CIK: 0001841816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $116,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,051 | $4,940 | 4.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 88,418 | $4,763 | 4.1% | $49.06 | — | ENERGY | 81369Y506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 99,193 | $4,401 | 3.8% | $44.37 | — | DYNMC LRG VALU | 46137V738 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,753 | $3,638 | 3.1% | $57.68 | — | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 27,023 | $3,591 | 3.1% | $117.06 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,285 | $3,447 | 3.0% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,847 | $3,359 | 2.9% | $152.43 | — | S&P500 EQL STP | 46137V373 |
| ISTB | ISHARES TR | 62,914 | $3,227 | 2.8% | $51.57 | — | CORE 1 5 YR USD | 46432F859 |
| MTUM | ISHARES TR | 18,493 | $3,207 | 2.8% | $161.79 | — | MSCI USA MMENTM | 46432F396 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 62,908 | $2,997 | 2.6% | $47.64 | — | ETF | 33733E708 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,237 | $2,962 | 2.5% | $118.98 | — | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 21,338 | $2,922 | 2.5% | $117.01 | +8.1% | COM | 037833100 |
| ACES | ALPS ETF TR | 37,779 | $2,864 | 2.5% | $79.23 | — | CLEAN ENERGY | 00162Q460 |
| IGSB | ISHARES TR | 51,983 | $2,849 | 2.4% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,691 | $2,828 | 2.4% | $286.63 | — | S&P 500 TOP 50 | 46137V233 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 117,242 | $2,773 | 2.4% | $23.65 | — | FST TR GLB FD | 33739H101 |
| JETS | ETF SER SOLUTIONS | 113,669 | $2,749 | 2.4% | $26.91 | — | US GLB JETS | 26922A842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,604 | $2,645 | 2.3% | $52.27 | — | DYNMC LEISURE | 46137V720 |
| LQD | ISHARES TR | 19,656 | $2,641 | 2.3% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,353 | $2,597 | 2.2% | $40.99 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 8,700 | $2,357 | 2.0% | $206.04 | +18.8% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,200 | $1,940 | 1.7% | $138.49 | — | SHS | 337345102 |
| ONLN | PROSHARES TR | 23,934 | $1,936 | 1.7% | $76.85 | — | ONLINE RTL ETF | 74347B169 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 89,070 | $1,918 | 1.6% | $21.53 | — | HEDGED BUYWRITE | 33738R407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,240 | $1,822 | 1.6% | $100.88 | — | SHS | 337344105 |
| — | EATON VANCE TAX ADVT DIV INC | 64,244 | $1,776 | 1.5% | $23.66 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 480 | $1,651 | 1.4% | $159.54 | +4.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $1,285 | 1.1% | $308.19 | +19.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,659 | $848 | 0.7% | $242.65 | +17.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,121 | $847 | 0.7% | $43.82 | -0.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,696 | $825 | 0.7% | $140.23 | +25.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 325 | $815 | 0.7% | $84.52 | +40.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,774 | $786 | 0.7% | $128.17 | +13.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $758 | 0.7% | $136.91 | +19.9% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,670 | $757 | 0.6% | $48.92 | +8.0% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 13,054 | $744 | 0.6% | $41.91 | +17.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 18,875 | $739 | 0.6% | $28.82 | +7.5% | COM | 717081103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,258 | $704 | 0.6% | $21.14 | — | COM | 41013V100 |
| BA | BOEING CO | 2,840 | $680 | 0.6% | $192.22 | +25.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,892 | $664 | 0.6% | $79.22 | +19.6% | COM | 00287Y109 |
| BLOK | AMPLIFY ETF TR | 12,950 | $617 | 0.5% | $47.64 | — | BLOCKCHAIN LDR | 032108607 |
| PG | PROCTER AND GAMBLE CO | 4,559 | $615 | 0.5% | $122.09 | -1.1% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 1,775 | $552 | 0.5% | $279.95 | -0.4% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 8,738 | $546 | 0.5% | $50.13 | +8.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,640 | $538 | 0.5% | $100.19 | +7.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,118 | $522 | 0.4% | $58.70 | +29.0% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 17,502 | $504 | 0.4% | $26.44 | — | SHS | 72201Y101 |
| IYH | ISHARES TR | 1,845 | $503 | 0.4% | $245.84 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,407 | $495 | 0.4% | $50.14 | +7.5% | COM | 110122108 |
| PEP | PEPSICO INC | 3,295 | $488 | 0.4% | $120.72 | +4.5% | COM | 713448108 |
| FDX | FEDEX CORP | 1,607 | $479 | 0.4% | $247.99 | +9.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $475 | 0.4% | $373.65 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,947 | $471 | 0.4% | $191.53 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 5,623 | $469 | 0.4% | $62.98 | +11.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $466 | 0.4% | $98.14 | +42.4% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 7,566 | $464 | 0.4% | $35.96 | +29.7% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $462 | 0.4% | $341.73 | +5.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,211 | $459 | 0.4% | $124.80 | -2.1% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 626 | $452 | 0.4% | $634.68 | +6.1% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 4,280 | $448 | 0.4% | $87.09 | 0.0% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,195 | $428 | 0.4% | $150.03 | 0.0% | COM | 22822V101 |
| V | VISA INC | 1,828 | $427 | 0.4% | $197.88 | +11.7% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 11,042 | $422 | 0.4% | $28.32 | +18.2% | COM | 316773100 |
| — | TECHTARGET INC | 5,450 | $422 | 0.4% | $59.56 | — | COM | 87874R100 |
| NVDA | NVIDIA CORPORATION | 519 | $415 | 0.4% | $13.35 | +19.8% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 6,674 | $403 | 0.3% | $60.21 | +12.1% | COM | 011659109 |
| GOOGL | ALPHABET INC | 160 | $391 | 0.3% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 868 | $373 | 0.3% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 4,022 | $369 | 0.3% | $73.70 | 0.0% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 1,483 | $362 | 0.3% | $196.26 | +18.2% | CL A | 852234103 |
| AXON | AXON ENTERPRISE INC | 2,050 | $362 | 0.3% | $115.71 | +27.2% | COM | 05464C101 |
| SHYG | ISHARES TR | 7,761 | $357 | 0.3% | $45.49 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 438 | $352 | 0.3% | $674.89 | +0.6% | COM | 29444U700 |
| DVY | ISHARES TR | 2,871 | $335 | 0.3% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $334 | 0.3% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 1,034 | $330 | 0.3% | $312.74 | 0.0% | COM | 911363109 |
| META | FACEBOOK INC | 901 | $313 | 0.3% | $272.24 | +17.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,982 | $312 | 0.3% | $91.46 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 4,257 | $310 | 0.3% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| CLOU | GLOBAL X FDS | 10,805 | $308 | 0.3% | $27.69 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GABELLI DIVID & INCOME TR | 11,642 | $306 | 0.3% | $21.43 | — | COM | 36242H104 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,472 | $306 | 0.3% | $25.28 | — | COM | 72202B100 |
| PENN | PENN NATL GAMING INC | 3,995 | $306 | 0.3% | $107.41 | -19.8% | COM | 707569109 |
| MUB | ISHARES TR | 2,575 | $302 | 0.3% | $117.28 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 1,113 | $299 | 0.3% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 1,207 | $295 | 0.3% | $239.40 | -4.9% | COM | 79466L302 |
| IUSG | ISHARES TR | 2,846 | $287 | 0.2% | $88.80 | — | CORE S&P US GWT | 464287671 |
| — | XL FLEET CORP | 34,383 | $286 | 0.2% | $8.71 | — | COM CL A | 9837FR100 |
| CSCO | CISCO SYS INC | 5,395 | $286 | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,816 | $278 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 7,536 | $277 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,291 | $271 | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| IWO | ISHARES TR | 854 | $266 | 0.2% | $287.22 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 3,886 | $262 | 0.2% | $57.17 | +11.4% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 5,374 | $261 | 0.2% | $34.52 | +18.9% | COM | 87165B103 |
| USMV | ISHARES TR | 3,529 | $260 | 0.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 3,304 | $257 | 0.2% | $64.84 | -1.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,261 | $255 | 0.2% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,166 | $254 | 0.2% | $156.16 | +35.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 921 | $251 | 0.2% | $250.86 | +4.8% | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,538 | $250 | 0.2% | $159.61 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 1,477 | $245 | 0.2% | $161.62 | — | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 3,500 | $238 | 0.2% | $60.02 | 0.0% | CL A | 83304A106 |
| T | AT&T INC | 8,255 | $238 | 0.2% | $15.43 | +10.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 642 | $234 | 0.2% | $323.61 | +11.9% | CL A | 57636Q104 |
| ESPO | VANECK VECTORS ETF TR | 3,073 | $223 | 0.2% | $69.93 | — | VIDEO GAMING | 92189F114 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,970 | $221 | 0.2% | $11.42 | — | COM | 09255P107 |
| — | MAXIM INTEGRATED PRODS INC | 2,091 | $220 | 0.2% | $105.21 | — | COM | 57772K101 |
| IQV | IQVIA HLDGS INC | 901 | $218 | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| — | COHEN & STEERS REIT & PFD & | 7,880 | $214 | 0.2% | $27.16 | — | COM | 19247X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,055 | $213 | 0.2% | $94.26 | 0.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,347 | $208 | 0.2% | $145.10 | 0.0% | COM | 49338L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,427 | $206 | 0.2% | $23.62 | — | COM | 338479108 |
| PAYX | PAYCHEX INC | 1,923 | $206 | 0.2% | $88.28 | 0.0% | COM | 704326107 |
| — | IHS MARKIT LTD | 1,814 | $204 | 0.2% | $112.46 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 863 | $203 | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,702 | $202 | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,495 | $180 | 0.2% | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,367 | $162 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 25,308 | $135 | 0.1% | $4.97 | — | COM | 92838U108 |
| — | NUVEEN N Y MUN VALUE FD | 10,569 | $106 | 0.1% | $10.03 | — | COM | 67062M105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $88 | 0.1% | $5.23 | — | COM | 92912T100 |
| — | NAKED BRAND GROUP LIMITED | 20,800 | $13 | 0.0% | $0.63 | — | SHS NEW | Q6519T117 |