CIK: 0001802387 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 11, 2020
Total Value ($000): $212,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,212 | $7,936 | 3.7% | $298.18 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,492 | $5,908 | 2.8% | $55.48 | — | TCW OPPORTUNIS | 33740F805 |
| AFIF | TWO RDS SHARED TR | 594,531 | $5,862 | 2.8% | $9.86 | — | ANFIELD UNVL ETF | 90214Q766 |
| RFCI | ALPS ETF TR | 208,804 | $5,489 | 2.6% | $26.21 | — | RIVERFRONT DYM | 00162Q536 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 374,012 | $5,292 | 2.5% | $14.15 | — | MULTI ASSET DI | 33738R100 |
| IEI | ISHARES TR | 37,710 | $5,039 | 2.4% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 55,047 | $4,885 | 2.3% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,218 | $4,678 | 2.2% | $38.38 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 40,906 | $4,654 | 2.2% | $111.65 | — | LONG TERM BOND | 921937793 |
| RFDA | ALPS ETF TR | 122,604 | $4,532 | 2.1% | $34.10 | — | RIVERFRNT DYMC | 00162Q528 |
| VOO | VANGUARD INDEX FDS | 13,265 | $4,361 | 2.0% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 31,308 | $4,114 | 1.9% | $65.01 | +15.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 15,042 | $3,693 | 1.7% | $214.17 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 52,567 | $3,491 | 1.6% | $66.41 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 37,204 | $3,091 | 1.5% | $83.02 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 24,852 | $2,721 | 1.3% | $104.27 | — | VALUE ETF | 922908744 |
| — | ETF SER SOLUTIONS | 91,193 | $2,626 | 1.2% | $28.80 | — | NATIONWIDE RSK | 26922A172 |
| — | FLAHERTY & CRUMRIN PFD & INM | 116,112 | $2,603 | 1.2% | $19.30 | — | COM | 338478100 |
| — | BLACKROCK DEBT STRATEGIES FD | 255,262 | $2,596 | 1.2% | $10.17 | — | COM NEW | 09255R202 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 92,175 | $2,531 | 1.2% | $27.46 | — | SHS | 336917109 |
| FPEI | FIRST TR EXCH TRADED FD III | 126,734 | $2,492 | 1.2% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| GLD | SPDR GOLD TR | 13,636 | $2,490 | 1.2% | $171.18 | — | GOLD SHS | 78463V107 |
| — | GABELLI UTIL TR | 320,171 | $2,472 | 1.2% | $7.72 | — | COM | 36240A101 |
| IGSB | ISHARES TR | 44,506 | $2,450 | 1.2% | $54.70 | — | SH TR CRPORT ETF | 464288646 |
| — | PIMCO CORPORATE & INCOME STR | 150,268 | $2,388 | 1.1% | $14.81 | — | COM | 72200U100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 88,263 | $2,323 | 1.1% | $26.32 | — | TCW UNCONSTRAI | 33740F888 |
| LQD | ISHARES TR | 14,904 | $2,037 | 1.0% | $136.67 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 24,199 | $1,947 | 0.9% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 10,700 | $1,929 | 0.9% | $163.39 | — | RUS MD CP GR ETF | 464287481 |
| RFFC | ALPS ETF TR | 51,403 | $1,892 | 0.9% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| AGNC | AGNC INVT CORP | 133,986 | $1,874 | 0.9% | $13.99 | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 16,639 | $1,821 | 0.9% | $105.34 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 42,016 | $1,647 | 0.8% | $48.50 | -28.2% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 25,111 | $1,636 | 0.8% | $65.15 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE GROUP INC | 29,152 | $1,588 | 0.7% | $43.48 | 0.0% | COM CL A | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,358 | $1,587 | 0.7% | $57.59 | — | INTL BD IDX ETF | 92203J407 |
| — | APOLLO GLOBAL MGMT INC | 32,328 | $1,567 | 0.7% | $48.47 | — | COM CL A | 03768E105 |
| VO | VANGUARD INDEX FDS | 8,416 | $1,557 | 0.7% | $155.01 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,660 | $1,543 | 0.7% | $146.03 | +18.5% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 105,072 | $1,534 | 0.7% | $8.55 | -7.6% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 24,758 | $1,532 | 0.7% | $61.88 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 7,180 | $1,514 | 0.7% | $124.02 | +11.2% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,610 | $1,511 | 0.7% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| CG | CARLYLE GROUP INC | 56,028 | $1,506 | 0.7% | $21.31 | 0.0% | COM | 14316J108 |
| VB | VANGUARD INDEX FDS | 8,936 | $1,448 | 0.7% | $140.89 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 4,733 | $1,432 | 0.7% | $193.80 | +7.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,406 | $1,381 | 0.6% | $8.06 | 0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 8,176 | $1,352 | 0.6% | $165.36 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 2,498 | $1,333 | 0.6% | $332.51 | +11.4% | COM | 00724F101 |
| RNG | RINGCENTRAL INC | 4,389 | $1,323 | 0.6% | $252.94 | 0.0% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 3,474 | $1,253 | 0.6% | $254.23 | +7.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1,249 | 0.6% | $301.75 | +9.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,226 | $1,231 | 0.6% | $40.33 | +5.5% | COM | 64110L106 |
| MMM | 3M CO | 7,239 | $1,227 | 0.6% | $102.42 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 9,477 | $1,204 | 0.6% | $102.14 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 19,807 | $1,199 | 0.6% | $40.15 | +1.5% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,282 | $1,186 | 0.6% | $224.54 | — | S&P500 EQL TEC | 46137V282 |
| BCE | BCE INC | 26,920 | $1,177 | 0.6% | $27.94 | +0.5% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 7,090 | $1,172 | 0.6% | $124.46 | 0.0% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,398 | $1,157 | 0.5% | $26.14 | 0.0% | COM | 67103H107 |
| CVNA | CARVANA CO | 5,150 | $1,148 | 0.5% | $93.66 | 0.0% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 324 | $1,142 | 0.5% | $101.65 | +18.8% | COM | 023135106 |
| — | COUPA SOFTWARE INC | 3,454 | $1,133 | 0.5% | $328.03 | — | COM | 22266L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,810 | $1,132 | 0.5% | $110.00 | +13.7% | COM | 22822V101 |
| T | AT&T INC | 37,809 | $1,123 | 0.5% | $15.04 | +3.0% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 22,254 | $1,115 | 0.5% | $49.48 | — | SHT MAT BD ETF | 46431W507 |
| VOD | VODAFONE GROUP PLC NEW | 74,852 | $1,093 | 0.5% | $14.60 | — | SPONSORED ADR | 92857W308 |
| SPTS | SPDR SER TR | 35,120 | $1,078 | 0.5% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,325 | $1,068 | 0.5% | $52.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| XLP | SELECT SECTOR SPDR TR | 15,982 | $1,068 | 0.5% | $63.41 | — | SBI CONS STPLS | 81369Y308 |
| DJP | BARCLAYS BANK PLC | 52,516 | $1,062 | 0.5% | $17.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| TWLO | TWILIO INC | 3,883 | $1,026 | 0.5% | $160.56 | 0.0% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 1,662 | $1,014 | 0.5% | $564.49 | 0.0% | COM | 75886F107 |
| SPYM | SPDR SER TR | 23,560 | $990 | 0.5% | $42.02 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 568 | $981 | 0.5% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 711 | $980 | 0.5% | $18.51 | 0.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 12,159 | $972 | 0.5% | $55.43 | -1.2% | COM | 718172109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 51,772 | $968 | 0.5% | $18.70 | — | PHYSCL GOLD SHS | 00326A104 |
| PPL | PPL CORP | 33,738 | $961 | 0.5% | $21.25 | -2.9% | COM | 69351T106 |
| IEMG | ISHARES INC | 17,582 | $950 | 0.4% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 37,452 | $945 | 0.4% | $25.23 | — | IQ S&P HGH YLD | 45409B412 |
| MO | ALTRIA GROUP INC | 21,538 | $943 | 0.4% | $26.16 | -4.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,278 | $943 | 0.4% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 25,042 | $943 | 0.4% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 6,421 | $920 | 0.4% | $103.32 | +7.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 11,392 | $907 | 0.4% | $58.87 | +6.4% | COM | 25746U109 |
| SPTL | SPDR SER TR | 18,838 | $891 | 0.4% | $47.30 | — | PORTFOLIO LN TSR | 78464A664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,198 | $890 | 0.4% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| BTI | BRITISH AMERN TOB PLC | 25,613 | $883 | 0.4% | $35.24 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 10,615 | $883 | 0.4% | $76.53 | -8.8% | COM | 166764100 |
| FLRN | SPDR SER TR | 28,818 | $881 | 0.4% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| AEP | AMERICAN ELEC PWR CO INC | 10,869 | $873 | 0.4% | $66.63 | 0.0% | COM | 025537101 |
| IGIB | ISHARES TR | 14,200 | $871 | 0.4% | $57.82 | — | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 6,181 | $868 | 0.4% | $91.49 | +11.0% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 14,778 | $850 | 0.4% | $56.77 | — | SPONSORED ADR NE | 636274409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,326 | $825 | 0.4% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,166 | $825 | 0.4% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| SO | SOUTHERN CO | 15,437 | $821 | 0.4% | $41.97 | +6.6% | COM | 842587107 |
| ABBV | ABBVIE INC | 8,696 | $817 | 0.4% | $65.07 | +8.4% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 8,569 | $804 | 0.4% | $92.91 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 9,756 | $795 | 0.4% | $67.34 | +0.4% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 3,775 | $793 | 0.4% | $122.73 | +14.1% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 4,926 | $771 | 0.4% | $102.30 | +10.2% | COM | 494368103 |
| KO | COCA COLA CO | 14,967 | $766 | 0.4% | $38.25 | +1.2% | COM | 191216100 |
| IJR | ISHARES TR | 9,648 | $730 | 0.3% | $68.74 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 11,033 | $712 | 0.3% | $49.89 | 0.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 17,558 | $701 | 0.3% | $39.87 | — | SPONSORED ADR | 37733W105 |
| IUSB | ISHARES TR | 11,783 | $645 | 0.3% | $53.68 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $635 | 0.3% | $174.95 | +20.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 3,576 | $617 | 0.3% | $122.28 | -3.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,706 | $612 | 0.3% | $241.18 | +15.8% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 7,065 | $589 | 0.3% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 18,602 | $569 | 0.3% | $27.87 | — | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,135 | $566 | 0.3% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VRT | VERTIV HOLDINGS CO | 33,215 | $553 | 0.3% | $11.59 | 0.0% | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT INC | 5,618 | $551 | 0.3% | $68.10 | 0.0% | COM | 171340102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,008 | $550 | 0.3% | $19.08 | — | FNDMNTL HY CRP | 46138E719 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,692 | $536 | 0.3% | $45.86 | — | GLB EX US ETF | 922042676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,479 | $534 | 0.3% | $44.71 | — | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 6,217 | $530 | 0.2% | $85.25 | — | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UTAH BANCORP | 25,610 | $527 | 0.2% | $16.87 | — | COM | 712706209 |
| TIP | ISHARES TR | 4,145 | $527 | 0.2% | $127.14 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 10,080 | $511 | 0.2% | $49.74 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 2,319 | $502 | 0.2% | $140.21 | +25.2% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 1,195 | $452 | 0.2% | $305.66 | 0.0% | COM | 55354G100 |
| MBB | ISHARES TR | 3,941 | $436 | 0.2% | $110.63 | — | MBS ETF | 464288588 |
| RIGS | ALPS ETF TR | 15,924 | $394 | 0.2% | $23.69 | — | RIVRFRNT STR INC | 00162Q783 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,120 | $384 | 0.2% | $62.75 | — | RIVR FRNT DYN | 33739P707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,588 | $347 | 0.2% | $96.71 | — | INT-TERM CORP | 92206C870 |
| QAI | INDEXIQ ETF TR | 10,890 | $341 | 0.2% | $31.31 | — | HEDGE MLTI ETF | 45409B107 |
| SBUX | STARBUCKS CORP | 3,775 | $334 | 0.2% | $61.16 | +8.4% | COM | 855244109 |
| HYS | PIMCO ETF TR | 3,345 | $317 | 0.1% | $95.81 | — | 0-5 HIGH YIELD | 72201R783 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $316 | 0.1% | $57.37 | -16.3% | COM | 743606105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,690 | $301 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,465 | $278 | 0.1% | $50.87 | — | HIGH YLD RESRCH | 46641Q878 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,713 | $262 | 0.1% | $64.77 | — | TECH ALPHADEX | 33734X176 |
| ITB | ISHARES TR | 4,575 | $258 | 0.1% | $56.39 | — | US HOME CONS ETF | 464288752 |
| UNP | UNION PAC CORP | 1,312 | $258 | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,411 | $252 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| JETS | ETF SER SOLUTIONS | 13,588 | $245 | 0.1% | $18.03 | — | US GLB JETS | 26922A842 |
| — | ALPS ETF TR | 9,589 | $244 | 0.1% | $25.45 | — | RIVERFRONT UNC | 00162Q544 |
| — | ADVISORSHARES TR | 4,936 | $240 | 0.1% | $47.09 | — | NEWFLT MULSINC | 00768Y727 |
| AME | AMETEK INC | 2,313 | $238 | 0.1% | $80.80 | 0.0% | COM | 031100100 |
| CLIX | PROSHARES TR | 2,615 | $235 | 0.1% | $89.87 | — | LONG ONLINE SHRT | 74347B375 |
| IAT | ISHARES TR | 6,609 | $232 | 0.1% | $35.10 | — | US REGNL BKS ETF | 464288778 |
| DG | DOLLAR GEN CORP NEW | 1,111 | $227 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| AGG | ISHARES TR | 1,916 | $227 | 0.1% | $118.48 | — | CORE US AGGBD ET | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC | 1,062 | $226 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 558 | $225 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 3,313 | $221 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| — | CERNER CORP | 2,843 | $214 | 0.1% | $68.19 | — | COM | 156782104 |
| BA | BOEING CO | 1,208 | $211 | 0.1% | $310.66 | -50.5% | COM | 097023105 |
| SHV | ISHARES TR | 1,898 | $210 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |