CIK: 0001767898 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $720,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 166,691 | $60,432 | 8.4% | $227.99 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 173,237 | $42,985 | 6.0% | $160.73 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 247,405 | $40,119 | 5.6% | $120.49 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 420,150 | $33,211 | 4.6% | $77.54 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 412,878 | $32,287 | 4.5% | $58.93 | — | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 467,726 | $31,029 | 4.3% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 361,772 | $28,251 | 3.9% | $82.16 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 334,383 | $27,864 | 3.9% | $82.74 | — | S&P 600 SMCP VAL | 78464A300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 568,890 | $27,847 | 3.9% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 558,958 | $27,713 | 3.8% | $51.34 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 102,922 | $27,618 | 3.8% | $173.34 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,216 | $26,545 | 3.7% | $219.37 | +47.4% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 288,483 | $25,929 | 3.6% | $88.75 | — | S&P BIOTECH | 78464A870 |
| ESGV | VANGUARD WORLD FD | 231,694 | $18,786 | 2.6% | $81.08 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 308,868 | $18,751 | 2.6% | $61.59 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 181,001 | $17,695 | 2.5% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| — | DNP SELECT INCOME FD INC | 1,330,883 | $15,731 | 2.2% | $11.67 | — | COM | 23325P104 |
| IWB | ISHARES TR | 61,746 | $15,441 | 2.1% | $166.68 | — | RUS 1000 ETF | 464287622 |
| ANGL | VANECK ETF TRUST | 490,009 | $14,896 | 2.1% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| ARKK | ARK ETF TR | 215,802 | $14,306 | 2.0% | $113.00 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 256,416 | $13,618 | 1.9% | $52.51 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 268,662 | $12,982 | 1.8% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 248,311 | $11,683 | 1.6% | $46.92 | — | SENIOR LN FD | 33738D309 |
| — | OSI ETF TR | 339,501 | $8,776 | 1.2% | $25.85 | — | OSHARES EUR QLT | 67110P506 |
| AAPL | APPLE INC | 41,737 | $7,288 | 1.0% | $98.13 | +68.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 24,408 | $6,990 | 1.0% | $101.37 | +145.1% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,246 | $6,463 | 0.9% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,144 | $4,896 | 0.7% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,403 | $4,572 | 0.6% | $104.63 | +47.7% | COM | 023135106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 114,662 | $4,443 | 0.6% | $32.02 | — | SSI STRG ETF | 33739Q507 |
| DAL | DELTA AIR LINES INC DEL | 106,786 | $4,226 | 0.6% | $43.17 | -12.2% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 17,197 | $3,915 | 0.5% | $163.89 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 26,284 | $3,274 | 0.5% | $109.96 | — | TIPS BD ETF | 464287176 |
| RWR | SPDR SER TR | 26,418 | $3,099 | 0.4% | $93.87 | — | DJ REIT ETF | 78464A607 |
| SCHF | SCHWAB STRATEGIC TR | 82,694 | $3,037 | 0.4% | $30.69 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 40,760 | $3,000 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SER TR | 23,456 | $2,924 | 0.4% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 19,751 | $2,706 | 0.4% | $89.23 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 52,023 | $2,628 | 0.4% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 20,968 | $2,536 | 0.4% | $122.12 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 879 | $2,445 | 0.3% | $92.53 | +45.7% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 13,483 | $2,176 | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 6,958 | $2,083 | 0.3% | $162.27 | +93.5% | COM | 437076102 |
| WELL | WELLTOWER INC | 19,616 | $1,886 | 0.3% | $57.39 | +37.1% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 5,950 | $1,834 | 0.3% | $102.44 | +184.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 66,292 | $1,828 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,642 | $1,769 | 0.2% | $134.34 | +131.9% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,151 | $1,489 | 0.2% | $140.83 | — | S&P500 EQL TEC | 46137V282 |
| IWD | ISHARES TR | 8,779 | $1,457 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,823 | $1,363 | 0.2% | $48.70 | — | RISNG DIVD ACHIV | 33738R506 |
| IJS | ISHARES TR | 12,813 | $1,312 | 0.2% | $106.64 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 6,071 | $1,246 | 0.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,681 | $1,216 | 0.2% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 14,642 | $1,205 | 0.2% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 60,610 | $1,153 | 0.2% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 22,316 | $1,122 | 0.2% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 10,058 | $1,090 | 0.2% | $74.85 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 9,723 | $1,066 | 0.1% | $112.38 | — | NATIONAL MUN ETF | 464288414 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,571 | $1,009 | 0.1% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| KO | COCA COLA CO | 14,957 | $927 | 0.1% | $39.48 | +36.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,663 | $914 | 0.1% | $121.38 | +16.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $890 | 0.1% | $377.69 | — | TR UNIT | 78462F103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 21,897 | $890 | 0.1% | $27.68 | — | EM SML CP ALPH | 33737J307 |
| IEF | ISHARES TR | 8,179 | $879 | 0.1% | $109.17 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 22,599 | $866 | 0.1% | $27.55 | — | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 11,154 | $847 | 0.1% | $25.27 | +121.7% | COM | 84265V105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,615 | $811 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 3,582 | $796 | 0.1% | $210.26 | +18.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 10,049 | $768 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| REZ | ISHARES TR | 7,367 | $707 | 0.1% | $62.59 | — | RESIDENTIAL MULT | 464288562 |
| MBB | ISHARES TR | 6,879 | $701 | 0.1% | $107.28 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 10,405 | $693 | 0.1% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 3,952 | $628 | 0.1% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 11,507 | $620 | 0.1% | $57.90 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 11,849 | $613 | 0.1% | $52.90 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 3,096 | $593 | 0.1% | $248.79 | -19.3% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,867 | $577 | 0.1% | $162.77 | — | NY ARCA BIOTECH | 33733E203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,604 | $570 | 0.1% | $60.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,620 | $569 | 0.1% | $19.39 | — | EMERG MKT ALPH | 33737J182 |
| MGM | MGM RESORTS INTERNATIONAL | 13,564 | $569 | 0.1% | $16.33 | +163.3% | COM | 552953101 |
| NVDA | NVIDIA CORPORATION | 1,931 | $527 | 0.1% | $21.63 | +15.7% | COM | 67066G104 |
| DDOG | DATADOG INC | 3,291 | $498 | 0.1% | $76.18 | +92.0% | CL A COM | 23804L103 |
| GE | GENERAL ELECTRIC CO | 5,335 | $488 | 0.1% | $65.27 | -10.3% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 8,683 | $482 | 0.1% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,715 | $481 | 0.1% | $115.34 | +31.6% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 10,035 | $475 | 0.1% | $54.31 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,788 | $452 | 0.1% | $80.17 | +57.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,523 | $434 | 0.1% | $39.79 | +4.3% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 21,175 | $428 | 0.1% | $33.45 | -39.6% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 10,823 | $410 | 0.1% | $20.12 | +69.6% | COM NEW | 962166104 |
| — | AMYRIS INC | 92,882 | $405 | 0.1% | $4.71 | — | COM NEW | 03236M200 |
| XLI | SELECT SECTOR SPDR TR | 3,928 | $404 | 0.1% | $80.05 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $386 | 0.1% | $250.12 | +80.4% | COM | 91324P102 |
| INTC | INTEL CORP | 7,592 | $376 | 0.1% | $40.95 | +12.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,032 | $369 | 0.1% | $340.06 | +3.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 129 | $360 | 0.0% | $106.01 | +27.3% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,376 | $357 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 4,230 | $334 | 0.0% | $56.80 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,637 | $331 | 0.0% | $72.25 | +19.0% | COM | 855244109 |
| SO | SOUTHERN CO | 4,554 | $330 | 0.0% | $34.34 | +70.9% | COM | 842587107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,147 | $318 | 0.0% | $16.82 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,929 | $302 | 0.0% | $8.82 | — | COM | 035710409 |
| T | AT&T INC | 12,513 | $296 | 0.0% | $15.33 | -2.7% | COM | 00206R102 |
| XT | ISHARES TR | 5,017 | $296 | 0.0% | $46.58 | — | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 1,229 | $292 | 0.0% | $237.59 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,213 | $291 | 0.0% | $37.55 | +33.9% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,342 | $290 | 0.0% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| XHB | SPDR SER TR | 4,575 | $289 | 0.0% | $57.67 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 1,060 | $286 | 0.0% | $246.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $285 | 0.0% | $230.17 | — | 500 GRTH IDX F | 921932505 |
| DGS | WISDOMTREE TR | 5,328 | $284 | 0.0% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| SCHB | SCHWAB STRATEGIC TR | 5,200 | $278 | 0.0% | $67.26 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 1,131 | $273 | 0.0% | $185.98 | +9.3% | COM | 031162100 |
| PEP | PEPSICO INC | 1,616 | $270 | 0.0% | $105.20 | +41.1% | COM | 713448108 |
| DVY | ISHARES TR | 2,106 | $270 | 0.0% | $99.12 | — | SELECT DIVID ETF | 464287168 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,196 | $257 | 0.0% | $101.70 | — | LONG TERM TREAS | 92206C847 |
| — | PARAMOUNT GLOBAL | 6,314 | $239 | 0.0% | $29.07 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 1,533 | $234 | 0.0% | $146.67 | +4.7% | COM | 747525103 |
| ARKQ | ARK ETF TR | 3,404 | $230 | 0.0% | $78.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFL | AFLAC INC | 3,562 | $229 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,388 | $226 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $218 | 0.0% | $60.07 | +28.8% | COM | V7780T103 |
| RWO | SPDR INDEX SHS FDS | 3,918 | $212 | 0.0% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| FAST | FASTENAL CO | 3,427 | $204 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 1,485 | $202 | 0.0% | $127.25 | +5.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 10,157 | $172 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,523 | $153 | 0.0% | $17.33 | — | COM | 258622109 |
| ET | ENERGY TRANSFER L P | 12,439 | $139 | 0.0% | $7.23 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 22,622 | $74 | 0.0% | $9.57 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,104 | $55 | 0.0% | $2.99 | — | COM | 224916106 |