CIK: 0001802387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $254,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,577 | $10,845 | 4.3% | $314.60 | — | UNIT SER 1 | 46090E103 |
| RIGS | ALPS ETF TR | 364,503 | $8,103 | 3.2% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| SPSB | SPDR SER TR | 276,624 | $8,083 | 3.2% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| FPEI | FIRST TR EXCH TRADED FD III | 453,369 | $7,775 | 3.1% | $19.69 | — | INSTL PFD SECS | 33739P855 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,654 | $7,283 | 2.9% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| RFCI | ALPS ETF TR | 268,881 | $5,857 | 2.3% | $25.47 | — | RIVERFRONT DYM | 00162Q536 |
| — | PIMCO CORPORATE & INCM STRG | 462,499 | $5,476 | 2.2% | $15.38 | — | COM | 72200U100 |
| — | ETF SER SOLUTIONS | 250,766 | $4,875 | 1.9% | $27.05 | — | NATIONWIDE NASDQ | 26922A172 |
| — | BLACKROCK DEBT STRATEGIES FD | 536,637 | $4,787 | 1.9% | $10.34 | — | COM NEW | 09255R202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 117,219 | $4,492 | 1.8% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 183,494 | $4,371 | 1.7% | $26.04 | — | TCW UNCONSTRAI | 33740F888 |
| RFDA | ALPS ETF TR | 109,255 | $4,254 | 1.7% | $34.52 | — | RIVERFRNT DYMC | 00162Q528 |
| VUG | VANGUARD INDEX FDS | 19,320 | $4,133 | 1.6% | $213.92 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 55,737 | $4,096 | 1.6% | $86.89 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,338 | $4,012 | 1.6% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 55,891 | $3,987 | 1.6% | $87.24 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 130,642 | $3,958 | 1.6% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 27,891 | $3,855 | 1.5% | $72.86 | +111.7% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,214 | $3,832 | 1.5% | $74.82 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 42,828 | $3,739 | 1.5% | $48.77 | +66.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 28,009 | $3,459 | 1.4% | $123.50 | — | VALUE ETF | 922908744 |
| SLQD | ISHARES TR | 68,697 | $3,256 | 1.3% | $47.40 | — | 0-5YR INVT GR CP | 46434V100 |
| IWP | ISHARES TR | 37,422 | $2,935 | 1.2% | $121.27 | — | RUS MD CP GR ETF | 464287481 |
| JAAA | JANUS DETROIT STR TR | 58,655 | $2,880 | 1.1% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| IVOL | KRANESHARES TR | 124,218 | $2,753 | 1.1% | $28.31 | — | QUADRTC INT RT | 500767736 |
| BSV | VANGUARD BD INDEX FDS | 36,230 | $2,711 | 1.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 19,698 | $2,584 | 1.0% | $131.18 | — | MSCI USA MMENTM | 46432F396 |
| SPLB | SPDR SER TR | 116,804 | $2,540 | 1.0% | $30.46 | — | PORTFOLIO LN COR | 78464A367 |
| LQDH | ISHARES U S ETF TR | 28,487 | $2,528 | 1.0% | $88.74 | — | INT RT HDG C B | 46431W705 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,433 | $2,503 | 1.0% | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,434 | $2,393 | 0.9% | $22.04 | — | FST TR GLB FD | 33739H101 |
| — | COHEN & STEERS INFRASTRUCTUR | 101,875 | $2,368 | 0.9% | $26.77 | — | COM | 19248A109 |
| SRLN | SSGA ACTIVE ETF TR | 54,817 | $2,240 | 0.9% | $45.15 | — | BLACKSTONE SENR | 78467V608 |
| — | FLAHERTY & CRUMRINE PFD SECS | 141,218 | $2,097 | 0.8% | $18.27 | — | COM | 338478100 |
| VO | VANGUARD INDEX FDS | 11,134 | $2,093 | 0.8% | $195.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,807 | $2,018 | 0.8% | $168.10 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 15,507 | $1,842 | 0.7% | $117.58 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,955 | $1,776 | 0.7% | $121.71 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 13,174 | $1,768 | 0.7% | $76.55 | +66.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,869 | $1,746 | 0.7% | $369.14 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 12,062 | $1,718 | 0.7% | $161.53 | — | SBI CONS DISCR | 81369Y407 |
| SPTM | SPDR SER TR | 38,698 | $1,707 | 0.7% | $48.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 40,580 | $1,704 | 0.7% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 107,885 | $1,655 | 0.7% | $15.15 | -0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,008 | $1,633 | 0.6% | $39.28 | -9.0% | COM | 92343V104 |
| BCE | BCE INC | 38,808 | $1,628 | 0.6% | $31.86 | +18.1% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 6,944 | $1,617 | 0.6% | $164.02 | +56.6% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,122 | $1,608 | 0.6% | $125.76 | +13.3% | COM | 22822V101 |
| PEP | PEPSICO INC | 9,742 | $1,590 | 0.6% | $118.78 | +30.0% | COM | 713448108 |
| MMM | 3M CO | 14,064 | $1,554 | 0.6% | $104.69 | -7.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 10,675 | $1,534 | 0.6% | $77.05 | +72.4% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 134,825 | $1,528 | 0.6% | $13.99 | — | SPONSORED ADR | 92857W308 |
| XLF | SELECT SECTOR SPDR TR | 50,188 | $1,524 | 0.6% | $34.63 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,881 | $1,506 | 0.6% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| DRSK | ETF SER SOLUTIONS | 58,105 | $1,475 | 0.6% | $29.06 | — | APTUS DEFINED | 26922A388 |
| SO | SOUTHERN CO | 21,354 | $1,452 | 0.6% | $48.01 | +39.4% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,345 | $1,425 | 0.6% | $27.58 | — | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,389 | $1,417 | 0.6% | $71.79 | +21.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 15,048 | $1,400 | 0.6% | $76.44 | +23.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,777 | $1,378 | 0.5% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 53,686 | $1,361 | 0.5% | $22.88 | +11.4% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,682 | $1,360 | 0.5% | $340.64 | +62.7% | COM | 883556102 |
| D | DOMINION ENERGY INC | 19,485 | $1,347 | 0.5% | $61.89 | +10.4% | COM | 25746U109 |
| IJR | ISHARES TR | 15,401 | $1,343 | 0.5% | $82.84 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 32,630 | $1,318 | 0.5% | $29.59 | +11.7% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 36,959 | $1,312 | 0.5% | $36.19 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 10,831 | $1,312 | 0.5% | $115.22 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 10,357 | $1,308 | 0.5% | $109.05 | +19.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 15,675 | $1,301 | 0.5% | $63.62 | +27.2% | COM | 718172109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 88,690 | $1,281 | 0.5% | $14.22 | — | MULTI ASSET DI | 33738R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,814 | $1,276 | 0.5% | $28.34 | +64.6% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 16,159 | $1,238 | 0.5% | $52.33 | +29.5% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,592 | $1,224 | 0.5% | $326.43 | +52.6% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 25,258 | $1,210 | 0.5% | $68.62 | — | COMMUNICATION | 81369Y852 |
| NGG | NATIONAL GRID PLC | 23,004 | $1,185 | 0.5% | $58.47 | — | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 4,162 | $1,184 | 0.5% | $284.50 | +14.3% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 2,940 | $1,179 | 0.5% | $361.20 | +11.5% | COM | 90384S303 |
| BLV | VANGUARD BD INDEX FDS | 16,299 | $1,173 | 0.5% | $71.97 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,815 | $1,164 | 0.5% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| ZTS | ZOETIS INC | 7,758 | $1,150 | 0.5% | $136.22 | +18.5% | CL A | 98978V103 |
| INTU | INTUIT | 2,943 | $1,140 | 0.4% | $524.46 | -19.4% | COM | 461202103 |
| GLD | SPDR GOLD TR | 7,359 | $1,138 | 0.4% | $174.88 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 20,046 | $1,123 | 0.4% | $43.28 | +29.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 13,880 | $1,113 | 0.4% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 12,909 | $1,069 | 0.4% | $85.44 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 21,480 | $1,059 | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 21,381 | $1,032 | 0.4% | $53.55 | — | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 9,099 | $1,024 | 0.4% | $108.44 | +5.4% | COM | 494368103 |
| — | GSK PLC | 34,505 | $1,015 | 0.4% | $36.62 | — | SPONSORED ADR | 37733W105 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,912 | $1,012 | 0.4% | $58.61 | — | RIVRFRNT DYN DEV | 33739P608 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $1,003 | 0.4% | $47.58 | -5.1% | COM | 37637Q105 |
| GOOG | ALPHABET INC | 10,271 | $988 | 0.4% | $108.78 | +1.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,783 | $977 | 0.4% | $175.92 | +36.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 648 | $974 | 0.4% | $19.75 | +57.0% | COM | 169656105 |
| AMZN | AMAZON COM INC | 8,432 | $953 | 0.4% | $125.81 | +0.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,671 | $931 | 0.4% | $17.02 | -7.3% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,201 | $885 | 0.3% | $52.75 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 20,539 | $883 | 0.3% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| USTB | VICTORY PORTFOLIOS II | 18,119 | $877 | 0.3% | $49.89 | — | VICTORYSHS SHORT | 92647N535 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,803 | $862 | 0.3% | $54.11 | — | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 9,853 | $848 | 0.3% | $141.01 | -37.3% | COM | 70450Y103 |
| RFFC | ALPS ETF TR | 22,737 | $846 | 0.3% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| VRSK | VERISK ANALYTICS INC | 4,883 | $833 | 0.3% | $188.33 | -2.9% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,001 | $826 | 0.3% | $379.89 | -0.4% | COM | 00724F101 |
| FLOT | ISHARES TR | 15,775 | $793 | 0.3% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 3,368 | $793 | 0.3% | $46.05 | -51.8% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,494 | $734 | 0.3% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,236 | $716 | 0.3% | $46.77 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 5,245 | $712 | 0.3% | $224.54 | -28.3% | CL A | 30303M102 |
| ETSY | ETSY INC | 6,860 | $687 | 0.3% | $142.90 | -28.6% | COM | 29786A106 |
| BYLD | ISHARES TR | 31,581 | $673 | 0.3% | $21.31 | — | YLD OPTIM BD | 46434V787 |
| NEAR | ISHARES U S ETF TR | 13,533 | $667 | 0.3% | $49.29 | — | BLACKROCK ST MAT | 46431W507 |
| — | COUPA SOFTWARE INC | 10,959 | $644 | 0.3% | $188.17 | — | COM | 22266L106 |
| SHV | ISHARES TR | 5,841 | $643 | 0.3% | $110.08 | — | SHORT TREAS BD | 464288679 |
| TWLO | TWILIO INC | 8,030 | $555 | 0.2% | $156.90 | -49.1% | CL A | 90138F102 |
| MSCI | MSCI INC | 1,307 | $551 | 0.2% | $346.66 | +27.1% | COM | 55354G100 |
| SHEL | SHELL PLC | 10,706 | $533 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 51,330 | $499 | 0.2% | $14.96 | -25.2% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 2,897 | $484 | 0.2% | $130.51 | +24.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,232 | $479 | 0.2% | $183.48 | +24.7% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 7,021 | $478 | 0.2% | $88.14 | — | SBI MATERIALS | 81369Y100 |
| HYS | PIMCO ETF TR | 5,008 | $437 | 0.2% | $97.15 | — | 0-5 HIGH YIELD | 72201R783 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,806 | $414 | 0.2% | $41.54 | -23.7% | COM | 962879102 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $387 | 0.2% | $57.37 | +10.7% | COM | 743606105 |
| MGK | VANGUARD WORLD FD | 2,168 | $378 | 0.1% | $174.35 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,403 | $372 | 0.1% | $270.13 | +3.4% | COM | 88160R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,426 | $366 | 0.1% | $62.60 | — | NAS CLNEDG GREEN | 33733E500 |
| GLOF | ISHARES TR | 12,309 | $359 | 0.1% | $32.88 | — | MSCI GBL MULTIFC | 46434V316 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,495 | $339 | 0.1% | $237.92 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 1,902 | $338 | 0.1% | $175.06 | +13.3% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 3,292 | $302 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 4,455 | $282 | 0.1% | $102.22 | -16.7% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,099 | $269 | 0.1% | $119.45 | — | TECH ALPHADEX | 33734X176 |
| ABT | ABBOTT LABS | 2,747 | $266 | 0.1% | $108.63 | -7.9% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 11,393 | $263 | 0.1% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $258 | 0.1% | $250.97 | +13.4% | CL B NEW | 084670702 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 7,403 | $254 | 0.1% | $51.80 | — | PRIN HLTHCRE INV | 74255Y409 |
| UNP | UNION PAC CORP | 1,235 | $241 | 0.1% | $150.16 | +36.0% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,891 | $239 | 0.1% | $235.05 | — | DJ INTERNT IDX | 33733E302 |
| MBB | ISHARES TR | 2,554 | $234 | 0.1% | $109.55 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 4,120 | $232 | 0.1% | $42.88 | +27.3% | COM | 001055102 |
| ARKF | ARK ETF TR | 14,596 | $225 | 0.1% | $43.89 | — | FINTECH INNOVA | 00214Q708 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $222 | 0.1% | $281.18 | -18.3% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,230 | $221 | 0.1% | $195.55 | — | TOTAL STK MKT | 922908769 |
| IBUY | AMPLIFY ETF TR | 5,519 | $218 | 0.1% | $101.62 | — | ONLIN RETL ETF | 032108102 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $214 | 0.1% | $124.36 | +16.6% | COM | 025816109 |
| TIP | ISHARES TR | 1,968 | $206 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| SLQT | SELECTQUOTE INC | 32,854 | $24 | 0.0% | $15.06 | -89.0% | COM | 816307300 |