CIK: 0001759320 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $159,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 167,039 | $11,060 | 6.9% | $68.37 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 193,468 | $7,839 | 4.9% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| AMZN | AMAZON COM INC | 2,219 | $7,234 | 4.5% | $159.42 | -3.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 97,251 | $6,192 | 3.9% | $64.37 | — | US QTLY DIV GRT | 97717X669 |
| HYDB | ISHARES TR | 126,558 | $6,166 | 3.9% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 251,744 | $6,064 | 3.8% | $24.09 | — | PRNC INVT GRAD | 74255Y821 |
| QQQE | DIREXION SHS ETF TR | 76,075 | $5,884 | 3.7% | $77.29 | — | NAS100 EQL WGT | 25459Y207 |
| IVV | ISHARES TR | 12,610 | $5,721 | 3.6% | $377.62 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 15,680 | $5,685 | 3.6% | $321.60 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,226 | $5,632 | 3.5% | $264.56 | +17.7% | COM | 88160R101 |
| TECL | DIREXION SHS ETF TR | 66,133 | $4,063 | 2.5% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| AAPL | APPLE INC | 21,906 | $3,825 | 2.4% | $117.49 | +40.3% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,130 | $3,437 | 2.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| UAL | UNITED AIRLS HLDGS INC | 73,080 | $3,388 | 2.1% | $47.22 | -8.2% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 71,555 | $3,277 | 2.1% | $45.47 | -10.0% | COM | 844741108 |
| ESGU | ISHARES TR | 25,170 | $2,551 | 1.6% | $88.08 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 20,401 | $2,541 | 1.6% | $128.22 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 25,631 | $2,433 | 1.5% | $89.16 | — | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 59,807 | $2,292 | 1.4% | $34.10 | — | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 110,722 | $2,239 | 1.4% | $21.38 | -5.4% | COMMON STOCK | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 12,324 | $2,166 | 1.4% | $112.10 | +43.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 6,734 | $2,076 | 1.3% | $208.68 | +39.6% | COM | 594918104 |
| BIL | SPDR SER TR | 21,998 | $2,011 | 1.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 4,303 | $1,943 | 1.2% | $373.91 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 24,780 | $1,894 | 1.2% | $72.91 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 667 | $1,863 | 1.2% | $126.54 | +6.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 20,636 | $1,544 | 1.0% | $97.74 | — | US LCAP GR ETF | 808524300 |
| — | DELAWARE IVY HIGH INCOME OPP | 121,092 | $1,534 | 1.0% | $13.67 | — | COM | 246107106 |
| PENN | PENN NATL GAMING INC | 33,785 | $1,433 | 0.9% | $78.32 | -41.6% | COM | 707569109 |
| CNK | CINEMARK HLDGS INC | 76,650 | $1,325 | 0.8% | $16.20 | +1.4% | COM | 17243V102 |
| XLK | SELECT SECTOR SPDR TR | 8,279 | $1,316 | 0.8% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 43,752 | $1,286 | 0.8% | $20.52 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 16,464 | $1,258 | 0.8% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 20,884 | $1,211 | 0.8% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 22,019 | $1,176 | 0.7% | $93.86 | — | US BRD MKT ETF | 808524102 |
| SABR | SABRE CORP | 99,400 | $1,136 | 0.7% | $11.43 | -14.3% | COM | 78573M104 |
| IVE | ISHARES TR | 6,903 | $1,075 | 0.7% | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 7,829 | $1,072 | 0.7% | $127.35 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 20,566 | $1,039 | 0.7% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 5,309 | $1,017 | 0.6% | $197.87 | +1.4% | COM | 097023105 |
| NEAR | ISHARES U S ETF TR | 20,103 | $997 | 0.6% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| IDV | ISHARES TR | 30,368 | $964 | 0.6% | $31.59 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 6,390 | $952 | 0.6% | $44.99 | -0.9% | COM | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,290 | $903 | 0.6% | $24.11 | -15.2% | SHS | G66721104 |
| PFFD | GLOBAL X FDS | 38,123 | $896 | 0.6% | $25.65 | — | US PFD ETF | 37954Y657 |
| USMV | ISHARES TR | 11,481 | $891 | 0.6% | $71.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | PROSHARES TR II | 15,705 | $884 | 0.6% | $26.08 | — | ULTRA BLOOMBERG | 74347Y870 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $834 | 0.5% | $319.66 | +41.1% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 8,145 | $816 | 0.5% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 35,800 | $806 | 0.5% | $22.51 | — | ULSHOIL&GASNEW13 | 74347G358 |
| DG | DOLLAR GEN CORP NEW | 3,519 | $783 | 0.5% | $199.77 | -0.4% | COM | 256677105 |
| DIS | DISNEY WALT CO | 4,988 | $684 | 0.4% | $152.49 | -7.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,764 | $661 | 0.4% | $46.19 | -9.9% | COM | 64110L106 |
| ABNB | AIRBNB INC | 3,782 | $650 | 0.4% | $155.44 | +2.5% | COM CL A | 009066101 |
| IYH | ISHARES TR | 2,184 | $631 | 0.4% | $299.65 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 2,333 | $626 | 0.4% | $233.36 | — | CORE S&P MCP ETF | 464287507 |
| ECC | EAGLE POINT CREDIT COMPANY I | 46,608 | $613 | 0.4% | $10.25 | — | COM | 269808101 |
| IJJ | ISHARES TR | 5,170 | $567 | 0.4% | $104.48 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 10,612 | $564 | 0.4% | $34.10 | +40.3% | COM NEW | 902973304 |
| IYW | ISHARES TR | 5,328 | $549 | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 3,169 | $533 | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 4,793 | $524 | 0.3% | $86.82 | +37.5% | COM | 007903107 |
| H | HYATT HOTELS CORP | 5,450 | $520 | 0.3% | $74.47 | +24.5% | COM CL A | 448579102 |
| DE | DEERE & CO | 1,247 | $518 | 0.3% | $290.89 | +24.8% | COM | 244199105 |
| HUM | HUMANA INC | 1,177 | $512 | 0.3% | $396.74 | +1.4% | COM | 444859102 |
| VNLA | JANUS DETROIT STR TR | 10,298 | $505 | 0.3% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| — | VICTORY PORTFOLIOS II | 16,902 | $489 | 0.3% | $32.29 | — | VS NASDQ NXT 50 | 92647X806 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $488 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| F | FORD MTR CO DEL | 27,981 | $473 | 0.3% | $9.52 | +52.9% | COM | 345370860 |
| IJR | ISHARES TR | 4,310 | $465 | 0.3% | $99.21 | — | CORE S&P SCP ETF | 464287804 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,610 | $453 | 0.3% | $9.70 | — | SPONSORED ADR | 71654V408 |
| IGSB | ISHARES TR | 8,640 | $447 | 0.3% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,556 | $425 | 0.3% | $27.46 | -8.8% | COM | 67066G104 |
| — | U S SILICA HLDGS INC | 22,530 | $420 | 0.3% | $7.60 | — | COM | 90346E103 |
| QUAL | ISHARES TR | 2,941 | $396 | 0.2% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| USTB | VICTORY PORTFOLIOS II | 7,020 | $350 | 0.2% | $49.86 | — | VICTORYSHS SHORT | 92647N535 |
| META | META PLATFORMS INC | 1,507 | $335 | 0.2% | $276.24 | -10.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120 | $334 | 0.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,331 | $328 | 0.2% | $28.63 | +48.3% | COM | 717081103 |
| IEFA | ISHARES TR | 4,684 | $326 | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $320 | 0.2% | $134.63 | +12.8% | COM | 478160104 |
| IGIB | ISHARES TR | 5,835 | $320 | 0.2% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| COIN | COINBASE GLOBAL INC | 1,627 | $309 | 0.2% | $264.65 | -26.2% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 2,859 | $309 | 0.2% | $102.85 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 2,535 | $307 | 0.2% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 3,650 | $306 | 0.2% | $83.96 | -7.8% | COM | V7780T103 |
| ABBV | ABBVIE INC | 1,836 | $298 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| — | ENTREPRENEURSHARES SERIES TR | 23,655 | $297 | 0.2% | $26.16 | — | ERSHARES | 293828802 |
| CORP | PIMCO ETF TR | 2,812 | $293 | 0.2% | $116.29 | — | INV GRD CRP BD | 72201R817 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,858 | $282 | 0.2% | $114.12 | +27.6% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 2,384 | $276 | 0.2% | $216.10 | -38.6% | COM | 70450Y103 |
| SHEL | SHELL PLC | 4,964 | $273 | 0.2% | $55.00 | — | SPON ADS | 780259305 |
| SHYG | ISHARES TR | 6,122 | $269 | 0.2% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 3,229 | $267 | 0.2% | $49.97 | +35.9% | COM | 30231G102 |
| TLT | ISHARES TR | 2,019 | $267 | 0.2% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 11,184 | $264 | 0.2% | $15.38 | -3.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 884 | $254 | 0.2% | $253.02 | — | GROWTH ETF | 922908736 |
| BNO | UNITED STS BRENT OIL FD LP | 8,480 | $254 | 0.2% | $20.62 | — | UNIT | 91167Q100 |
| UBER | UBER TECHNOLOGIES INC | 6,968 | $249 | 0.2% | $44.83 | -19.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $247 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| WYNN | WYNN RESORTS LTD | 3,032 | $242 | 0.2% | $93.28 | -12.2% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 572 | $237 | 0.1% | $433.22 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,100 | $233 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| ITOT | ISHARES TR | 2,176 | $220 | 0.1% | $106.68 | — | CORE S&P TTL STK | 464287150 |
| ARKQ | ARK ETF TR | 3,211 | $217 | 0.1% | $81.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DVN | DEVON ENERGY CORP NEW | 3,652 | $216 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| CWB | SPDR SER TR | 2,771 | $213 | 0.1% | $84.28 | — | BLOOMBERG CONV | 78464A359 |
| — | LUCID GROUP INC | 8,296 | $211 | 0.1% | $38.04 | — | COM | 549498103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,110 | $209 | 0.1% | $43.97 | -5.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 3,116 | $207 | 0.1% | $125.05 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 919 | $204 | 0.1% | $202.09 | +3.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 903 | $201 | 0.1% | $190.77 | +2.5% | COM | 149123101 |
| REZ | ISHARES TR | 2,081 | $200 | 0.1% | $96.11 | — | RESIDENTIAL MULT | 464288562 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,341 | $154 | 0.1% | $15.29 | — | PFD ETF | 46138E511 |