CIK: 0001802387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $257,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,395 | $21,327 | 8.3% | $314.60 | — | UNIT SER 1 | 46090E103 |
| — | ETF SER SOLUTIONS | 264,375 | $7,307 | 2.8% | $28.02 | — | NATIONWIDE RSK | 26922A172 |
| RIGS | ALPS ETF TR | 273,708 | $6,782 | 2.6% | $24.72 | — | RIVRFRNT STR INC | 00162Q783 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,879 | $6,532 | 2.5% | $67.73 | — | CAP STRENGTH ETF | 33733E104 |
| RFCI | ALPS ETF TR | 226,155 | $5,737 | 2.2% | $26.14 | — | RIVERFRONT DYM | 00162Q536 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 99,153 | $5,289 | 2.1% | $55.29 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 59,678 | $5,091 | 2.0% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 54,257 | $4,842 | 1.9% | $89.78 | — | INTERMED TERM | 921937819 |
| RFDA | ALPS ETF TR | 108,865 | $4,582 | 1.8% | $34.10 | — | RIVERFRNT DYMC | 00162Q528 |
| SPLB | SPDR SER TR | 146,233 | $4,467 | 1.7% | $30.55 | — | PORTFOLIO LN COR | 78464A367 |
| VO | VANGUARD INDEX FDS | 18,492 | $4,204 | 1.6% | $195.45 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 31,340 | $4,172 | 1.6% | $67.93 | +84.1% | COM | 037833100 |
| IVOL | KRANESHARES TR | 141,389 | $4,035 | 1.6% | $28.54 | — | QUADRTC INT RT | 500767736 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 228,659 | $3,789 | 1.5% | $14.15 | — | MULTI ASSET DI | 33738R100 |
| IGSB | ISHARES TR | 68,454 | $3,748 | 1.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 27,934 | $3,407 | 1.3% | $110.13 | — | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,408 | $3,330 | 1.3% | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| IUSV | ISHARES TR | 45,723 | $3,212 | 1.2% | $70.25 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 29,058 | $3,094 | 1.2% | $126.95 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 44,375 | $2,886 | 1.1% | $63.51 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 37,283 | $2,834 | 1.1% | $66.94 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 12,541 | $2,707 | 1.1% | $166.48 | — | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,693 | $2,577 | 1.0% | $26.36 | — | TCW UNCONSTRAI | 33740F888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,194 | $2,553 | 1.0% | $237.92 | — | S&P500 EQL TEC | 46137V282 |
| — | PIMCO CORPORATE & INCM STRG | 138,099 | $2,454 | 1.0% | $14.81 | — | COM | 72200U100 |
| FPEI | FIRST TR EXCH TRADED FD III | 118,227 | $2,425 | 0.9% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,900 | $2,392 | 0.9% | $27.46 | — | SHS | 336917109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 100,946 | $2,387 | 0.9% | $19.30 | — | COM | 338478100 |
| — | BLACKROCK DEBT STRATEGIES FD | 217,535 | $2,386 | 0.9% | $10.17 | — | COM NEW | 09255R202 |
| — | GABELLI UTIL TR | 341,855 | $2,338 | 0.9% | $7.62 | — | COM | 36240A101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,877 | $2,322 | 0.9% | $21.73 | — | FST TR GLB FD | 33739H101 |
| XLF | SELECT SECTOR SPDR TR | 65,430 | $2,266 | 0.9% | $34.63 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 40,017 | $2,213 | 0.9% | $48.04 | -9.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,375 | $2,163 | 0.8% | $164.02 | +35.9% | COM | 594918104 |
| CEMB | ISHARES INC | 40,075 | $2,087 | 0.8% | $52.08 | — | JP MRG EM CRP BD | 464286251 |
| AGNC | AGNC INVT CORP | 120,222 | $2,082 | 0.8% | $13.99 | — | COM | 00123Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,315 | $2,012 | 0.8% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 7,593 | $2,008 | 0.8% | $137.34 | +83.4% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 41,196 | $1,997 | 0.8% | $41.80 | — | PORTFOLIO S&P500 | 78464A854 |
| ICVT | ISHARES TR | 19,734 | $1,952 | 0.8% | $98.92 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 12,952 | $1,824 | 0.7% | $110.41 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 35,590 | $1,818 | 0.7% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,353 | $1,796 | 0.7% | $117.94 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 5,612 | $1,698 | 0.7% | $211.71 | +26.3% | CL A | 30303M102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 93,569 | $1,696 | 0.7% | $18.13 | — | OPTIMUM YIELD | 46090F100 |
| RFFC | ALPS ETF TR | 39,499 | $1,691 | 0.7% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| RFDI | FIRST TR EXCH TRADED FD III | 24,697 | $1,686 | 0.7% | $58.61 | — | RIVRFRNT DYN DEV | 33739P608 |
| BSV | VANGUARD BD INDEX FDS | 19,812 | $1,630 | 0.6% | $83.02 | — | SHORT TRM BOND | 921937827 |
| CG | CARLYLE GROUP INC | 40,879 | $1,606 | 0.6% | $21.31 | +40.1% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 19,984 | $1,589 | 0.6% | $43.48 | +34.8% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,933 | $1,573 | 0.6% | $27.27 | +13.6% | COM | 67103H107 |
| — | APOLLO GLOBAL MGMT INC | 30,321 | $1,556 | 0.6% | $48.31 | — | COM CL A | 03768E105 |
| ARCC | ARES CAPITAL CORP | 79,697 | $1,550 | 0.6% | $8.55 | +33.1% | COM | 04010L103 |
| RNG | RINGCENTRAL INC | 4,756 | $1,547 | 0.6% | $266.74 | +37.8% | CL A | 76680R206 |
| VNQ | VANGUARD INDEX FDS | 15,608 | $1,515 | 0.6% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,425 | $1,462 | 0.6% | $52.72 | — | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC | 2,628 | $1,444 | 0.6% | $42.99 | +23.4% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 14,279 | $1,415 | 0.5% | $97.15 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 8,496 | $1,414 | 0.5% | $171.18 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,309 | $1,401 | 0.5% | $8.49 | +57.9% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,831 | $1,381 | 0.5% | $46.65 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 408 | $1,359 | 0.5% | $113.35 | +39.8% | COM | 023135106 |
| BWX | SPDR SER TR | 44,728 | $1,335 | 0.5% | $29.85 | — | BLOMBERG INTL TR | 78464A516 |
| DRSK | ETF SER SOLUTIONS | 44,152 | $1,300 | 0.5% | $29.44 | — | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,677 | $1,291 | 0.5% | $320.29 | +47.1% | COM | 883556102 |
| MMM | 3M CO | 6,419 | $1,273 | 0.5% | $102.42 | +22.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 11,670 | $1,272 | 0.5% | $72.70 | +22.3% | COM | 00287Y109 |
| TWLO | TWILIO INC | 3,451 | $1,269 | 0.5% | $170.95 | +119.1% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,421 | $1,245 | 0.5% | $348.63 | +34.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,303 | $1,244 | 0.5% | $261.54 | +29.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 11,536 | $1,235 | 0.5% | $74.14 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 531 | $1,217 | 0.5% | $68.64 | +43.5% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 65,460 | $1,216 | 0.5% | $14.60 | — | SPONSORED ADR | 92857W308 |
| ZTS | ZOETIS INC | 7,088 | $1,196 | 0.5% | $128.64 | +17.9% | CL A | 98978V103 |
| CVNA | CARVANA CO | 4,366 | $1,147 | 0.4% | $95.42 | +188.8% | CL A | 146869102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,251 | $1,144 | 0.4% | $110.00 | +15.8% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 4,636 | $1,121 | 0.4% | $142.27 | +39.7% | COM | 235851102 |
| BCE | BCE INC | 24,119 | $1,117 | 0.4% | $27.94 | +12.6% | COM NEW | 05534B760 |
| T | AT&T INC | 36,915 | $1,103 | 0.4% | $15.09 | +7.0% | COM | 00206R102 |
| — | ALTABANCORP | 25,610 | $1,101 | 0.4% | $27.29 | — | COM | 021347109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,787 | $1,097 | 0.4% | $40.25 | +5.0% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 21,316 | $1,070 | 0.4% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 14,529 | $1,049 | 0.4% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 9,532 | $1,037 | 0.4% | $109.55 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 10,786 | $1,014 | 0.4% | $55.43 | +20.5% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 656 | $1,005 | 0.4% | $19.08 | +51.6% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 9,845 | $998 | 0.4% | $76.12 | +4.5% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,956 | $987 | 0.4% | $550.76 | -12.1% | COM | 75886F107 |
| — | INDEXIQ ETF TR | 38,034 | $952 | 0.4% | $25.24 | — | IQ S&P HGH YLD | 45409B412 |
| DUK | DUKE ENERGY CORP NEW | 9,287 | $942 | 0.4% | $67.69 | +11.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 6,436 | $938 | 0.4% | $104.33 | +13.0% | COM | 713448108 |
| — | COUPA SOFTWARE INC | 3,568 | $922 | 0.4% | $322.33 | — | COM | 22266L106 |
| SO | SOUTHERN CO | 13,900 | $919 | 0.4% | $41.97 | +18.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,332 | $912 | 0.4% | $26.16 | +16.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $901 | 0.3% | $66.64 | +1.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 11,232 | $900 | 0.3% | $58.84 | -0.6% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 23,063 | $881 | 0.3% | $35.24 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 30,300 | $879 | 0.3% | $21.25 | +9.1% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 13,643 | $865 | 0.3% | $56.85 | — | SPONSORED ADR NE | 636274409 |
| IGIB | ISHARES TR | 14,372 | $858 | 0.3% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 6,116 | $843 | 0.3% | $92.80 | +24.7% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 19,570 | $800 | 0.3% | $36.23 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 3,356 | $763 | 0.3% | $130.51 | +35.4% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,160 | $739 | 0.3% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| CLIX | PROSHARES TR | 8,890 | $731 | 0.3% | $85.45 | — | LONG ONLINE SHRT | 74347B375 |
| KO | COCA COLA CO | 13,271 | $719 | 0.3% | $38.25 | +13.4% | COM | 191216100 |
| V | VISA INC | 3,110 | $694 | 0.3% | $155.19 | +30.9% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 4,779 | $680 | 0.3% | $102.94 | +7.7% | COM | 494368103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,823 | $678 | 0.3% | $215.30 | — | NASDAQ INTERNT | 46137V530 |
| SBUX | STARBUCKS CORP | 5,796 | $674 | 0.3% | $70.64 | +33.1% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 29,696 | $647 | 0.3% | $12.07 | +66.5% | COM CL A | 92537N108 |
| GIS | GENERAL MLS INC | 10,362 | $646 | 0.3% | $49.85 | -1.8% | COM | 370334104 |
| IUSB | ISHARES TR | 12,150 | $645 | 0.3% | $53.74 | — | CORE TOTAL USD | 46434V613 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,736 | $643 | 0.2% | $118.86 | — | DWA TECHNOLOGY | 46137V811 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,145 | $635 | 0.2% | $52.94 | — | HELTHCARE INDX | 74255Y409 |
| — | GLAXOSMITHKLINE PLC | 16,824 | $634 | 0.2% | $39.76 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 1,674 | $622 | 0.2% | $252.29 | +30.7% | COM | 22160K105 |
| ITB | ISHARES TR | 8,295 | $584 | 0.2% | $58.79 | — | US HOME CONS ETF | 464288752 |
| AMT | AMERICAN TOWER CORP NEW | 2,231 | $564 | 0.2% | $176.91 | +8.7% | COM | 03027X100 |
| IAT | ISHARES TR | 10,077 | $561 | 0.2% | $39.24 | — | US REGNL BKS ETF | 464288778 |
| MLM | MARTIN MARIETTA MATLS INC | 1,621 | $559 | 0.2% | $215.78 | +43.6% | COM | 573284106 |
| JETS | ETF SER SOLUTIONS | 22,080 | $553 | 0.2% | $19.90 | — | US GLB JETS | 26922A842 |
| HYG | ISHARES TR | 6,333 | $551 | 0.2% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 4,137 | $542 | 0.2% | $93.78 | +24.6% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 3,791 | $538 | 0.2% | $94.71 | +39.0% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT INC | 6,016 | $536 | 0.2% | $70.64 | +11.5% | COM | 171340102 |
| MSCI | MSCI INC | 1,135 | $531 | 0.2% | $313.35 | +27.5% | COM | 55354G100 |
| FLOT | ISHARES TR | 10,381 | $527 | 0.2% | $49.82 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 3,951 | $517 | 0.2% | $136.67 | — | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 11,715 | $515 | 0.2% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| DG | DOLLAR GEN CORP NEW | 2,341 | $511 | 0.2% | $178.72 | +3.2% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 7,619 | $506 | 0.2% | $56.24 | -5.1% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 1,269 | $505 | 0.2% | $351.31 | -1.3% | COM | 25754A201 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $430 | 0.2% | $57.37 | +8.6% | COM | 743606105 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,123 | $376 | 0.1% | $63.09 | — | RIVR FRNT DYN | 33739P707 |
| ARKF | ARK ETF TR | 7,025 | $364 | 0.1% | $43.87 | — | FINTECH INNOVA | 00214Q708 |
| PAWZ | PROSHARES TR | 4,797 | $363 | 0.1% | $64.65 | — | PET CARE ETF | 74348A145 |
| AIQ | GLOBAL X FDS | 12,056 | $354 | 0.1% | $25.17 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 10,235 | $350 | 0.1% | $30.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGNG | GLOBAL X FDS | 11,906 | $343 | 0.1% | $27.14 | — | LNTY THMTC ETF | 37954Y772 |
| CLOU | GLOBAL X FDS | 12,855 | $342 | 0.1% | $24.39 | — | CLOUD COMPUTNG | 37954Y442 |
| AFIF | TWO RDS SHARED TR | 34,281 | $334 | 0.1% | $9.84 | — | ANFIELD UNVL ETF | 90214Q766 |
| ABT | ABBOTT LABS | 2,714 | $326 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| LIT | GLOBAL X FDS | 5,265 | $323 | 0.1% | $50.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOX | VANGUARD WORLD FDS | 2,364 | $319 | 0.1% | $110.34 | — | COMM SRVC ETF | 92204A884 |
| IVV | ISHARES TR | 722 | $299 | 0.1% | $414.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 722 | $298 | 0.1% | $412.74 | — | TR UNIT | 78462F103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,374 | $278 | 0.1% | $50.92 | — | HIGH YLD RESRCH | 46641Q878 |
| UNP | UNION PAC CORP | 1,262 | $278 | 0.1% | $150.16 | +25.3% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,847 | $267 | 0.1% | $96.75 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,880 | $263 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 1,172 | $251 | 0.1% | $196.24 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 9,388 | $242 | 0.1% | $25.46 | — | RIVERFRONT UNC | 00162Q544 |
| XLP | SELECT SECTOR SPDR TR | 3,382 | $236 | 0.1% | $64.42 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,620 | $235 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| AFL | AFLAC INC | 4,186 | $220 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| — | ADVISORSHARES TR | 4,398 | $215 | 0.1% | $47.09 | — | NEWFLT MULSINC | 00768Y727 |
| — | CERNER CORP | 2,843 | $214 | 0.1% | $68.19 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $212 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |