CIK: 0001803140 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 127,698 | $17 | 11.9% | $100.45 | +40.1% | COM | 037833100 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 240,060 | $14 | 10.2% | $54.67 | — | ETF | 33739Q408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,438 | $14 | 10.0% | $294.23 | +8.7% | COM | 00724F101 |
| AMZN | AMAZON COM INCORPORATED | 102,500 | $9 | 6.2% | $124.05 | -20.4% | COM | 023135106 |
| — | IQ ULTRA SHORT DURATION ETF | 102,498 | $5 | 3.5% | $16.30 | — | ETF | 45409F819 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 105,046 | $4 | 3.0% | $35.18 | — | ETF | 33734H106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 37,467 | $3 | 2.1% | $54.89 | +28.8% | COM | 872540109 |
| MSFT | MICROSOFT CORPORATION | 11,967 | $3 | 2.1% | $176.49 | +32.6% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 241,841 | $3 | 2.0% | $14.59 | — | CLOSED END FD | 67066V101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 35,876 | $3 | 1.9% | $61.54 | — | ETF | 33733E104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | 149,343 | $3 | 1.9% | $19.54 | — | ETF | 33739P855 |
| V | VISA INCORPORATED COM CLASS A | 10,794 | $2 | 1.6% | $175.52 | +12.2% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,072 | $2 | 1.6% | $216.10 | +37.4% | COM | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 261,501 | $2 | 1.2% | $24.43 | -69.0% | COM | 69608A108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 18,848 | $2 | 1.2% | $108.21 | -12.8% | COM | 02079K305 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 88,496 | $2 | 1.2% | $26.27 | — | CLOSED END FD | 33848W106 |
| BX | BLACKSTONE INCORPORATED | 22,200 | $2 | 1.2% | $98.30 | -20.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,763 | $2 | 1.2% | $180.77 | +77.9% | COM | 38141G104 |
| TSLA | TESLA INCORPORATED | 13,011 | $2 | 1.2% | $243.33 | -22.2% | COM | 88160R101 |
| — | EATON VANCE TAX ADVT DIV INCM | 62,189 | $1 | 1.0% | $23.67 | — | CLOSED END FD | 27828G107 |
| SNPS | SYNOPSYS INCORPORATED | 3,608 | $1 | 0.8% | $290.16 | +7.9% | COM | 871607107 |
| HD | HOME DEPOT INCORPORATED | 3,522 | $1 | 0.8% | $207.37 | +35.6% | COM | 437076102 |
| VMC | VULCAN MATLS COMPANY | 6,320 | $1 | 0.8% | $111.91 | +49.2% | COM | 929160109 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 45,379 | $1 | 0.8% | $26.10 | — | ETF | 45409F827 |
| INTC | INTEL CORPORATION | 41,070 | $1 | 0.8% | $49.26 | -45.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,954 | $1 | 0.7% | $251.87 | +98.7% | COM | 91324P102 |
| — | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | 49,718 | $1 | 0.7% | $26.58 | — | ETF | 26922A172 |
| KBH | KB HOME | 28,809 | $1 | 0.7% | $31.45 | -10.0% | COM | 48666K109 |
| — | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | 78,944 | $1 | 0.6% | $13.50 | — | CLOSED END FD | 67061W104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,674 | $1 | 0.6% | $154.15 | — | ETF | 33733E302 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 7,925 | $1 | 0.6% | $121.97 | -25.2% | REIT | 253868103 |
| GFS | GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | 14,180 | $1 | 0.5% | $56.66 | +3.2% | ORD | G39387108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 895 | $1 | 0.5% | $29.89 | +79.9% | COM | 67103H107 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 13,047 | $1 | 0.5% | $68.41 | — | ETF | 33734X192 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 40,201 | $1 | 0.5% | $20.27 | — | ETF | 33740F870 |
| CRM | SALESFORCE INCORPORATED | 5,590 | $1 | 0.5% | $193.43 | -25.5% | COM | 79466L302 |
| KNG | CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | 14,306 | $1 | 0.5% | $48.97 | — | ETF | 33739Q705 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,072 | $1 | 0.5% | $51.49 | — | ETF | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 4,642 | $1 | 0.5% | $19.89 | -26.4% | COM | 67066G104 |
| — | PIONEER NAT RES COMPANY | 2,950 | $1 | 0.5% | $138.61 | — | COM | 723787107 |
| NREF | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 41,258 | $1 | 0.5% | $0.02 | — | REIT | 65342V101 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 18,885 | $1 | 0.5% | $0.03 | — | ETF | 33740F862 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 6,370 | $1 | 0.5% | $29.37 | +64.9% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INCORPORATED | 1,962 | $1 | 0.4% | $139.43 | +109.3% | COM | 03076C106 |
| TFC | TRUIST FINL CORPORATION | 14,050 | $1 | 0.4% | $39.48 | -6.1% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,309 | $1 | 0.4% | $288.08 | +62.7% | COM | 22160K105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,197 | $1 | 0.4% | $34.17 | — | ETF | 336917109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 52,375 | $1 | 0.4% | $12.16 | — | CLOSED END FD | 33740D107 |
| ABT | ABBOTT LABS | 5,320 | $1 | 0.4% | $116.83 | -16.4% | COM | 002824100 |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | 28,703 | $1 | 0.4% | $20.41 | — | ETF | 33740F656 |
| CB | CHUBB LIMITED | 2,576 | $1 | 0.4% | $135.74 | +47.3% | ORD | H1467J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,665 | $1 | 0.4% | $125.53 | — | ETF | 921908844 |
| UNP | UNION PAC CORPORATION | 2,635 | $1 | 0.4% | $212.89 | -10.7% | COM | 907818108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 15,678 | $1 | 0.4% | $38.98 | — | ETF | 33737J117 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,147 | $0 | 0.4% | $65.22 | — | ETF | 33734K109 |
| LOW | LOWES COMPANIES INCORPORATED | 2,466 | $0 | 0.4% | $178.36 | +5.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,814 | $0 | 0.3% | $178.51 | +47.9% | ORD | G1151C101 |
| F | FORD MTR COMPANY DEL | 41,594 | $0 | 0.3% | $9.04 | +11.3% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 1,817 | $0 | 0.3% | $128.64 | +77.3% | COM | 235851102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,966 | $0 | 0.3% | $78.72 | — | ETF | 33735K108 |
| CCI | CROWN CASTLE INCORPORATED REIT | 3,288 | $0 | 0.3% | $113.66 | 0.0% | REIT | 22822V101 |
| — | ABRDN GLOBAL DYNAMIC DIVID | 44,869 | $0 | 0.3% | $11.54 | — | COM | 00302M106 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 799 | $0 | 0.3% | $313.24 | +67.6% | COM | 883556102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 7,178 | $0 | 0.3% | $74.79 | — | ETF | 33737K205 |
| ETN | EATON CORPORATION PLC SHS | 2,717 | $0 | 0.3% | $84.88 | +73.1% | ORD | G29183103 |
| — | ROYCE VALUE TR INCORPORATED | 31,545 | $0 | 0.3% | $15.04 | — | CLOSED END FD | 780910105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,918 | $0 | 0.3% | $149.11 | +19.9% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $0 | 0.3% | $105.56 | +41.5% | ORD | N6596X109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,998 | $0 | 0.3% | $208.78 | — | ETF | 922908595 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,882 | $0 | 0.3% | $196.13 | -4.8% | REIT | 03027X100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,124 | $0 | 0.3% | $241.28 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 2,935 | $0 | 0.3% | $100.32 | +17.3% | COM | 46625H100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 22,950 | $0 | 0.3% | $10.12 | — | ETF | 33734X127 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,320 | $0 | 0.3% | $109.77 | -13.7% | COM | 02079K107 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 46,820 | $0 | 0.3% | $0.01 | — | REIT | 64828T201 |
| ICLR | ICON PLC SHS | 1,945 | $0 | 0.3% | $243.05 | -18.4% | ORD | G4705A100 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 12,589 | $0 | 0.3% | $31.30 | — | ETF | 33740Y101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,576 | $0 | 0.3% | $61.38 | — | ETF | 33735J101 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME | 4,807 | $0 | 0.3% | $75.87 | — | ETF | 33939L886 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,739 | $0 | 0.2% | $10.53 | — | ETF | 33739E108 |
| MCK | MCKESSON CORPORATION | 921 | $0 | 0.2% | $214.77 | +71.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,375 | $0 | 0.2% | $85.92 | +11.2% | COM | 45866F104 |
| URI | UNITED RENTALS INCORPORATED | 970 | $0 | 0.2% | $276.70 | +15.0% | COM | 911363109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,370 | $0 | 0.2% | $202.36 | +4.3% | COM | 518439104 |
| PH | PARKER-HANNIFIN CORPORATION | 1,167 | $0 | 0.2% | $180.38 | +52.7% | COM | 701094104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 1,376 | $0 | 0.2% | $200.18 | +16.5% | COM | 256677105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 13,628 | $0 | 0.2% | $16.27 | — | MLP | 293792107 |
| — | NUVEEN REAL ASSET INCOME & GRO | 27,768 | $0 | 0.2% | $13.49 | — | CLOSED END FD | 67074Y105 |
| AMAT | APPLIED MATLS INCORPORATED | 3,281 | $0 | 0.2% | $136.93 | -31.9% | COM | 038222105 |
| DHI | D R HORTON INCORPORATED | 3,500 | $0 | 0.2% | $72.52 | +7.1% | COM | 23331A109 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 6,986 | $0 | 0.2% | $47.85 | — | ETF | 33738D309 |
| XOM | EXXON MOBIL CORPORATION | 2,794 | $0 | 0.2% | $67.89 | +41.8% | COM | 30231G102 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,650 | $0 | 0.2% | $34.92 | — | ETF | 33740U505 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 6,871 | $0 | 0.2% | $0.04 | — | ETF | 33738R506 |
| — | EATON VANCE TX ADV GLBL DIV FD | 19,319 | $0 | 0.2% | $21.42 | — | CLOSED END FD | 27828S101 |
| MDT | MEDTRONIC PLC SHS | 3,729 | $0 | 0.2% | $89.31 | -17.7% | ORD | G5960L103 |
| DOCU | DOCUSIGN INCORPORATED | 5,199 | $0 | 0.2% | $93.28 | -47.8% | COM | 256163106 |
| DLTR | DOLLAR TREE INCORPORATED | 2,025 | $0 | 0.2% | $104.27 | +42.7% | COM | 256746108 |
| QSPT | FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER | 16,800 | $0 | 0.2% | $0.02 | — | ETF | 33740U836 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 4,953 | $0 | 0.2% | $61.76 | — | ETF | 464286772 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,541 | $0 | 0.2% | $93.59 | — | ETF | 921946406 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,104 | $0 | 0.2% | $46.39 | +25.0% | COM | 609207105 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 14,851 | $0 | 0.2% | $21.88 | — | ETF | 33740F649 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,929 | $0 | 0.2% | $111.89 | -41.5% | COM | 31620M106 |
| NKE | NIKE INCORPORATED CLASS B | 2,108 | $0 | 0.2% | $95.30 | 0.0% | COM | 654106103 |
| DIS | DISNEY WALT COMPANY | 2,809 | $0 | 0.2% | $135.80 | -31.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS COMPANY | 958 | $0 | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,863 | $0 | 0.2% | $197.57 | -41.0% | COM | 30303M102 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 25,160 | $0 | 0.2% | $14.87 | — | CLOSED END FD | 78081T104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 6,118 | $0 | 0.2% | $30.06 | 0.0% | COM | 20030N101 |
| WM | WASTE MGMT INCORPORATED DEL | 1,357 | $0 | 0.2% | $150.67 | +1.7% | COM | 94106L109 |
| — | COHEN & STEERS QUALITY INCOME | 18,425 | $0 | 0.2% | $11.01 | — | CLOSED END FD | 19247L106 |
| — | DIGITALBRIDGE GROUP INCORPORATED | 11,179 | $0 | 0.2% | $0.02 | — | REIT | 25401T504 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,627 | $0 | 0.1% | $0.06 | — | ETF | 33737M102 |
| — | WESTERN ASSET MANAGED MUNS FD | 20,000 | $0 | 0.1% | $13.29 | — | CLOSED END FD | 95766M105 |
| — | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | 19,660 | $0 | 0.1% | $12.61 | — | CLOSED END FD | 67072B107 |
| ABR | ARBOR REALTY TRUST INCORPORATED REIT | 14,568 | $0 | 0.1% | $0.01 | — | REIT | 038923108 |
| — | KKR INCOME OPPORTUNITIES FD | 13,144 | $0 | 0.1% | $14.21 | — | CLOSED END FD | 48249T106 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD SHS | 35,000 | $0 | 0.0% | $0.00 | — | ORD | G2891G105 |
| SOHI | SORTIS HLDGS INCORPORATED | 28,130 | $0 | 0.0% | $1.00 | +36.8% | COM | 835877101 |
| — | ARGONAUT GOLD INCORPORATED NEW | 10,000 | $0 | 0.0% | $0.00 | — | ORD | 04016A101 |
| WTHVF | WESTHAVEN GOLD CORPORATION | 10,000 | $0 | 0.0% | $0.28 | 0.0% | ORD | 960350106 |
| — | MOBILEPRO CORPORATION COM NEW | 35,000 | $0 | 0.0% | — | — | COM | 60742E205 |
| — | ACRE RLTY INVS INCORPORATED REIT | 11,498 | $0 | 0.0% | — | — | REIT | 00489F106 |