CIK: 0001802387 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value ($000): $230,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,798 | $10,918 | 4.7% | $296.68 | — | UNIT SER 1 | 46090E103 |
| AFIF | TWO RDS SHARED TR | 831,019 | $8,131 | 3.5% | $9.84 | — | ANFIELD UNVL ETF | 90214Q766 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,779 | $8,088 | 3.5% | $55.29 | — | TCW OPPORTUNIS | 33740F805 |
| RFCI | ALPS ETF TR | 208,101 | $5,447 | 2.4% | $26.21 | — | RIVERFRONT DYM | 00162Q536 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 350,645 | $5,270 | 2.3% | $14.15 | — | MULTI ASSET DI | 33738R100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,134 | $5,004 | 2.2% | $66.59 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,941 | $4,813 | 2.1% | $38.38 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 53,357 | $4,706 | 2.0% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 33,165 | $4,401 | 1.9% | $67.93 | +72.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,617 | $4,336 | 1.9% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 38,976 | $4,273 | 1.9% | $111.65 | — | LONG TERM BOND | 921937793 |
| RFDA | ALPS ETF TR | 110,016 | $4,210 | 1.8% | $34.10 | — | RIVERFRNT DYMC | 00162Q528 |
| IEI | ISHARES TR | 26,481 | $3,521 | 1.5% | $133.53 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 13,247 | $3,356 | 1.5% | $214.17 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 36,738 | $3,046 | 1.3% | $83.02 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,875 | $2,790 | 1.2% | $117.94 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 23,338 | $2,776 | 1.2% | $104.27 | — | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,545 | $2,674 | 1.2% | $237.92 | — | S&P500 EQL TEC | 46137V282 |
| IWP | ISHARES TR | 25,518 | $2,619 | 1.1% | $129.79 | — | RUS MD CP GR ETF | 464287481 |
| — | FLAHERTY & CRUMRINE PFD SECS | 108,552 | $2,543 | 1.1% | $19.30 | — | COM | 338478100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,758 | $2,538 | 1.1% | $27.46 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 22,225 | $2,521 | 1.1% | $107.09 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 45,336 | $2,501 | 1.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK DEBT STRATEGIES FD | 238,364 | $2,491 | 1.1% | $10.17 | — | COM NEW | 09255R202 |
| — | PIMCO CORPORATE & INCM STRG | 142,377 | $2,455 | 1.1% | $14.81 | — | COM | 72200U100 |
| — | GABELLI UTIL TR | 302,059 | $2,453 | 1.1% | $7.72 | — | COM | 36240A101 |
| FPEI | FIRST TR EXCH TRADED FD III | 118,660 | $2,418 | 1.0% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| — | ETF SER SOLUTIONS | 86,494 | $2,379 | 1.0% | $28.80 | — | NATIONWIDE RSK | 26922A172 |
| GLD | SPDR GOLD TR | 13,078 | $2,333 | 1.0% | $171.18 | — | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,835 | $2,263 | 1.0% | $26.32 | — | TCW UNCONSTRAI | 33740F888 |
| XLC | SELECT SECTOR SPDR TR | 31,722 | $2,141 | 0.9% | $65.35 | — | COMMUNICATION | 81369Y852 |
| AGNC | AGNC INVT CORP | 131,695 | $2,054 | 0.9% | $13.99 | — | COM | 00123Q104 |
| SCHP | SCHWAB STRATEGIC TR | 32,847 | $2,039 | 0.9% | $61.77 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 46,073 | $2,025 | 0.9% | $41.80 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 8,474 | $1,885 | 0.8% | $164.02 | +25.6% | COM | 594918104 |
| SPTM | SPDR SER TR | 39,815 | $1,835 | 0.8% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| RFFC | ALPS ETF TR | 44,155 | $1,737 | 0.8% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| XOM | EXXON MOBIL CORP | 42,097 | $1,735 | 0.8% | $48.04 | -36.8% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 26,744 | $1,733 | 0.8% | $43.48 | +12.3% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 7,251 | $1,698 | 0.7% | $131.93 | +56.7% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 8,152 | $1,686 | 0.7% | $155.01 | — | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 53,127 | $1,670 | 0.7% | $21.31 | +11.7% | COM | 14316J108 |
| RNG | RINGCENTRAL INC | 4,378 | $1,659 | 0.7% | $258.03 | +20.5% | CL A | 76680R206 |
| ARCC | ARES CAPITAL CORP | 97,632 | $1,649 | 0.7% | $8.55 | +12.1% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 8,261 | $1,608 | 0.7% | $140.89 | — | SMALL CP ETF | 922908751 |
| — | APOLLO GLOBAL MGMT INC | 31,923 | $1,564 | 0.7% | $48.31 | — | COM CL A | 03768E105 |
| XLP | SELECT SECTOR SPDR TR | 23,027 | $1,553 | 0.7% | $64.42 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,659 | $1,536 | 0.7% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,113 | $1,529 | 0.7% | $57.59 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 11,353 | $1,476 | 0.6% | $106.13 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 4,788 | $1,308 | 0.6% | $202.13 | +34.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 8,078 | $1,274 | 0.6% | $165.36 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 2,290 | $1,238 | 0.5% | $41.51 | +22.1% | COM | 64110L106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,550 | $1,216 | 0.5% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| MMM | 3M CO | 6,878 | $1,202 | 0.5% | $102.42 | +14.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 361 | $1,174 | 0.5% | $107.47 | +48.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,515 | $1,171 | 0.5% | $310.57 | +48.9% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,565 | $1,161 | 0.5% | $26.74 | +12.9% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 2,214 | $1,156 | 0.5% | $8.28 | +61.3% | COM | 67066G104 |
| TWLO | TWILIO INC | 3,390 | $1,148 | 0.5% | $167.29 | +86.8% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 3,172 | $1,132 | 0.5% | $258.32 | +25.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,249 | $1,125 | 0.5% | $339.54 | +42.3% | COM | 00724F101 |
| DJP | BARCLAYS BANK PLC | 51,190 | $1,121 | 0.5% | $17.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOD | VODAFONE GROUP PLC NEW | 67,876 | $1,119 | 0.5% | $14.60 | — | SPONSORED ADR | 92857W308 |
| NEAR | ISHARES U S ETF TR | 21,990 | $1,103 | 0.5% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| — | COUPA SOFTWARE INC | 3,247 | $1,100 | 0.5% | $328.64 | — | COM | 22266L106 |
| ZTS | ZOETIS INC | 6,525 | $1,080 | 0.5% | $126.65 | +22.7% | CL A | 98978V103 |
| USMV | ISHARES TR | 15,897 | $1,079 | 0.5% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| CVNA | CARVANA CO | 4,448 | $1,065 | 0.5% | $95.42 | +139.5% | CL A | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,900 | $1,052 | 0.5% | $40.15 | +9.5% | COM | 92343V104 |
| BCE | BCE INC | 24,104 | $1,032 | 0.4% | $27.94 | +7.6% | COM NEW | 05534B760 |
| T | AT&T INC | 35,442 | $1,019 | 0.4% | $15.04 | +2.2% | COM | 00206R102 |
| — | INDEXIQ ETF TR | 39,530 | $1,005 | 0.4% | $25.24 | — | IQ S&P HGH YLD | 45409B412 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,214 | $989 | 0.4% | $110.00 | +16.2% | COM | 22822V101 |
| RFDI | FIRST TR EXCH TRADED FD III | 15,066 | $970 | 0.4% | $52.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| XSOE | WISDOMTREE TR | 24,366 | $967 | 0.4% | $36.23 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 10,414 | $957 | 0.4% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| HYS | PIMCO ETF TR | 9,211 | $905 | 0.4% | $96.08 | — | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 10,879 | $901 | 0.4% | $55.43 | +8.9% | COM | 718172109 |
| IGIB | ISHARES TR | 14,539 | $898 | 0.4% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644 | $893 | 0.4% | $18.90 | +38.8% | COM | 169656105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,793 | $892 | 0.4% | $18.70 | — | PHYSCL GOLD SHS | 00326A104 |
| DHR | DANAHER CORPORATION | 4,001 | $889 | 0.4% | $133.31 | +47.0% | COM | 235851102 |
| PEP | PEPSICO INC | 5,991 | $888 | 0.4% | $103.32 | +17.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 503 | $880 | 0.4% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 23,136 | $867 | 0.4% | $35.24 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 10,184 | $860 | 0.4% | $76.12 | -14.6% | COM | 166764100 |
| SO | SOUTHERN CO | 13,925 | $855 | 0.4% | $41.97 | +18.0% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,561 | $852 | 0.4% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| PPL | PPL CORP | 30,167 | $851 | 0.4% | $21.25 | +9.0% | COM | 69351T106 |
| FLRN | SPDR SER TR | 27,791 | $850 | 0.4% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 7,932 | $850 | 0.4% | $65.07 | +21.3% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,707 | $825 | 0.4% | $560.47 | -4.2% | COM | 75886F107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,090 | $816 | 0.4% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC | 9,799 | $816 | 0.4% | $66.63 | +8.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 8,877 | $813 | 0.4% | $67.34 | +12.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 19,649 | $806 | 0.3% | $26.16 | +2.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 5,784 | $805 | 0.3% | $91.49 | +34.6% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 13,470 | $795 | 0.3% | $56.77 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 10,361 | $779 | 0.3% | $58.87 | +7.7% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,188 | $765 | 0.3% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| BIV | VANGUARD BD INDEX FDS | 7,985 | $741 | 0.3% | $92.91 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 13,278 | $728 | 0.3% | $38.25 | +15.7% | COM | 191216100 |
| — | ALTABANCORP | 25,610 | $715 | 0.3% | $27.29 | — | COM | 021347109 |
| IUSB | ISHARES TR | 12,461 | $680 | 0.3% | $53.74 | — | CORE TOTAL USD | 46434V613 |
| CLIX | PROSHARES TR | 7,143 | $660 | 0.3% | $86.24 | — | LONG ONLINE SHRT | 74347B375 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,471 | $629 | 0.3% | $117.86 | — | DWA TECHNOLOGY | 46137V811 |
| V | VISA INC | 2,799 | $612 | 0.3% | $149.86 | +31.6% | COM CL A | 92826C839 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 10,349 | $608 | 0.3% | $52.63 | — | HELTHCARE INDX | 74255Y409 |
| HON | HONEYWELL INTL INC | 2,848 | $606 | 0.3% | $122.28 | +33.9% | COM | 438516106 |
| ANGL | VANECK VECTORS ETF TR | 18,820 | $604 | 0.3% | $28.00 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 7,106 | $603 | 0.3% | $77.53 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 4,422 | $596 | 0.3% | $102.30 | +13.4% | COM | 494368103 |
| HYG | ISHARES TR | 6,736 | $588 | 0.3% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 15,952 | $587 | 0.3% | $39.87 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $586 | 0.3% | $246.31 | +41.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 9,926 | $584 | 0.3% | $49.89 | +1.9% | COM | 370334104 |
| TIP | ISHARES TR | 4,492 | $573 | 0.2% | $127.13 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,540 | $572 | 0.2% | $45.96 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 4,109 | $568 | 0.2% | $136.67 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,884 | $566 | 0.2% | $44.87 | — | SENIOR LN FD | 33738D309 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,479 | $566 | 0.2% | $211.84 | — | NASDAQ INTERNT | 46137V530 |
| FLOT | ISHARES TR | 11,008 | $558 | 0.2% | $49.82 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 13,161 | $555 | 0.2% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| VRT | VERTIV HOLDINGS CO | 29,102 | $543 | 0.2% | $11.91 | +53.8% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 4,929 | $527 | 0.2% | $66.52 | +28.0% | COM | 855244109 |
| MSCI | MSCI INC | 1,089 | $486 | 0.2% | $309.71 | +20.2% | COM | 55354G100 |
| QAI | INDEXIQ ETF TR | 15,099 | $482 | 0.2% | $31.47 | — | HEDGE MLTI ETF | 45409B107 |
| CHD | CHURCH & DWIGHT INC | 5,318 | $464 | 0.2% | $69.57 | +19.8% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $444 | 0.2% | $174.95 | +14.2% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 2,760 | $444 | 0.2% | $160.87 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 3,296 | $435 | 0.2% | $89.16 | +23.6% | CL A | 571903202 |
| MBB | ISHARES TR | 3,938 | $434 | 0.2% | $110.63 | — | MBS ETF | 464288588 |
| JETS | ETF SER SOLUTIONS | 19,223 | $430 | 0.2% | $19.14 | — | US GLB JETS | 26922A842 |
| IAT | ISHARES TR | 9,263 | $420 | 0.2% | $37.79 | — | US REGNL BKS ETF | 464288778 |
| MLM | MARTIN MARIETTA MATLS INC | 1,420 | $403 | 0.2% | $202.47 | +27.3% | COM | 573284106 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $402 | 0.2% | $57.37 | -9.6% | COM | 743606105 |
| AME | AMETEK INC | 3,315 | $401 | 0.2% | $88.05 | +23.7% | COM | 031100100 |
| IEMG | ISHARES INC | 6,144 | $381 | 0.2% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 6,742 | $376 | 0.2% | $56.12 | — | US HOME CONS ETF | 464288752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,825 | $372 | 0.2% | $96.75 | — | INT-TERM CORP | 92206C870 |
| LIT | GLOBAL X FDS | 5,809 | $360 | 0.2% | $50.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| DG | DOLLAR GEN CORP NEW | 1,702 | $358 | 0.2% | $176.57 | +12.2% | COM | 256677105 |
| RIGS | ALPS ETF TR | 14,391 | $357 | 0.2% | $23.69 | — | RIVRFRNT STR INC | 00162Q783 |
| GILD | GILEAD SCIENCES INC | 5,993 | $349 | 0.2% | $57.02 | -13.4% | COM | 375558103 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,959 | $343 | 0.1% | $62.75 | — | RIVR FRNT DYN | 33739P707 |
| DPZ | DOMINOS PIZZA INC | 889 | $341 | 0.1% | $353.33 | +4.2% | COM | 25754A201 |
| BAC | BK OF AMERICA CORP | 10,445 | $317 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| CLOU | GLOBAL X FDS | 11,214 | $313 | 0.1% | $24.07 | — | CLOUD COMPUTNG | 37954Y442 |
| ARKF | ARK ETF TR | 6,278 | $312 | 0.1% | $42.92 | — | FINTECH INNOVA | 00214Q708 |
| VOX | VANGUARD WORLD FDS | 2,534 | $305 | 0.1% | $110.34 | — | COMM SRVC ETF | 92204A884 |
| PAWZ | PROSHARES TR | 4,242 | $304 | 0.1% | $63.21 | — | PET CARE ETF | 74348A145 |
| BOTZ | GLOBAL X FDS | 9,094 | $301 | 0.1% | $30.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 10,840 | $295 | 0.1% | $24.70 | — | ARTIFICIAL ETF | 37954Y632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,120 | $292 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,611 | $291 | 0.1% | $50.92 | — | HIGH YLD RESRCH | 46641Q878 |
| AGNG | GLOBAL X FDS | 10,273 | $287 | 0.1% | $26.87 | — | LNTY THMTC ETF | 37954Y772 |
| UNP | UNION PAC CORP | 1,282 | $267 | 0.1% | $150.16 | +18.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,883 | $264 | 0.1% | $91.57 | — | HIGH DIV YLD | 921946406 |
| — | ADVISORSHARES TR | 4,926 | $242 | 0.1% | $47.09 | — | NEWFLT MULSINC | 00768Y727 |
| — | ALPS ETF TR | 8,923 | $230 | 0.1% | $25.45 | — | RIVERFRONT UNC | 00162Q544 |
| — | CERNER CORP | 2,843 | $223 | 0.1% | $68.19 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 1,074 | $209 | 0.1% | $194.60 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,116 | $202 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,803 | $202 | 0.1% | $64.77 | — | TECH ALPHADEX | 33734X176 |