CIK: 0001802387 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 27, 2020
Total Value ($000): $213,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,346 | $9,168 | 4.3% | $295.38 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 125,379 | $6,881 | 3.2% | $55.39 | — | TCW OPPORTUNIS | 33740F805 |
| AFIF | TWO RDS SHARED TR | 703,027 | $6,862 | 3.2% | $9.84 | — | ANFIELD UNVL ETF | 90214Q766 |
| RFCI | ALPS ETF TR | 213,832 | $5,556 | 2.6% | $26.21 | — | RIVERFRONT DYM | 00162Q536 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 368,429 | $5,342 | 2.5% | $14.15 | — | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,982 | $4,701 | 2.2% | $38.38 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 52,742 | $4,612 | 2.2% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 39,025 | $4,274 | 2.0% | $111.65 | — | LONG TERM BOND | 921937793 |
| RFDA | ALPS ETF TR | 116,356 | $4,216 | 2.0% | $34.10 | — | RIVERFRNT DYMC | 00162Q528 |
| VOO | VANGUARD INDEX FDS | 12,648 | $4,115 | 1.9% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,155 | $3,899 | 1.8% | $66.35 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 31,305 | $3,630 | 1.7% | $65.01 | +63.0% | COM | 037833100 |
| IEI | ISHARES TR | 26,194 | $3,469 | 1.6% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 14,452 | $3,372 | 1.6% | $214.17 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 36,685 | $3,033 | 1.4% | $83.02 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,908 | $2,858 | 1.3% | $117.94 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 24,380 | $2,781 | 1.3% | $104.27 | — | VALUE ETF | 922908744 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,363 | $2,589 | 1.2% | $27.46 | — | SHS | 336917109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 113,665 | $2,507 | 1.2% | $19.30 | — | COM | 338478100 |
| — | BLACKROCK DEBT STRATEGIES FD | 249,102 | $2,484 | 1.2% | $10.17 | — | COM NEW | 09255R202 |
| FPEI | FIRST TR EXCH TRADED FD III | 124,059 | $2,455 | 1.1% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| — | GABELLI UTIL TR | 313,903 | $2,433 | 1.1% | $7.72 | — | COM | 36240A101 |
| — | PIMCO CORPORATE & INCOME STR | 148,178 | $2,423 | 1.1% | $14.81 | — | COM | 72200U100 |
| IGSB | ISHARES TR | 44,057 | $2,417 | 1.1% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | ETF SER SOLUTIONS | 89,990 | $2,378 | 1.1% | $28.80 | — | NATIONWIDE RSK | 26922A172 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,159 | $2,305 | 1.1% | $26.32 | — | TCW UNCONSTRAI | 33740F888 |
| GLD | SPDR GOLD TR | 13,058 | $2,294 | 1.1% | $171.18 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 19,598 | $2,181 | 1.0% | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 49,422 | $2,056 | 1.0% | $41.80 | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 11,236 | $2,055 | 1.0% | $164.32 | — | RUS MD CP GR ETF | 464287481 |
| AGNC | AGNC INVT CORP | 131,858 | $1,959 | 0.9% | $13.99 | — | COM | 00123Q104 |
| ITOT | ISHARES TR | 23,503 | $1,888 | 0.9% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 28,833 | $1,753 | 0.8% | $61.73 | — | US TIPS ETF | 808524870 |
| RFFC | ALPS ETF TR | 47,315 | $1,732 | 0.8% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| XLC | SELECT SECTOR SPDR TR | 27,112 | $1,707 | 0.8% | $64.99 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE GROUP INC | 28,568 | $1,632 | 0.8% | $43.48 | +2.4% | COM CL A | 09260D107 |
| ARCC | ARES CAPITAL CORP | 103,997 | $1,623 | 0.8% | $8.55 | +0.1% | COM | 04010L103 |
| LQD | ISHARES TR | 11,958 | $1,612 | 0.8% | $136.67 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 43,263 | $1,595 | 0.7% | $48.04 | -32.7% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 55,959 | $1,566 | 0.7% | $21.31 | +6.0% | COM | 14316J108 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,946 | $1,563 | 0.7% | $57.59 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 8,095 | $1,550 | 0.7% | $155.01 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,479 | $1,516 | 0.7% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,618 | $1,501 | 0.7% | $140.89 | — | SMALL CP ETF | 922908751 |
| — | APOLLO GLOBAL MGMT INC | 33,521 | $1,474 | 0.7% | $48.31 | — | COM CL A | 03768E105 |
| XLP | SELECT SECTOR SPDR TR | 20,133 | $1,333 | 0.6% | $63.99 | — | SBI CONS STPLS | 81369Y308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,716 | $1,295 | 0.6% | $224.69 | — | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 8,138 | $1,263 | 0.6% | $165.36 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,933 | $1,252 | 0.6% | $146.03 | +37.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 6,557 | $1,202 | 0.6% | $124.02 | +51.5% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 10,083 | $1,194 | 0.6% | $103.12 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 7,037 | $1,190 | 0.6% | $102.42 | +7.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,108 | $1,168 | 0.5% | $40.15 | +6.0% | COM | 92343V104 |
| META | FACEBOOK INC | 4,280 | $1,166 | 0.5% | $193.80 | +32.1% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 73,463 | $1,145 | 0.5% | $14.60 | — | SPONSORED ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,377 | $1,114 | 0.5% | $301.75 | +35.0% | COM | 883556102 |
| USMV | ISHARES TR | 16,712 | $1,113 | 0.5% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| BCE | BCE INC | 25,881 | $1,107 | 0.5% | $27.94 | +4.8% | COM NEW | 05534B760 |
| RNG | RINGCENTRAL INC | 3,995 | $1,107 | 0.5% | $252.94 | +9.8% | CL A | 76680R206 |
| NVDA | NVIDIA CORPORATION | 2,123 | $1,084 | 0.5% | $8.06 | +43.9% | COM | 67066G104 |
| T | AT&T INC | 36,976 | $1,067 | 0.5% | $15.04 | +3.4% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,633 | $1,064 | 0.5% | $110.00 | +17.3% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 347 | $1,052 | 0.5% | $105.36 | +49.6% | COM | 023135106 |
| DJP | BARCLAYS BANK PLC | 50,708 | $1,041 | 0.5% | $17.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEAR | ISHARES U S ETF TR | 20,538 | $1,030 | 0.5% | $49.48 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 2,984 | $999 | 0.5% | $254.23 | +24.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,185 | $998 | 0.5% | $26.14 | +16.3% | COM | 67103H107 |
| ZTS | ZOETIS INC | 6,063 | $986 | 0.5% | $124.46 | +17.9% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 2,031 | $975 | 0.5% | $40.33 | +23.4% | COM | 64110L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,490 | $971 | 0.5% | $52.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,144 | $969 | 0.5% | $332.51 | +39.9% | COM | 00724F101 |
| PPL | PPL CORP | 32,430 | $964 | 0.5% | $21.25 | +2.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 14,932 | $958 | 0.4% | $41.97 | +3.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,464 | $950 | 0.4% | $66.63 | +1.8% | COM | 025537101 |
| XSOE | WISDOMTREE TR | 26,195 | $949 | 0.4% | $36.23 | — | EM EX ST-OWNED | 97717X578 |
| D | DOMINION ENERGY INC | 11,002 | $944 | 0.4% | $58.87 | +5.4% | COM | 25746U109 |
| — | INDEXIQ ETF TR | 37,137 | $940 | 0.4% | $25.23 | — | IQ S&P HGH YLD | 45409B412 |
| DUK | DUKE ENERGY CORP NEW | 9,508 | $924 | 0.4% | $67.34 | -0.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 11,070 | $920 | 0.4% | $76.12 | -12.6% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50,370 | $907 | 0.4% | $18.70 | — | PHYSCL GOLD SHS | 00326A104 |
| NGG | NATIONAL GRID PLC | 14,356 | $900 | 0.4% | $56.77 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 24,922 | $895 | 0.4% | $35.24 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 6,285 | $891 | 0.4% | $103.32 | +11.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,760 | $879 | 0.4% | $55.43 | +6.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 505 | $878 | 0.4% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,884 | $870 | 0.4% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,724 | $870 | 0.4% | $19.06 | — | FNDMNTL HY CRP | 46138E719 |
| FLRN | SPDR SER TR | 28,259 | $865 | 0.4% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| TWLO | TWILIO INC | 3,240 | $863 | 0.4% | $160.56 | +53.5% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 8,666 | $857 | 0.4% | $65.07 | +17.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,082 | $853 | 0.4% | $91.49 | +27.2% | COM | 742718109 |
| IGIB | ISHARES TR | 13,992 | $850 | 0.4% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| CVNA | CARVANA CO | 4,390 | $845 | 0.4% | $93.66 | +89.3% | CL A | 146869102 |
| — | COUPA SOFTWARE INC | 3,060 | $842 | 0.4% | $328.03 | — | COM | 22266L106 |
| HYS | PIMCO ETF TR | 8,725 | $838 | 0.4% | $95.96 | — | 0-5 HIGH YIELD | 72201R783 |
| MO | ALTRIA GROUP INC | 21,057 | $834 | 0.4% | $26.16 | +3.9% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,459 | $816 | 0.4% | $564.49 | +6.8% | COM | 75886F107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,939 | $806 | 0.4% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 9,578 | $784 | 0.4% | $68.74 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 8,422 | $780 | 0.4% | $92.91 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 14,334 | $774 | 0.4% | $38.25 | +6.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,423 | $773 | 0.4% | $122.73 | +41.5% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612 | $761 | 0.4% | $18.51 | +30.2% | COM | 169656105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,314 | $724 | 0.3% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| — | ALTABANCORP | 25,610 | $699 | 0.3% | $27.29 | — | COM | 021347109 |
| HON | HONEYWELL INTL INC | 3,430 | $693 | 0.3% | $122.28 | +9.0% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 16,927 | $657 | 0.3% | $39.87 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 4,661 | $636 | 0.3% | $102.30 | +20.7% | COM | 494368103 |
| IUSB | ISHARES TR | 11,675 | $631 | 0.3% | $53.68 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 10,561 | $622 | 0.3% | $49.89 | +4.5% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 6,826 | $573 | 0.3% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 18,246 | $562 | 0.3% | $27.87 | — | FALLEN ANGEL HG | 92189F437 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,422 | $545 | 0.3% | $45.86 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $542 | 0.3% | $241.18 | +28.1% | COM | 22160K105 |
| HYG | ISHARES TR | 6,135 | $526 | 0.2% | $85.25 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 4,214 | $526 | 0.2% | $127.10 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,224 | $525 | 0.2% | $44.71 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 10,059 | $510 | 0.2% | $49.74 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 2,387 | $509 | 0.2% | $141.69 | +35.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,145 | $498 | 0.2% | $174.95 | +23.9% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 5,592 | $479 | 0.2% | $85.66 | — | SBI INT-INDS | 81369Y704 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 9,095 | $471 | 0.2% | $51.79 | — | HELTHCARE INDX | 74255Y409 |
| VRT | VERTIV HOLDINGS CO | 27,726 | $466 | 0.2% | $11.59 | +34.4% | COM CL A | 92537N108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,924 | $450 | 0.2% | $114.68 | — | DWA TECHNOLOGY | 46137V811 |
| CLIX | PROSHARES TR | 5,606 | $448 | 0.2% | $84.56 | — | LONG ONLINE SHRT | 74347B375 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,106 | $440 | 0.2% | $208.93 | — | NASDAQ INTERNT | 46137V530 |
| MBB | ISHARES TR | 3,921 | $431 | 0.2% | $110.63 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT INC | 4,803 | $415 | 0.2% | $68.10 | +25.1% | COM | 171340102 |
| MSCI | MSCI INC | 1,023 | $389 | 0.2% | $305.66 | +12.5% | COM | 55354G100 |
| IEMG | ISHARES INC | 6,781 | $388 | 0.2% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| RIGS | ALPS ETF TR | 15,144 | $375 | 0.2% | $23.69 | — | RIVRFRNT STR INC | 00162Q783 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $366 | 0.2% | $57.37 | -20.0% | COM | 743606105 |
| SBUX | STARBUCKS CORP | 3,863 | $363 | 0.2% | $61.38 | +15.3% | COM | 855244109 |
| QAI | INDEXIQ ETF TR | 11,442 | $360 | 0.2% | $31.32 | — | HEDGE MLTI ETF | 45409B107 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,597 | $359 | 0.2% | $62.75 | — | RIVR FRNT DYN | 33739P707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,533 | $338 | 0.2% | $96.71 | — | INT-TERM CORP | 92206C870 |
| VOX | VANGUARD WORLD FDS | 3,018 | $333 | 0.2% | $110.34 | — | COMM SRVC ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 2,701 | $320 | 0.1% | $84.54 | +7.6% | CL A | 571903202 |
| IAT | ISHARES TR | 7,341 | $310 | 0.1% | $35.81 | — | US REGNL BKS ETF | 464288778 |
| JETS | ETF SER SOLUTIONS | 15,130 | $307 | 0.1% | $18.26 | — | US GLB JETS | 26922A842 |
| AME | AMETEK INC | 2,578 | $300 | 0.1% | $82.09 | +13.7% | COM | 031100100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,392 | $295 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC | 1,090 | $290 | 0.1% | $185.72 | +12.5% | COM | 573284106 |
| UNP | UNION PAC CORP | 1,384 | $279 | 0.1% | $150.16 | +9.8% | COM | 907818108 |
| ITB | ISHARES TR | 5,014 | $274 | 0.1% | $56.24 | — | US HOME CONS ETF | 464288752 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,351 | $274 | 0.1% | $50.87 | — | HIGH YLD RESRCH | 46641Q878 |
| DG | DOLLAR GEN CORP NEW | 1,252 | $264 | 0.1% | $168.84 | +7.8% | COM | 256677105 |
| LIT | GLOBAL X FDS | 5,354 | $264 | 0.1% | $49.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 4,174 | $253 | 0.1% | $60.36 | -7.0% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 636 | $243 | 0.1% | $347.38 | +7.2% | COM | 25754A201 |
| — | ADVISORSHARES TR | 4,922 | $240 | 0.1% | $47.09 | — | NEWFLT MULSINC | 00768Y727 |
| — | ALPS ETF TR | 9,369 | $239 | 0.1% | $25.45 | — | RIVERFRONT UNC | 00162Q544 |
| BOTZ | GLOBAL X FDS | 7,906 | $235 | 0.1% | $29.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGNG | GLOBAL X FDS | 8,768 | $234 | 0.1% | $26.69 | — | LNTY THMTC ETF | 37954Y772 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,425 | $230 | 0.1% | $64.77 | — | TECH ALPHADEX | 33734X176 |
| ARKF | ARK ETF TR | 5,484 | $230 | 0.1% | $41.94 | — | FINTECH INNOVA | 00214Q708 |
| AIQ | GLOBAL X FDS | 9,343 | $227 | 0.1% | $24.30 | — | ARTIFICIAL ETF | 37954Y632 |
| PAWZ | PROSHARES TR | 3,654 | $226 | 0.1% | $61.85 | — | PET CARE ETF | 74348A145 |
| CLOU | GLOBAL X FDS | 9,605 | $225 | 0.1% | $23.43 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CERNER CORP | 2,843 | $212 | 0.1% | $68.19 | — | COM | 156782104 |