CIK: 0001652348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $140,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 133,511 | $14,044 | 10.0% | $121.83 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 275,081 | $13,163 | 9.4% | $78.06 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 45,051 | $8,976 | 6.4% | $194.94 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 50,477 | $8,324 | 5.9% | $144.44 | +0.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 70,103 | $5,807 | 4.1% | $55.43 | — | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 229,449 | $5,390 | 3.8% | $26.49 | — | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SER TR | 132,304 | $5,028 | 3.6% | $39.10 | — | PRTFLO S&P500 HI | 78468R788 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,777 | $4,656 | 3.3% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SER TR | 119,782 | $3,699 | 2.6% | $40.77 | — | PORTFOLIO LN TSR | 78464A664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,496 | $3,602 | 2.6% | $44.13 | — | FINLS ALPHADEX | 33734X135 |
| XTN | SPDR SER TR | 48,789 | $3,536 | 2.5% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 61,818 | $3,155 | 2.2% | $48.05 | — | PRECIOUS METAL | 46140H502 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 138,007 | $2,788 | 2.0% | $20.20 | — | BASE METALS FD | 46140H700 |
| EVH | EVOLENT HEALTH INC | 74,876 | $2,430 | 1.7% | $24.01 | +31.7% | CL A | 30050B101 |
| MSFT | MICROSOFT CORP | 7,057 | $2,035 | 1.4% | $279.49 | -10.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 7,645 | $1,927 | 1.4% | $266.79 | -16.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,709 | $1,876 | 1.3% | $218.59 | +14.6% | COM | 580135101 |
| CSX | CSX CORP | 56,836 | $1,702 | 1.2% | $30.14 | -2.2% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 10,452 | $1,673 | 1.2% | $136.20 | +13.5% | COM | 03073E105 |
| AVGO | BROADCOM INC | 2,500 | $1,604 | 1.1% | $46.17 | +24.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,339 | $1,600 | 1.1% | $112.02 | -10.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 14,803 | $1,499 | 1.1% | $113.53 | -11.9% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,364 | $1,473 | 1.0% | $93.69 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,914 | $1,377 | 1.0% | $407.82 | +12.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,423 | $1,374 | 1.0% | $143.71 | +3.3% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 2,921 | $1,343 | 1.0% | $469.47 | -3.0% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 9,394 | $1,339 | 1.0% | $130.22 | 0.0% | COM | 184496107 |
| DKS | DICKS SPORTING GOODS INC | 9,352 | $1,327 | 0.9% | $123.89 | 0.0% | COM | 253393102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,648 | $1,320 | 0.9% | $132.13 | +23.7% | COMMON STOCK | 65336K103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,837 | $1,313 | 0.9% | $94.87 | — | DWA INDLS MUMT | 46137V845 |
| PXI | INVESCO EXCHANGE TRADED FD T | 31,989 | $1,275 | 0.9% | $32.93 | — | DWA ENERGY MNT | 46137V878 |
| COP | CONOCOPHILLIPS | 12,187 | $1,209 | 0.9% | $89.94 | +10.6% | COM | 20825C104 |
| CWEN | CLEARWAY ENERGY INC | 37,512 | $1,175 | 0.8% | $27.51 | -1.6% | CL C | 18539C204 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,640 | $1,175 | 0.8% | $78.47 | — | DWA STAPLES | 46137V886 |
| — | BLACKROCK INC | 1,651 | $1,105 | 0.8% | $669.00 | — | COM | 09247X101 |
| AES | AES CORP | 45,782 | $1,102 | 0.8% | $23.57 | -5.1% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 36,661 | $1,095 | 0.8% | $29.11 | -6.8% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 16,812 | $1,062 | 0.8% | $63.77 | 0.0% | COM | 03769M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,956 | $1,032 | 0.7% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,098 | $986 | 0.7% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,728 | $983 | 0.7% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 9,150 | $945 | 0.7% | $125.52 | -23.0% | COM | 023135106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,096 | $943 | 0.7% | $79.06 | — | DWA BASIC MATL | 46137V704 |
| SCHO | SCHWAB STRATEGIC TR | 19,331 | $943 | 0.7% | $51.08 | — | SHT TM US TRES | 808524862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,260 | $886 | 0.6% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,565 | $884 | 0.6% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 7,966 | $874 | 0.6% | $48.45 | +106.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,855 | $817 | 0.6% | $344.85 | -51.0% | CL A | 30303M102 |
| IYE | ISHARES TR | 18,114 | $793 | 0.6% | $41.19 | — | U.S. ENERGY ETF | 464287796 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $744 | 0.5% | $37.66 | +65.9% | ORD | G0450A105 |
| ITB | ISHARES TR | 9,474 | $666 | 0.5% | $70.29 | — | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 7,143 | $655 | 0.5% | $103.44 | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 7,473 | $640 | 0.5% | $83.28 | — | U.S. INSRNCE ETF | 464288786 |
| USHY | ISHARES TR | 17,415 | $619 | 0.4% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| IYM | ISHARES TR | 4,188 | $555 | 0.4% | $119.27 | — | U.S. BAS MTL ETF | 464287838 |
| BND | VANGUARD BD INDEX FDS | 6,411 | $473 | 0.3% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 8,633 | $463 | 0.3% | $62.16 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 8,944 | $420 | 0.3% | $54.11 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 887 | $419 | 0.3% | $322.17 | +34.5% | COM | 539830109 |
| IWO | ISHARES TR | 1,840 | $417 | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,376 | $406 | 0.3% | $296.64 | -4.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,616 | $343 | 0.2% | $112.12 | +7.7% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,312 | $341 | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,124 | $334 | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| DGX | QUEST DIAGNOSTICS INC | 2,259 | $320 | 0.2% | $134.50 | +0.5% | COM | 74834L100 |
| SSD | SIMPSON MFG INC | 2,750 | $302 | 0.2% | $102.73 | 0.0% | COM | 829073105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $296 | 0.2% | $160.06 | — | DWA TECHNOLOGY | 46137V811 |
| DE | DEERE & CO | 692 | $286 | 0.2% | $340.20 | +16.7% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,951 | $285 | 0.2% | $50.54 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,226 | $281 | 0.2% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 1,713 | $273 | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,203 | $250 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 667 | $242 | 0.2% | $354.74 | +0.8% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 4,341 | $219 | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 766 | $213 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,040 | $212 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 1,987 | $211 | 0.2% | $106.39 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 4,107 | $209 | 0.1% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $208 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,265 | $206 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $203 | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 10,378 | $200 | 0.1% | $14.92 | +9.7% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $118 | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,146 | $64 | 0.0% | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $19 | 0.0% | $2.96 | — | COM | 90137F103 |
| — | VISTAGEN THERAPEUTICS INC | 12,640 | $2 | 0.0% | $2.72 | — | COM NEW | 92840H202 |