CIK: 0001842015 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $107,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,267 | $8,782 | 8.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 69,323 | $8,630 | 8.0% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| XSD | SPDR SER TR | 42,147 | $7,198 | 6.7% | $170.78 | — | S&P SEMICNDCTR | 78464A862 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 96,742 | $6,151 | 5.7% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 159,770 | $5,422 | 5.0% | $33.94 | — | RBA INDL ETF | 33738R704 |
| SPMB | SPDR SER TR | 148,075 | $3,912 | 3.6% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 182,386 | $3,706 | 3.4% | $20.32 | — | COM | 33741Q107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 89,084 | $3,703 | 3.4% | $41.57 | — | SML CAP VAL ALPH | 33737M409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 37,646 | $3,638 | 3.4% | $96.64 | — | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 112,562 | $3,466 | 3.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 71,495 | $3,438 | 3.2% | $48.09 | — | MATERIALS ALPH | 33734X168 |
| EEM | ISHARES TR | 64,597 | $3,338 | 3.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,105 | $3,010 | 2.8% | $76.97 | — | COM SHS | 33734Y109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 89,895 | $2,977 | 2.8% | $33.12 | — | VEST US DEEP | 33740F854 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,404 | $2,630 | 2.4% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 121,289 | $2,482 | 2.3% | $20.46 | — | LOW DUR STRTGC | 33740F870 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,469 | $2,311 | 2.1% | $61.68 | — | SML CP GRW ALP | 33737M300 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 98,919 | $2,229 | 2.1% | $22.53 | — | CEF INCM OPPTY | 33740F409 |
| ACWX | ISHARES TR | 41,521 | $2,202 | 2.0% | $53.03 | — | MSCI ACWI EX US | 464288240 |
| EWJ | ISHARES INC | 32,303 | $2,182 | 2.0% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| FXN | FIRST TR EXCHANGE TRADED FD | 264,340 | $2,095 | 1.9% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| AAPL | APPLE INC | 15,105 | $2,004 | 1.9% | $117.01 | 0.0% | COM | 037833100 |
| XNTK | SPDR SER TR | 12,150 | $1,717 | 1.6% | $141.32 | — | NYSE TECH ETF | 78464A102 |
| ARKG | ARK ETF TR | 12,974 | $1,210 | 1.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| XHB | SPDR SER TR | 15,281 | $881 | 0.8% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 2,324 | $869 | 0.8% | $373.92 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,980 | $842 | 0.8% | $60.23 | — | FTSE EUROPE ETF | 922042874 |
| BATT | AMPLIFY ETF TR | 49,950 | $790 | 0.7% | $15.82 | — | AMPLIFY LITHIUM | 032108805 |
| XYZ | SQUARE INC | 3,380 | $736 | 0.7% | $195.07 | 0.0% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,632 | $702 | 0.7% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,100 | $643 | 0.6% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 7,153 | $604 | 0.6% | $65.02 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,658 | $591 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165 | $537 | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| SIGI | SELECTIVE INS GROUP INC | 7,823 | $524 | 0.5% | $55.25 | 0.0% | COM | 816300107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,488 | $502 | 0.5% | $111.85 | — | TECH ALPHADEX | 33734X176 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,894 | $502 | 0.5% | $31.58 | — | VEST US EQTY BUF | 33740F664 |
| BABA | ALIBABA GROUP HLDG LTD | 2,013 | $468 | 0.4% | $232.49 | — | SPONSORED ADS | 01609W102 |
| — | SVB FINANCIAL GROUP | 1,200 | $465 | 0.4% | $387.50 | — | COM | 78486Q101 |
| BHP | BHP GROUP LTD | 6,577 | $430 | 0.4% | $65.38 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 11,165 | $429 | 0.4% | $24.90 | 0.0% | COM | 682680103 |
| EVR | EVERCORE INC | 3,756 | $412 | 0.4% | $80.64 | 0.0% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 4,459 | $408 | 0.4% | $75.68 | 0.0% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 6,275 | $391 | 0.4% | $47.57 | 0.0% | COM | 681919106 |
| MGK | VANGUARD WORLD FD | 1,894 | $386 | 0.4% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCH TRADED FD III | 6,812 | $386 | 0.4% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,320 | $362 | 0.3% | $49.45 | — | NASD TECH DIV | 33738R118 |
| CF | CF INDS HLDGS INC | 9,313 | $361 | 0.3% | $29.47 | 0.0% | COM | 125269100 |
| TIP | ISHARES TR | 2,734 | $349 | 0.3% | $127.65 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,911 | $348 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,249 | $335 | 0.3% | $8.99 | 0.0% | COM | 42824C109 |
| TER | TERADYNE INC | 2,671 | $320 | 0.3% | $100.07 | 0.0% | COM | 880770102 |
| ESPO | VANECK VECTORS ETF TR | 4,168 | $292 | 0.3% | $70.06 | — | VIDEO GAMING | 92189F114 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,750 | $286 | 0.3% | $42.37 | — | COM UNIT RP LP | 559080106 |
| COHU | COHU INC | 7,285 | $278 | 0.3% | $27.28 | 0.0% | COM | 192576106 |
| — | LAZARD LTD | 6,400 | $271 | 0.3% | $42.34 | — | SHS A | G54050102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,518 | $267 | 0.2% | $16.16 | — | AGRICULTURE FD | 46140H106 |
| XOM | EXXON MOBIL CORP | 6,483 | $267 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| XHS | SPDR SER TR | 2,751 | $266 | 0.2% | $96.69 | — | HLTH CARE SVCS | 78464A573 |
| ONTO | ONTO INNOVATION INC | 5,521 | $263 | 0.2% | $40.09 | 0.0% | COM | 683344105 |
| XPO | XPO LOGISTICS INC | 2,140 | $255 | 0.2% | $36.23 | 0.0% | COM | 983793100 |
| — | TRITON INTL LTD | 5,186 | $252 | 0.2% | $48.59 | — | CL A | G9078F107 |
| SONY | SONY CORP | 2,435 | $246 | 0.2% | $101.03 | — | SPONSORED ADR | 835699307 |
| DE | DEERE & CO | 875 | $235 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,708 | $228 | 0.2% | $39.94 | — | RISNG DIVD ACHIV | 33738R506 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,455 | $217 | 0.2% | $102.25 | 0.0% | COM NEW | 25264R207 |
| PPL | PPL CORP | 7,700 | $217 | 0.2% | $23.16 | 0.0% | COM | 69351T106 |
| PINS | PINTEREST INC | 3,220 | $212 | 0.2% | $59.99 | 0.0% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,440 | $202 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,762 | $202 | 0.2% | $35.06 | — | SHS | 33734H106 |
| — | GENERAL ELECTRIC CO | 13,542 | $146 | 0.1% | $10.78 | — | COM | 369604103 |
| AM | ANTERO MIDSTREAM CORP | 15,700 | $121 | 0.1% | $4.46 | 0.0% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $94 | 0.1% | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $1 | 0.0% | $5.35 | — | *W EXP 08/03/202 | 674599162 |