CIK: 0001877829 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $152,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE-TRADED FD | 162,748 | $9,329 | 6.1% | $57.32 | — | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 372,785 | $7,705 | 5.1% | $20.67 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 2,174 | $7,479 | 4.9% | $166.20 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 52,460 | $7,185 | 4.7% | $126.45 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,919 | $6,209 | 4.1% | $244.73 | 0.0% | COM | 594918104 |
| T | AT&T INC | 185,593 | $5,341 | 3.5% | $16.99 | 0.0% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 172,986 | $4,723 | 3.1% | $23.80 | 0.0% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 34,374 | $4,400 | 2.9% | $128.00 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,454 | $4,295 | 2.8% | $48.01 | — | SENIOR LN FD | 33738D309 |
| LAND | GLADSTONE LD CORP | 176,281 | $4,241 | 2.8% | $24.06 | — | COM | 376549101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,297 | $4,148 | 2.7% | $39.77 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 13,460 | $3,923 | 2.6% | $263.52 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,459 | $3,879 | 2.5% | $113.44 | 0.0% | COM | 459200101 |
| V | VISA INC | 14,950 | $3,496 | 2.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,623 | $2,886 | 1.9% | $94.76 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,606 | $2,696 | 1.8% | $354.46 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,313 | $2,516 | 1.7% | $175.71 | 0.0% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 30,400 | $2,352 | 1.5% | $63.90 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 15,186 | $2,073 | 1.4% | $139.03 | 0.0% | CL A | 571903202 |
| NTNX | NUTANIX INC | 50,559 | $1,932 | 1.3% | $31.15 | 0.0% | CL A | 67059N108 |
| VEEV | VEEVA SYS INC | 6,175 | $1,920 | 1.3% | $278.75 | 0.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 35,442 | $1,918 | 1.3% | $47.27 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,846 | $1,907 | 1.3% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,403 | $1,872 | 1.2% | $43.42 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 32,545 | $1,827 | 1.2% | $53.58 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,691 | $1,783 | 1.2% | $53.89 | 0.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 11,504 | $1,731 | 1.1% | $128.42 | 0.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 4,260 | $1,686 | 1.1% | $359.04 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 6,843 | $1,639 | 1.1% | $241.76 | 0.0% | COM | 097023105 |
| — | BLACK KNIGHT INC | 20,065 | $1,565 | 1.0% | $78.00 | — | COM | 09215C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,907 | $1,548 | 1.0% | $48.52 | — | FIRST TR TA HIYL | 33738D408 |
| MGK | VANGUARD WORLD FD | 6,486 | $1,501 | 1.0% | $231.42 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 10,363 | $1,461 | 1.0% | $43.81 | 0.0% | COM | 931142103 |
| PTBD | PACER FDS TR | 50,942 | $1,412 | 0.9% | $27.72 | — | TRENDPILOT US BD | 69374H642 |
| SHOP | SHOPIFY INC | 944 | $1,379 | 0.9% | $123.22 | 0.0% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,135 | $1,370 | 0.9% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1,345 | 0.9% | $26.69 | 0.0% | COM | 33751L105 |
| NVCR | NOVOCURE LTD | 5,955 | $1,321 | 0.9% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| MDB | MONGODB INC | 3,258 | $1,178 | 0.8% | $309.26 | 0.0% | CL A | 60937P106 |
| PFE | PFIZER INC | 27,470 | $1,076 | 0.7% | $30.99 | 0.0% | COM | 717081103 |
| TMFS | RBB FD INC | 25,959 | $1,038 | 0.7% | $39.99 | — | MFAM SMLCP GRWTH | 74933W874 |
| CSCO | CISCO SYS INC | 19,364 | $1,026 | 0.7% | $45.84 | 0.0% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 9,295 | $1,021 | 0.7% | $98.26 | 0.0% | COM | 91332U101 |
| RGEN | REPLIGEN CORP | 4,701 | $938 | 0.6% | $193.99 | 0.0% | COM | 759916109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,559 | $824 | 0.5% | $16.97 | — | MULTI ASSET DI | 33738R100 |
| SYY | SYSCO CORP | 10,130 | $788 | 0.5% | $71.31 | 0.0% | COM | 871829107 |
| QNCX | CORTEXYME INC | 14,730 | $781 | 0.5% | $41.93 | 0.0% | COM | 22053A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,834 | $713 | 0.5% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 1,738 | $685 | 0.5% | $347.16 | 0.0% | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 3,907 | $650 | 0.4% | $162.03 | 0.0% | COM | 87918A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,838 | $648 | 0.4% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 12,263 | $640 | 0.4% | $52.19 | — | COM CL A | 26142R104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,735 | $632 | 0.4% | $23.64 | — | FST TR GLB FD | 33739H101 |
| BAC | BK OF AMERICA CORP | 14,937 | $616 | 0.4% | $36.56 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,788 | $593 | 0.4% | $60.58 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 711 | $569 | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 2,340 | $566 | 0.4% | $191.53 | 0.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,136 | $558 | 0.4% | $120.71 | 0.0% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,099 | $553 | 0.4% | $90.67 | — | S&P 500 DV ARIST | 74348A467 |
| APPN | APPIAN CORP | 3,996 | $550 | 0.4% | $113.60 | 0.0% | CL A | 03782L101 |
| IWB | ISHARES TR | 2,214 | $536 | 0.4% | $242.10 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 204 | $511 | 0.3% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 1,725 | $482 | 0.3% | $223.60 | 0.0% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 307 | $478 | 0.3% | $1468.10 | 0.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $453 | 0.3% | $338.54 | 0.0% | COM | 539830109 |
| HUBS | HUBSPOT INC | 746 | $435 | 0.3% | $521.54 | 0.0% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 2,772 | $431 | 0.3% | $139.74 | 0.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,240 | $417 | 0.3% | $166.50 | 0.0% | CL A | 98978V103 |
| INN | SUMMIT HOTEL PPTYS INC | 44,041 | $411 | 0.3% | $9.33 | — | COM | 866082100 |
| TTCFQ | TATTOOED CHEF INC | 18,047 | $387 | 0.3% | $19.61 | 0.0% | COM CL A | 87663X102 |
| MKC | MCCORMICK & CO INC | 4,313 | $381 | 0.3% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 1,618 | $355 | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,971 | $342 | 0.2% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| CHDN | CHURCHILL DOWNS INC | 1,673 | $332 | 0.2% | $101.05 | 0.0% | COM | 171484108 |
| PEP | PEPSICO INC | 2,223 | $329 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,226 | $326 | 0.2% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| GH | GUARDANT HEALTH INC | 2,605 | $324 | 0.2% | $134.51 | 0.0% | COM | 40131M109 |
| KHC | KRAFT HEINZ CO | 7,905 | $322 | 0.2% | $33.82 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 4,570 | $315 | 0.2% | $55.86 | 0.0% | COM | 375558103 |
| ESG | FLEXSHARES TR | 2,991 | $314 | 0.2% | $104.98 | — | STOX US ESG SLCT | 33939L696 |
| YUM | YUM BRANDS INC | 2,706 | $311 | 0.2% | $108.09 | 0.0% | COM | 988498101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,657 | $295 | 0.2% | $17.76 | 0.0% | COM | 683712103 |
| MMM | 3M CO | 1,478 | $294 | 0.2% | $140.42 | 0.0% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 3,404 | $292 | 0.2% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,524 | $280 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 6,069 | $275 | 0.2% | $39.98 | 0.0% | COM | 949746101 |
| EFX | EQUIFAX INC | 1,136 | $272 | 0.2% | $216.27 | 0.0% | COM | 294429105 |
| SHYG | ISHARES TR | 5,853 | $270 | 0.2% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 2,529 | $265 | 0.2% | $87.09 | 0.0% | COM | 166764100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,585 | $263 | 0.2% | $66.05 | 0.0% | COM | 14843C105 |
| ESGU | ISHARES TR | 2,628 | $259 | 0.2% | $98.55 | — | ESG AWR MSCI USA | 46435G425 |
| AG | FIRST MAJESTIC SILVER CORP | 16,289 | $258 | 0.2% | $16.47 | 0.0% | COM | 32076V103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,410 | $257 | 0.2% | $182.27 | — | MIDCP 400 IDX | 921932885 |
| — | APTIV PLC | 1,606 | $253 | 0.2% | $157.53 | — | SHS | G6095L109 |
| STXS | STEREOTAXIS INC | 25,578 | $247 | 0.2% | $7.89 | 0.0% | COM NEW | 85916J409 |
| IJR | ISHARES TR | 2,175 | $246 | 0.2% | $113.10 | — | CORE S&P SCP ETF | 464287804 |
| INVH | INVITATION HOMES INC | 6,504 | $243 | 0.2% | $30.57 | 0.0% | COM | 46187W107 |
| MRK | MERCK & CO INC | 3,130 | $243 | 0.2% | $64.14 | 0.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,258 | $242 | 0.2% | $88.28 | 0.0% | COM | 704326107 |
| PD | PAGERDUTY INC | 5,600 | $238 | 0.2% | $40.51 | 0.0% | COM | 69553P100 |
| AI | C3 AI INC | 3,785 | $237 | 0.2% | $62.15 | 0.0% | CL A | 12468P104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,639 | $236 | 0.2% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| FIS | FIDELITY NATL INFORMATION SV | 1,659 | $235 | 0.2% | $133.35 | 0.0% | COM | 31620M106 |
| LMND | LEMONADE INC | 2,143 | $234 | 0.2% | $90.80 | 0.0% | COM | 52567D107 |
| MPLX | MPLX LP | 7,670 | $227 | 0.1% | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,337 | $221 | 0.1% | $165.30 | — | GOLD SHS | 78463V107 |
| — | II-VI INC | 2,940 | $213 | 0.1% | $72.45 | — | COM | 902104108 |
| MGA | MAGNA INTL INC | 2,272 | $210 | 0.1% | $81.78 | 0.0% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 1,517 | $205 | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| ROKU | ROKU INC | 443 | $203 | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | ZYNGA INC | 10,038 | $107 | 0.1% | $10.66 | — | CL A | 98986T108 |
| — | SIRIUS XM HOLDINGS INC | 10,575 | $69 | 0.0% | $6.52 | — | COM | 82968B103 |