Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $216M (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 | 69,883 | $23.4M | 10.9% | $334.89 | $292.95 | +14.3% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 105,132 | $9.678M | 4.5% | $92.06 | $89.00 | +3.4% | MSCI INFO TECH I | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 79,311 | $9.297M | 4.3% | $117.22 | $98.95 | +18.5% | SHS | 337345102 |
| SHY | ISHARES TR | 82,321 | $7.122M | 3.3% | $86.51 | $85.16 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| FXL | FIRST TR EXCHANGE TRADED FD | 75,913 | $6.902M | 3.2% | $90.92 | $72.77 | +24.9% | TECH ALPHADEX | 33734X176 |
| IWY | ISHARES TR | 53,778 | $6.527M | 3.0% | $121.37 | $117.79 | +3.0% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 22,760 | $6.324M | 2.9% | $277.86 | $230.85 | +20.4% | UNIT SER 1 | 46090E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 143,123 | $6.09M | 2.8% | $42.55 | $33.67 | +26.4% | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 147,509 | $6.042M | 2.8% | $40.96 | $34.86 | +17.5% | INDLS PROD DUR | 33734X150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 122,163 | $5.874M | 2.7% | $48.08 | $47.72 | +0.8% | CONSUMR STAPLE | 33734X119 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 152,468 | $5.722M | 2.7% | $37.53 | $32.04 | +17.1% | MATERIALS ALPH | 33734X168 |
| SSO | PROSHARES TR | 69,507 | $5.107M | 2.4% | $73.47 * | $16.87 | +8.9% | PSHS ULT S&P 500 | 74347R107 |
| IYK | ISHARES TR | 19,642 | $2.934M | 1.4% | $149.37 * | $47.72 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 58,914 | $2.807M | 1.3% | $47.65 | $45.14 | +5.6% | NASDQ SEMCNDTR | 33738R811 |
| XSD | SPDR SER TR | 22,209 | $2.792M | 1.3% | $125.71 | $117.30 | +7.2% | S&P SEMICNDCTR | 78464A862 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,243 | $2.778M | 1.3% | $110.05 * | $34.05 | +7.7% | DWA TECHNOLOGY | 46137V811 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,307 | $2.76M | 1.3% | $123.73 * | $39.72 | +3.8% | DYNMC SOFTWARE | 46137V639 |
| SOXX | ISHARES TR | 8,964 | $2.731M | 1.3% | $304.66 * | $96.20 | +5.6% | PHLX SEMICND ETF | 464287523 |
| IETC | ISHARES U S ETF TR | 63,573 | $2.697M | 1.3% | $42.42 | $39.96 | +6.2% | TECHNOLOGY | 46431W648 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,489 | $2.631M | 1.2% | $210.67 * | $20.81 | +1.2% | S&P500 EQL TEC | 46137V282 |
| CNRG | SPDR SER TR | 36,073 | $2.628M | 1.2% | $72.85 | $55.72 | +30.7% | S&P KENSHO CLEAN | 78468R655 |
| BBC | ETFIS SER TR I | 67,015 | $2.612M | 1.2% | $38.98 | $38.96 | +0.1% | VIRTUS LIFESC CT | 26923G301 |
| NVDA | NVIDIA CORPORATION | 4,747 | $2.569M | 1.2% | $541.18 * | $8.52 | +58.3% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 57,739 | $2.561M | 1.2% | $44.35 | $36.52 | +21.4% | NAS CLNEDG GREEN | 33733E500 |
| VEEV | VEEVA SYS INC | 8,831 | $2.483M | 1.2% | $281.17 | $145.74 | +92.9% | CL A COM | 922475108 |
| SRVR | PACER FDS TR | 66,932 | $2.365M | 1.1% | $35.33 | $36.23 | -2.5% | BNCHMRK INFRA | 69374H741 |
| IHI | ISHARES TR | 7,756 | $2.324M | 1.1% | $299.64 * | $47.84 | +4.4% | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 7,591 | $2.285M | 1.1% | $301.01 * | $63.61 | +18.3% | U.S. TECH ETF | 464287721 |
| EPAM | EPAM SYS INC | 6,710 | $2.169M | 1.0% | $323.25 | $193.15 | +67.4% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 6,581 | $2.168M | 1.0% | $329.43 | $208.37 | +58.1% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 11,466 | $2.125M | 1.0% | $185.33 * | $142.57 | +25.7% | COM | 92345Y106 |
| IWM | ISHARES TR | 13,969 | $2.092M | 1.0% | $149.76 | $135.86 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 12,437 | $2.03M | 0.9% | $163.22 | $165.51 | -1.4% | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 9,280 | $1.95M | 0.9% | $210.13 * | $168.73 | +5.8% | COM | 189054109 |
| ZTS | ZOETIS INC | 11,786 | $1.949M | 0.9% | $165.37 * | $111.88 | +41.1% | CL A | 98978V103 |
| — | BARCLAYS BANK PLC | 75,411 | $1.878M | 0.9% | $24.90 | $29.90 | — | IPTH SR B S&P | 06746P621 |
| PAYC | PAYCOM SOFTWARE INC | 5,644 | $1.757M | 0.8% | $311.30 | $233.58 | +30.6% | COM | 70432V102 |
| MA | MASTERCARD INCORPORATED | 5,054 | $1.709M | 0.8% | $338.15 * | $283.24 | +15.9% | CL A | 57636Q104 |
| ILCG | ISHARES TR | 6,155 | $1.646M | 0.8% | $267.42 * | $44.21 | +21.0% | MRNGSTR LG-CP GR | 464287119 |
| V | VISA INC | 8,171 | $1.634M | 0.8% | $199.98 * | $164.28 | +17.2% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 8,989 | $1.596M | 0.7% | $177.55 * | $167.43 | +1.4% | COM | 37940X102 |
| TRU | TRANSUNION | 18,922 | $1.592M | 0.7% | $84.13 * | $81.46 | +0.6% | COM | 89400J107 |
| IYJ | ISHARES TR | 9,249 | $1.546M | 0.7% | $167.15 * | $70.06 | +19.3% | US INDUSTRIALS | 464287754 |
| LQD | ISHARES TR | 10,878 | $1.465M | 0.7% | $134.68 | $132.37 | +1.8% | IBOXX INV CP ETF | 464287242 |
| ZROZ | PIMCO ETF TR | 8,504 | $1.454M | 0.7% | $170.98 | $175.33 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 10,907 | $1.209M | 0.6% | $110.85 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| IYC | ISHARES TR | 4,651 | $1.163M | 0.5% | $250.05 * | $51.73 | +20.8% | U.S. CNSM SV ETF | 464287580 |
| IYM | ISHARES TR | 11,609 | $1.146M | 0.5% | $98.72 | $82.75 | +19.3% | U.S. BAS MTL ETF | 464287838 |
| ACES | ALPS ETF TR | 20,289 | $1.125M | 0.5% | $55.45 | $48.74 | +13.7% | CLEAN ENERGY | 00162Q460 |
| LOW | LOWES COS INC | 6,754 | $1.12M | 0.5% | $165.83 * | $95.11 | +58.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 8,882 | $1.037M | 0.5% | $116.75 * | $45.25 | +28.9% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 11,782 | $989K | 0.5% | $83.94 | $80.59 | +4.1% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 9,259 | $965K | 0.4% | $104.22 | $100.92 | +3.3% | BLOOMBERG BRCLYS | 78468R622 |
| OKE | ONEOK INC NEW | 36,244 | $942K | 0.4% | $25.99 * | $38.53 | -51.2% | COM | 682680103 |
| ACWI | ISHARES TR | 11,700 | $935K | 0.4% | $79.91 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| ANGL | VANECK VECTORS ETF TR | 31,018 | $922K | 0.4% | $29.72 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 7,484 | $912K | 0.4% | $121.86 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 6,075 | $893K | 0.4% | $147.00 * | $60.44 | +21.6% | SBI CONS DISCR | 81369Y407 |
| CNYA | ISHARES TR | 24,225 | $889K | 0.4% | $36.70 | $36.67 | +0.1% | MSCI CHINA A | 46434V514 |
| — | ISHARES GOLD TRUST | 48,700 | $876K | 0.4% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 8,242 | $869K | 0.4% | $105.44 | $96.65 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,513 | $821K | 0.4% | $60.76 | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,813 | $746K | 0.3% | $58.22 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| WMT | WALMART INC | 4,441 | $621K | 0.3% | $139.83 * | $31.79 | +36.6% | COM | 931142103 |
| CXSE | WISDOMTREE TR | 5,292 | $595K | 0.3% | $112.43 * | $54.32 | +3.4% | CHINADIV EX FI | 97717X719 |
| MBB | ISHARES TR | 5,370 | $593K | 0.3% | $110.43 | $110.58 | -0.2% | MBS ETF | 464288588 |
| XLSR | SSGA ACTIVE TR | 15,372 | $562K | 0.3% | $36.56 | $33.40 | +9.4% | SPDR SSGA US SCT | 78470P408 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $537K | 0.2% | $148.92 * | $114.55 | +12.0% | COM | 478160104 |
| SCZ | ISHARES TR | 8,721 | $514K | 0.2% | $58.94 | $50.39 | +17.1% | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 7,598 | $484K | 0.2% | $63.70 * | $26.51 | +20.0% | SBI MATERIALS | 81369Y100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,484 | $477K | 0.2% | $50.30 | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $468K | 0.2% | $212.73 | $211.51 | +0.7% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 9,165 | $465K | 0.2% | $50.74 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 3,650 | $462K | 0.2% | $126.58 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 3,883 | $450K | 0.2% | $115.89 * | $105.97 | +6.2% | COM | 037833100 |
| IVW | ISHARES TR | 1,928 | $446K | 0.2% | $231.33 * | $51.61 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 12,130 | $445K | 0.2% | $36.69 * | $29.31 | -7.9% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,597 | $442K | 0.2% | $78.97 * | $53.85 | +16.7% | COM | 25746U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,688 | $433K | 0.2% | $64.74 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| XLF | SELECT SECTOR SPDR TR | 16,925 | $407K | 0.2% | $24.05 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| ARKG | ARK ETF TR | 6,290 | $401K | 0.2% | $63.75 | $42.89 | +48.5% | GENOMIC REV ETF | 00214Q302 |
| EEM | ISHARES TR | 9,057 | $399K | 0.2% | $44.05 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| NULG | NUSHARES ETF TR | 7,679 | $391K | 0.2% | $50.92 | $41.75 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| IGM | ISHARES TR | 1,258 | $389K | 0.2% | $309.22 * | $50.44 | +2.1% | EXPND TEC SC ETF | 464287549 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,783 | $388K | 0.2% | $39.66 | $37.76 | +5.0% | DJ INTL INTRNT | 33734X770 |
| KURE | KRANESHARES TR | 11,218 | $376K | 0.2% | $33.52 | $34.22 | -1.9% | MSCI ALL CHINA | 500767835 |
| ARKW | ARK ETF TR | 3,461 | $376K | 0.2% | $108.64 | $70.27 | +54.6% | NEXT GNRTN INTER | 00214Q401 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,155 | $374K | 0.2% | $52.27 | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| KWEB | KRANESHARES TR | 5,489 | $374K | 0.2% | $68.14 | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,976 | $366K | 0.2% | $52.47 | $47.18 | +11.1% | FTSE EUROPE ETF | 922042874 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,839 | $364K | 0.2% | $94.82 | $85.74 | +10.5% | HLTH CARE ALPH | 33734X143 |
| CWB | SPDR SER TR | 5,266 | $363K | 0.2% | $68.93 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| CLIX | PROSHARES TR | 4,295 | $362K | 0.2% | $84.28 | $84.28 | — | LONG ONLINE SHRT | 74347B375 |
| AMGN | AMGEN INC | 1,395 | $354K | 0.2% | $253.76 * | $163.21 | +32.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,789 | $352K | 0.2% | $196.76 | $187.90 | +4.6% | COM | 70450Y103 |
| BIL | SPDR SER TR | 3,751 | $343K | 0.2% | $91.44 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IGV | ISHARES TR | 1,085 | $338K | 0.2% | $311.52 * | $52.16 | +19.3% | EXPANDED TECH | 464287515 |
| SIL | GLOBAL X FDS | 7,519 | $326K | 0.2% | $43.36 | $45.61 | -5.0% | GLOBAL X SILVER | 37954Y848 |
| — | FS KKR CAP CORP II | 22,070 | $325K | 0.2% | $14.73 | $12.88 | — | COM | 35952V303 |
| MOO | VANECK VECTORS ETF TR | 4,781 | $323K | 0.1% | $67.56 | $56.51 | +19.4% | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 2,188 | $312K | 0.1% | $142.60 * | $86.39 | +42.4% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 5,251 | $312K | 0.1% | $59.42 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 98 | $309K | 0.1% | $3153.06 * | $157.65 | -0.1% | COM | 023135106 |
| UVV | UNIVERSAL CORP VA | 7,180 | $301K | 0.1% | $41.92 | $43.98 | -4.8% | COM | 913456109 |
| CNXT | VANECK VECTORS ETF TR | 7,407 | $301K | 0.1% | $40.64 | $40.90 | -0.7% | CHINAAMC SME CHI | 92189F627 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,552 | $301K | 0.1% | $66.12 | $60.42 | — | MULTIFACTOR TE | 47804J602 |
| — | ETF MANAGERS TR | 5,396 | $300K | 0.1% | $55.60 | $55.60 | — | BLUESTAR ISRAEL | 26924G870 |
| GLD | SPDR GOLD TR | 1,680 | $298K | 0.1% | $177.38 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,295 | $297K | 0.1% | $69.15 | $69.58 | -0.6% | CHINA TECHNLGY | 46138E800 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,602 | $295K | 0.1% | $52.66 | $52.15 | +1.0% | GLOBAL DRGN CN | 46137V571 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,463 | $293K | 0.1% | $39.26 | $39.59 | -0.8% | 1 30 LADER TRE | 46138E107 |
| — | ISHARES U S ETF TR | 8,695 | $293K | 0.1% | $33.70 | $30.94 | — | HEALTHCARE | 46431W689 |
| — | KRANESHARES TR | 9,524 | $292K | 0.1% | $30.66 | $30.66 | — | EMERGING MKTS | 500767819 |
| — | ETF SER SOLUTIONS | 9,504 | $292K | 0.1% | $30.72 | $30.72 | — | LONCAR CHINA BIO | 26922A370 |
| SLV | ISHARES SILVER TR | 13,410 | $290K | 0.1% | $21.63 | $15.28 | +41.6% | ISHARES | 46428Q109 |
| TMFC | RBB FD INC | 9,087 | $290K | 0.1% | $31.91 | $25.84 | +23.4% | MOTLEY FOL ETF | 74933W601 |
| — | ETF MANAGERS TR | 5,320 | $289K | 0.1% | $54.32 | $54.32 | — | PRIME MOBILE PAY | 26924G409 |
| PTNQ | PACER FDS TR | 5,991 | $288K | 0.1% | $48.07 | $46.81 | +2.7% | TRENDP 100 ETF | 69374H303 |
| LTPZ | PIMCO ETF TR | 3,286 | $288K | 0.1% | $87.64 | $86.97 | +0.6% | 15+ YR US TIPS | 72201R304 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,515 | $287K | 0.1% | $63.57 | $58.96 | +7.9% | DWA CYCLICALS | 46137V803 |
| TMFS | RBB FD INC | 9,248 | $284K | 0.1% | $30.71 | $25.83 | +18.9% | MFAM SMLCP GRWTH | 74933W874 |
| FAST | FASTENAL CO | 6,219 | $280K | 0.1% | $45.02 * | $13.56 | +45.3% | COM | 311900104 |
| WSO | WATSCO INC | 1,193 | $278K | 0.1% | $233.03 | $155.83 | +49.5% | COM | 942622200 |
| CUBE | CUBESMART | 8,347 | $270K | 0.1% | $32.35 | $29.68 | — | COM | 229663109 |
| CL | COLGATE PALMOLIVE CO | 3,377 | $261K | 0.1% | $77.29 * | $62.36 | +9.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,325 | $261K | 0.1% | $196.98 * | $132.84 | +31.9% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 1,760 | $258K | 0.1% | $146.59 * | $93.91 | +30.3% | COM | 253868103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,635 | $255K | 0.1% | $26.47 | $26.27 | +0.8% | UTILITIES ALPH | 33734X184 |
| XLI | SELECT SECTOR SPDR TR | 3,183 | $245K | 0.1% | $76.97 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $244K | 0.1% | $88.63 * | $64.31 | +12.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,930 | $240K | 0.1% | $81.91 | $74.25 | +10.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 2,317 | $236K | 0.1% | $101.86 * | $68.35 | +36.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 609 | $233K | 0.1% | $382.59 * | $269.28 | +23.2% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,916 | $232K | 0.1% | $121.09 * | $80.66 | +40.6% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 953 | $231K | 0.1% | $242.39 | $258.29 | -6.1% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 3,539 | $227K | 0.1% | $64.14 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 5,600 | $221K | 0.1% | $39.46 * | $37.18 | -9.9% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODS INC | 3,196 | $216K | 0.1% | $67.58 | $53.53 | — | COM | 57772K101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,187 | $215K | 0.1% | $17.64 | $17.07 | — | COM | 58463J304 |
| XYZ | SQUARE INC | 1,313 | $213K | 0.1% | $162.22 | $141.19 | +15.1% | CL A | 852234103 |
| TKR | TIMKEN CO | 3,908 | $212K | 0.1% | $54.25 | $43.53 | +24.6% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 4,038 | $206K | 0.1% | $51.02 * | $38.22 | +11.0% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 4,010 | $205K | 0.1% | $51.12 * | $44.10 | -4.2% | COM | 835495102 |
| VET | VERMILION ENERGY INC | 30,138 | $71,000 | 0.0% | $2.36 | $11.01 | -78.7% | COM | 923725105 |