CIK: 0001877829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $161,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE-TRADED FD | 159,999 | $10,056 | 6.2% | $57.32 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 54,533 | $9,684 | 6.0% | $127.01 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,126 | $8,787 | 5.5% | $250.44 | +25.1% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 408,833 | $8,340 | 5.2% | $20.66 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 2,351 | $7,839 | 4.9% | $166.66 | +2.7% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,724 | $6,168 | 3.8% | $47.97 | — | SENIOR LN FD | 33738D309 |
| LAND | GLADSTONE LD CORP | 166,379 | $5,617 | 3.5% | $24.06 | — | COM | 376549101 |
| VRT | VERTIV HOLDINGS CO | 189,165 | $4,723 | 2.9% | $23.97 | +3.9% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 36,253 | $4,684 | 2.9% | $127.98 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,232 | $4,658 | 2.9% | $39.86 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,283 | $4,582 | 2.8% | $112.86 | -5.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 27,566 | $3,732 | 2.3% | $95.05 | +7.0% | COM | 00287Y109 |
| V | VISA INC | 15,045 | $3,260 | 2.0% | $220.99 | -5.8% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,965 | $3,094 | 1.9% | $60.03 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,000 | $2,785 | 1.7% | $354.46 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 28,836 | $2,643 | 1.6% | $64.04 | +36.8% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 42,761 | $2,532 | 1.6% | $47.58 | +3.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,522 | $2,404 | 1.5% | $174.45 | -9.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,225 | $2,399 | 1.5% | $359.04 | +35.9% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 14,446 | $2,387 | 1.5% | $139.03 | +9.1% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 11,845 | $2,095 | 1.3% | $128.53 | +7.5% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 4,682 | $2,044 | 1.3% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,741 | $1,983 | 1.2% | $23.14 | +18.7% | COM | 67066G104 |
| PFE | PFIZER INC | 31,126 | $1,838 | 1.1% | $31.64 | +27.2% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 12,780 | $1,827 | 1.1% | $104.40 | +46.4% | COM | 91332U101 |
| NTNX | NUTANIX INC | 55,850 | $1,779 | 1.1% | $31.53 | +8.8% | CL A | 67059N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,909 | $1,768 | 1.1% | $75.64 | — | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 6,600 | $1,721 | 1.1% | $231.51 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,843 | $1,674 | 1.0% | $53.79 | -8.5% | COM | 110122108 |
| MDB | MONGODB INC | 3,153 | $1,669 | 1.0% | $309.26 | +65.6% | CL A | 60937P106 |
| MYFW | FIRST WESTN FINL INC | 54,940 | $1,668 | 1.0% | $26.86 | +11.4% | COM | 33751L105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,406 | $1,580 | 1.0% | $43.24 | -6.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,301 | $1,565 | 1.0% | $263.76 | -18.2% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 6,027 | $1,540 | 1.0% | $278.75 | +4.3% | CL A COM | 922475108 |
| WMT | WALMART INC | 10,545 | $1,526 | 0.9% | $43.82 | +3.1% | COM | 931142103 |
| INTC | INTEL CORP | 28,851 | $1,486 | 0.9% | $53.58 | -11.7% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,980 | $1,482 | 0.9% | $48.48 | — | FIRST TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC | 936 | $1,289 | 0.8% | $123.22 | +18.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 19,751 | $1,252 | 0.8% | $45.87 | +10.0% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 4,701 | $1,245 | 0.8% | $193.99 | +38.9% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 6,753 | $1,069 | 0.7% | $140.06 | +5.5% | COM | 46625H100 |
| — | BLACK KNIGHT INC | 12,512 | $1,037 | 0.6% | $78.00 | — | COM | 09215C105 |
| TMFS | RBB FD INC | 27,227 | $999 | 0.6% | $39.86 | — | MOTLEY FOOL SML | 74933W874 |
| T | AT&T INC | 36,237 | $891 | 0.6% | $14.67 | 0.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 9,747 | $766 | 0.5% | $71.31 | -3.6% | COM | 871829107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,208 | $720 | 0.4% | $23.56 | — | FST TR GLB FD | 33739H101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 43,064 | $715 | 0.4% | $16.96 | — | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,673 | $698 | 0.4% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,441 | $686 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 4,181 | $684 | 0.4% | $120.71 | +11.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 14,805 | $659 | 0.4% | $36.56 | +12.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 2,527 | $617 | 0.4% | $169.87 | +23.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,557 | $592 | 0.4% | $194.28 | +10.2% | COM | 87612E106 |
| NOBL | PROSHARES TR | 5,879 | $577 | 0.4% | $90.67 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 2,181 | $577 | 0.4% | $242.10 | — | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,200 | $529 | 0.3% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 2,987 | $519 | 0.3% | $128.41 | +11.7% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,110 | $460 | 0.3% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| NVCR | NOVOCURE LTD | 5,755 | $432 | 0.3% | $194.53 | -48.4% | ORD SHS | G6674U108 |
| HUBS | HUBSPOT INC | 646 | $426 | 0.3% | $521.54 | +45.0% | COM | 443573100 |
| UPST | UPSTART HLDGS INC | 2,818 | $426 | 0.3% | $234.06 | +6.7% | COM | 91680M107 |
| CVX | CHEVRON CORP NEW | 3,593 | $422 | 0.3% | $86.40 | +11.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 5,729 | $416 | 0.3% | $56.47 | +4.1% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 307 | $414 | 0.3% | $1468.10 | -4.3% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 4,275 | $413 | 0.3% | $80.66 | -3.7% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 141 | $408 | 0.3% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,308 | $407 | 0.3% | $66.61 | +4.9% | COM | 58933Y105 |
| PTBD | PACER FDS TR | 14,160 | $381 | 0.2% | $27.72 | — | TRENDPILOT US BD | 69374H642 |
| INN | SUMMIT HOTEL PPTYS INC | 39,041 | $381 | 0.2% | $9.33 | — | COM | 866082100 |
| CHDN | CHURCHILL DOWNS INC | 1,542 | $372 | 0.2% | $101.05 | +15.7% | COM | 171484108 |
| INVH | INVITATION HOMES INC | 8,184 | $371 | 0.2% | $31.43 | +14.7% | COM | 46187W107 |
| TWLO | TWILIO INC | 1,390 | $366 | 0.2% | $347.16 | -13.9% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 2,575 | $357 | 0.2% | $108.09 | +9.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,633 | $340 | 0.2% | $192.16 | -3.7% | COM | 438516106 |
| EFX | EQUIFAX INC | 1,139 | $334 | 0.2% | $216.27 | +24.9% | COM | 294429105 |
| PAYX | PAYCHEX INC | 2,283 | $312 | 0.2% | $88.28 | +24.5% | COM | 704326107 |
| SHYG | ISHARES TR | 6,487 | $294 | 0.2% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 6,104 | $293 | 0.2% | $39.98 | +11.1% | COM | 949746101 |
| SLYV | SPDR SER TR | 3,445 | $292 | 0.2% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGU | ISHARES TR | 2,629 | $284 | 0.2% | $98.55 | — | ESG AWR MSCI USA | 46435G425 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,366 | $283 | 0.2% | $17.59 | +8.6% | COM | 683712103 |
| SNOW | SNOWFLAKE INC | 824 | $279 | 0.2% | $284.41 | +22.5% | CL A | 833445109 |
| STAG | STAG INDL INC | 5,708 | $274 | 0.2% | $39.41 | — | COM | 85254J102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,406 | $269 | 0.2% | $182.27 | — | MIDCP 400 IDX | 921932885 |
| LMT | LOCKHEED MARTIN CORP | 756 | $269 | 0.2% | $335.79 | -8.0% | COM | 539830109 |
| MMM | 3M CO | 1,500 | $266 | 0.2% | $140.42 | -9.4% | COM | 88579Y101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,606 | $265 | 0.2% | $165.01 | — | 5.5% CNV PFD A | G6095L117 |
| GH | GUARDANT HEALTH INC | 2,640 | $264 | 0.2% | $134.09 | -22.9% | COM | 40131M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,243 | $261 | 0.2% | $93.61 | 0.0% | COM | 25402D102 |
| APPN | APPIAN CORP | 3,996 | $261 | 0.2% | $113.60 | -26.8% | CL A | 03782L101 |
| ESG | FLEXSHARES TR | 2,191 | $254 | 0.2% | $104.98 | — | STOX US ESG SLCT | 33939L696 |
| TDOC | TELADOC HEALTH INC | 2,770 | $254 | 0.2% | $162.03 | -26.2% | COM | 87918A105 |
| IJR | ISHARES TR | 2,182 | $250 | 0.2% | $113.10 | — | CORE S&P SCP ETF | 464287804 |
| LOB | LIVE OAK BANCSHARES INC | 2,837 | $248 | 0.2% | $83.26 | 0.0% | COM | 53803X105 |
| MPLX | MPLX LP | 8,188 | $242 | 0.2% | $29.57 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 2,582 | $241 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,444 | $231 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 2,730 | $230 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,337 | $229 | 0.1% | $165.30 | — | GOLD SHS | 78463V107 |
| CVCO | CAVCO INDS INC DEL | 703 | $223 | 0.1% | $278.46 | 0.0% | COM | 149568107 |
| MPC | MARATHON PETE CORP | 3,492 | $223 | 0.1% | $52.25 | +11.8% | COM | 56585A102 |
| AMGN | AMGEN INC | 978 | $220 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| — | II-VI INC | 3,150 | $215 | 0.1% | $68.25 | — | COM | 902104108 |
| BROS | DUTCH BROS INC | 4,136 | $211 | 0.1% | $55.52 | 0.0% | CL A | 26701L100 |
| PKG | PACKAGING CORP AMER | 1,533 | $209 | 0.1% | $124.99 | -5.2% | COM | 695156109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,907 | $177 | 0.1% | $16.47 | -27.6% | COM | 32076V103 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,440 | $166 | 0.1% | $16.03 | -5.5% | COM | 00461U105 |
| STXS | STEREOTAXIS INC | 23,928 | $148 | 0.1% | $7.83 | -23.7% | COM NEW | 85916J409 |
| — | SIRIUS XM HOLDINGS INC | 10,637 | $68 | 0.0% | $6.52 | — | COM | 82968B103 |