CIK: 0001652348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $139,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 130,451 | $14,499 | 10.4% | $121.83 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 284,048 | $14,160 | 10.2% | $77.01 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 45,484 | $7,787 | 5.6% | $144.44 | +25.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,263 | $4,996 | 3.6% | $326.37 | +8.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 54,417 | $4,919 | 3.5% | $55.43 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 137,339 | $4,816 | 3.5% | $38.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IEZ | ISHARES TR | 199,908 | $4,806 | 3.5% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,133 | $4,279 | 3.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| XTN | SPDR SER TR | 45,185 | $3,385 | 2.4% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| IYK | ISHARES TR | 16,659 | $3,107 | 2.2% | $194.94 | — | US CONSM STAPLES | 464287812 |
| SPTL | SPDR SER TR | 109,955 | $2,875 | 2.1% | $40.77 | — | PORTFOLIO LN TSR | 78464A664 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 56,735 | $2,694 | 1.9% | $48.05 | — | PRECIOUS METAL | 46140H502 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 141,514 | $2,510 | 1.8% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| IDOG | ALPS ETF TR | 89,892 | $2,449 | 1.8% | $27.25 | — | INTL SEC DV DOG | 00162Q718 |
| ITB | ISHARES TR | 29,262 | $2,297 | 1.7% | $80.85 | — | US HOME CONS ETF | 464288752 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 105,719 | $2,263 | 1.6% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 6,978 | $2,203 | 1.6% | $280.07 | +15.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,181 | $1,811 | 1.3% | $46.17 | +81.9% | COM | 11135F101 |
| EWJ | ISHARES INC | 29,618 | $1,786 | 1.3% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,040 | $1,706 | 1.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 6,282 | $1,655 | 1.2% | $218.59 | +23.3% | COM | 580135101 |
| CSX | CSX CORP | 51,892 | $1,596 | 1.1% | $30.14 | +1.5% | COM | 126408103 |
| COR | CENCORA INC | 8,690 | $1,564 | 1.1% | $136.20 | +32.9% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,154 | $1,557 | 1.1% | $112.02 | -0.8% | COM | 45866F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,947 | $1,544 | 1.1% | $80.36 | — | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,019 | $1,518 | 1.1% | $95.84 | — | DORSEY WRGT INDS | 46137V845 |
| CLH | CLEAN HARBORS INC | 8,660 | $1,449 | 1.0% | $130.22 | +29.5% | COM | 184496107 |
| APO | APOLLO GLOBAL MGMT INC | 15,697 | $1,409 | 1.0% | $63.77 | +27.1% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,193 | $1,382 | 1.0% | $93.69 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 11,400 | $1,366 | 1.0% | $89.94 | +20.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 13,977 | $1,354 | 1.0% | $113.53 | -11.5% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,481 | $1,256 | 0.9% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PXI | INVESCO EXCHANGE TRADED FD T | 26,760 | $1,237 | 0.9% | $46.24 | — | DORSEY WRGT ENRG | 46137V878 |
| WMB | WILLIAMS COS INC | 35,279 | $1,189 | 0.9% | $29.11 | +6.0% | COM | 969457100 |
| AMZN | AMAZON COM INC | 8,610 | $1,095 | 0.8% | $125.64 | +6.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 13,738 | $1,030 | 0.7% | $72.58 | -2.6% | COM | 375558103 |
| EVH | EVOLENT HEALTH INC | 37,565 | $1,023 | 0.7% | $24.01 | +15.8% | CL A | 30050B101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 12,980 | $1,020 | 0.7% | $80.07 | — | DORSEY WRGT BASC | 46137V704 |
| — | BLACKROCK INC | 1,574 | $1,018 | 0.7% | $669.00 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,220 | $967 | 0.7% | $343.07 | -12.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,078 | $950 | 0.7% | $48.45 | +108.5% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,971 | $912 | 0.7% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 2,503 | $897 | 0.6% | $361.84 | — | UNIT SER 1 | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $874 | 0.6% | $37.66 | +96.5% | ORD | G0450A105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,431 | $870 | 0.6% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,883 | $866 | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 2,552 | $826 | 0.6% | $315.37 | 0.0% | COM | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,890 | $768 | 0.6% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 7,203 | $742 | 0.5% | $104.47 | -4.4% | COM | 58933Y105 |
| AL | AIR LEASE CORP | 18,137 | $715 | 0.5% | $37.79 | +4.2% | CL A | 00912X302 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,950 | $691 | 0.5% | $49.81 | — | LOW DURTIN ETF | 316188408 |
| ELV | ELEVANCE HEALTH INC | 1,561 | $680 | 0.5% | $469.47 | -7.0% | COM | 036752103 |
| IAK | ISHARES TR | 6,842 | $627 | 0.5% | $83.38 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $612 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,583 | $604 | 0.4% | $143.71 | +1.4% | COM | 166764100 |
| IYW | ISHARES TR | 5,523 | $579 | 0.4% | $104.92 | — | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 14,662 | $509 | 0.4% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| CWST | CASELLA WASTE SYS INC | 6,609 | $504 | 0.4% | $89.23 | -8.1% | CL A | 147448104 |
| DKS | DICKS SPORTING GOODS INC | 4,598 | $499 | 0.4% | $123.89 | -3.6% | COM | 253393102 |
| RSG | REPUBLIC SVCS INC | 3,477 | $496 | 0.4% | $144.29 | 0.0% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 8,133 | $484 | 0.3% | $56.32 | 0.0% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 3,494 | $457 | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 9,238 | $442 | 0.3% | $51.08 | — | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 904 | $428 | 0.3% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $424 | 0.3% | $407.82 | +15.2% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 2,760 | $414 | 0.3% | $102.73 | +45.6% | COM | 829073105 |
| IWO | ISHARES TR | 1,840 | $412 | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 3,886 | $412 | 0.3% | $105.97 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 898 | $367 | 0.3% | $322.17 | +28.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $360 | 0.3% | $112.12 | +17.5% | COM | 459200101 |
| TSLA | TESLA INC | 1,428 | $357 | 0.3% | $194.36 | +32.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 812 | $353 | 0.3% | $25.04 | +78.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 4,882 | $341 | 0.2% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,088 | $329 | 0.2% | $296.64 | +2.1% | COM | 437076102 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,150 | $322 | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,178 | $312 | 0.2% | $132.13 | +10.8% | COMMON STOCK | 65336K103 |
| DGX | QUEST DIAGNOSTICS INC | 2,281 | $278 | 0.2% | $134.50 | -5.4% | COM | 74834L100 |
| TLT | ISHARES TR | 3,023 | $268 | 0.2% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,688 | $263 | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 692 | $261 | 0.2% | $340.20 | +17.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 633 | $251 | 0.2% | $354.74 | +11.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 888 | $220 | 0.2% | $266.79 | -17.5% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $219 | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 1,398 | $208 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| TXT | TEXTRON INC | 2,641 | $206 | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,846 | $204 | 0.1% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $203 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| T | AT&T INC | 10,392 | $156 | 0.1% | $14.92 | -13.2% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $136 | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,268 | $74 | 0.1% | $6.09 | — | COM | 82968B103 |
| — | DIREXION SHS ETF TR | 14,407 | $55 | 0.0% | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CANOPY GROWTH CORP | 50,470 | $40 | 0.0% | $0.78 | — | COM | 138035100 |