF | 759937204 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,793 | $259K | 0.1% | $44.71 | $44.71 | — | HELTHCARE INDX | 74255Y409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,631 | $256K | 0.1% | $97.30 * | $27.73 | +17.1% | DWA TECHNOLOGY | 46137V811 |
| QQH | NORTHERN LTS FD TR III | 8,384 | $255K | 0.1% | $30.42 | $27.20 | +11.6% | HCM DEFND 100 | 66538R748 |
| XLSR | SSGA ACTIVE TR | 7,605 | $250K | 0.1% | $32.87 | $31.30 | +5.1% | SPDR SSGA US SCT | 78470P408 |
| PAYX | PAYCHEX INC | 3,294 | $250K | 0.1% | $75.90 * | $58.96 | +9.8% | COM | 704326107 |
| TMFC | RBB FD INC | 8,880 | $249K | 0.1% | $28.04 | $25.73 | +8.8% | MOTLEY FOL ETF | 74933W601 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 8,283 | $246K | 0.1% | $29.70 | $25.50 | +16.5% | NAS CLNEDG GREEN | 33733E500 |
| IGV | ISHARES TR | 865 | $246K | 0.1% | $284.39 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| DRUP | GRANITESHARES ETF TR | 8,402 | $245K | 0.1% | $29.16 | $27.17 | +7.3% | XOUT US LRG CP | 38747R603 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,138 | $245K | 0.1% | $114.59 * | $34.31 | +11.5% | DYNMC SOFTWARE | 46137V639 |
| — | SPDR SER TR | 2,411 | $245K | 0.1% | $101.62 | $101.62 | — | S&P INTERNET ETF | 78468R127 |
| VEGN | ETF SER SOLUTIONS | 8,760 | $241K | 0.1% | $27.51 | $25.55 | +7.4% | US VEGAN CLIMA | 26922A297 |
| XSW | SPDR SER TR | 2,129 | $237K | 0.1% | $111.32 | $98.88 | +12.8% | COMP SOFTWARE | 78464A599 |
| — | ETF SER SOLUTIONS | 10,000 | $231K | 0.1% | $23.10 | $23.10 | — | LHA MKT ST ALP | 26922A156 |
| IVW | ISHARES TR | 1,110 | $230K | 0.1% | $207.21 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 813 | $220K | 0.1% | $270.60 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $217K | 0.1% | $79.72 * | $64.28 | -0.0% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 804 | $213K | 0.1% | $264.93 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1,098 | $212K | 0.1% | $193.08 * | $37.68 | +2.4% | US HLTHCR PR ETF | 464288828 |
| ONEQ | FIDELITY COMWLTH TR | 525 | $205K | 0.1% | $390.48 * | $35.39 | +10.5% | NDQ CP IDX TRK | 315912808 |
| VET | VERMILION ENERGY INC | 30,138 | $134K | 0.1% | $4.45 | $11.01 | -59.5% | COM | 923725105 |