CIK: 0001803084 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $118,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 54,701 | $8,251 | 7.0% | $150.84 | — | PSHS ULT S&P 500 | 74347R107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 136,973 | $8,231 | 6.9% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| QLD | PROSHARES TR | 58,924 | $7,182 | 6.1% | $121.89 | — | PSHS ULTRA QQQ | 74347R206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 202,975 | $7,102 | 6.0% | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,008 | $5,624 | 4.7% | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| MTUM | ISHARES TR | 42,720 | $5,364 | 4.5% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| QQQ | INVESCO QQQ TR | 15,474 | $3,290 | 2.8% | $212.61 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 53,743 | $2,891 | 2.4% | $44.70 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 17,054 | $2,689 | 2.3% | $139.23 | 0.0% | COM | 594918104 |
| IJJ | ISHARES TR | 15,179 | $2,592 | 2.2% | $170.76 | — | S&P MC 400VL ETF | 464287705 |
| SHYG | ISHARES TR | 55,731 | $2,588 | 2.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 7,809 | $2,524 | 2.1% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,518 | $1,914 | 1.6% | $62.02 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 18,425 | $1,861 | 1.6% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 5,217 | $1,824 | 1.5% | $349.63 | — | NDQ CP IDX TRK | 315912808 |
| IEMG | ISHARES INC | 31,589 | $1,698 | 1.4% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 37,838 | $1,698 | 1.4% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 7,625 | $1,507 | 1.3% | $171.93 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 23,741 | $1,421 | 1.2% | $49.26 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 15,384 | $1,357 | 1.1% | $72.86 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP | 18,408 | $1,355 | 1.1% | $54.96 | 0.0% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 36,200 | $1,347 | 1.1% | $37.21 | — | COM CL A | 09257W100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,000 | $1,295 | 1.1% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| WPC | W P CAREY INC | 16,126 | $1,291 | 1.1% | $80.06 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 12,165 | $1,285 | 1.1% | $86.30 | 0.0% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP NEW | 13,411 | $1,256 | 1.1% | $73.62 | 0.0% | COM | 91913Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,755 | $1,207 | 1.0% | $64.36 | — | DWA MOMENTUM | 46137V837 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,755 | $1,195 | 1.0% | $93.69 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 30,149 | $1,181 | 1.0% | $26.71 | 0.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 14,896 | $1,136 | 1.0% | $62.82 | 0.0% | COM | 291011104 |
| ENB | ENBRIDGE INC | 27,392 | $1,089 | 0.9% | $24.85 | 0.0% | COM | 29250N105 |
| IVW | ISHARES TR | 5,537 | $1,072 | 0.9% | $193.61 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 8,599 | $1,036 | 0.9% | $89.68 | 0.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 11,181 | $1,025 | 0.9% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 16,967 | $1,010 | 0.9% | $59.53 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 9,010 | $1,009 | 0.9% | $91.47 | 0.0% | COM | 695156109 |
| LTC | LTC PPTYS INC | 22,364 | $1,001 | 0.8% | $44.76 | — | COM | 502175102 |
| D | DOMINION ENERGY INC | 11,947 | $989 | 0.8% | $62.41 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 10,710 | $948 | 0.8% | $64.63 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,286 | $939 | 0.8% | $42.79 | 0.0% | COM | 92343V104 |
| FDMO | FIDELITY COVINGTON TR | 24,866 | $912 | 0.8% | $36.68 | — | MOMENTUM FACTR | 316092816 |
| FAF | FIRST AMERN FINL CORP | 14,818 | $864 | 0.7% | $49.52 | 0.0% | COM | 31847R102 |
| KO | COCA COLA CO | 14,135 | $782 | 0.7% | $44.51 | 0.0% | COM | 191216100 |
| OKE | ONEOK INC NEW | 10,226 | $774 | 0.7% | $47.69 | 0.0% | COM | 682680103 |
| MDYV | SPDR SERIES TRUST | 13,922 | $763 | 0.6% | $54.81 | — | S&P 400 MDCP VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 8,910 | $758 | 0.6% | $60.01 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 563 | $754 | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,979 | $748 | 0.6% | $172.55 | 0.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 13,458 | $740 | 0.6% | $43.18 | 0.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 15,687 | $713 | 0.6% | $40.11 | 0.0% | COM | 423452101 |
| T | AT&T INC | 17,643 | $689 | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,226 | $684 | 0.6% | $212.03 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,307 | $679 | 0.6% | $192.35 | 0.0% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 3,645 | $608 | 0.5% | $140.67 | 0.0% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 9,692 | $584 | 0.5% | $51.65 | 0.0% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,641 | $544 | 0.5% | $136.08 | 0.0% | SHS USD | G50871105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,856 | $527 | 0.4% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 4,206 | $525 | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| HYS | PIMCO ETF TR | 5,167 | $515 | 0.4% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MOAT | VANECK VECTORS ETF TRUST | 8,814 | $483 | 0.4% | $54.80 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EATON VANCE ENH EQTY INC FD | 26,469 | $472 | 0.4% | $17.83 | — | COM | 278277108 |
| FFTY | INNOVATOR ETFS TR | 13,544 | $470 | 0.4% | $34.70 | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,441 | $468 | 0.4% | $24.07 | — | COM SHS | 670699107 |
| CB | CHUBB LIMITED | 2,917 | $454 | 0.4% | $138.44 | 0.0% | COM | H1467J104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 25,253 | $454 | 0.4% | $17.98 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,786 | $438 | 0.4% | $17.67 | — | SHS | 67075F105 |
| NHI | NATIONAL HEALTH INVS INC | 5,343 | $435 | 0.4% | $81.41 | — | COM | 63633D104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 29,495 | $431 | 0.4% | $14.61 | — | COM | 67090X107 |
| — | PIMCO DYNAMIC INCOME FD | 13,062 | $424 | 0.4% | $32.46 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,671 | $401 | 0.3% | $27.33 | — | COM | 41013V100 |
| MINT | PIMCO ETF TR | 3,898 | $396 | 0.3% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK UTILITIES INFRSTRC | 17,051 | $380 | 0.3% | $22.29 | — | COM | 09248D104 |
| — | BROOKFIELD GLOBL LISTED INFR | 25,645 | $358 | 0.3% | $13.96 | — | COM SHS | 11273Q109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,808 | $351 | 0.3% | $17.72 | — | COM NEW | 65340G205 |
| — | FIRST TR ENERGY INCOME & GRW | 15,356 | $347 | 0.3% | $22.60 | — | COM | 33738G104 |
| — | TCW STRATEGIC INCOME FUND IN | 56,111 | $324 | 0.3% | $5.77 | — | COM | 872340104 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,005 | $320 | 0.3% | $21.33 | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS QUALITY RLTY | 21,448 | $319 | 0.3% | $14.87 | — | COM | 19247L106 |
| — | VIRTUS TOTAL RETURN FUND INC | 27,476 | $313 | 0.3% | $11.39 | — | COM | 92835W107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 27,165 | $304 | 0.3% | $11.19 | — | COM SHS | 337319107 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $303 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,626 | $299 | 0.3% | $12.14 | — | COM | 01879R106 |
| BIDU | BAIDU INC | 2,221 | $281 | 0.2% | $126.52 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 149 | $275 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,119 | $274 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,298 | $254 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 1,400 | $253 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| — | FST TR NEW OPPORT MLP & ENE | 24,653 | $230 | 0.2% | $9.33 | — | COM | 33739M100 |
| ELV | ANTHEM INC | 706 | $213 | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,179 | $186 | 0.2% | $4.41 | — | COM SH BEN INT | 36465A109 |
| ET | ENERGY TRANSFER LP | 12,168 | $156 | 0.1% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| HBM | HUDBAY MINERALS INC | 14,019 | $58 | 0.0% | $3.62 | 0.0% | COM | 443628102 |