CIK: 0001652348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $162,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 152,954 | $19,589 | 12.1% | $122.75 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 341,857 | $19,031 | 11.7% | $73.41 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,911 | $9,032 | 5.6% | $145.61 | +25.5% | COM | 037833100 |
| SPYD | SPDR SER TR | 160,593 | $6,294 | 3.9% | $39.01 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,201 | $5,422 | 3.3% | $327.89 | +7.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,989 | $5,011 | 3.1% | $49.11 | — | RISNG DIVD ACHIV | 33738R506 |
| IEZ | ISHARES TR | 167,221 | $3,665 | 2.3% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| QQQ | INVESCO QQQ TR | 8,464 | $3,466 | 2.1% | $395.44 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 115,942 | $3,365 | 2.1% | $40.16 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 6,682 | $3,176 | 2.0% | $465.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,148 | $3,064 | 1.9% | $290.16 | +20.7% | COM | 594918104 |
| ITB | ISHARES TR | 29,720 | $3,023 | 1.9% | $81.17 | — | US HOME CONS ETF | 464288752 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 147,481 | $2,882 | 1.8% | $18.14 | — | DORSEY WRIGHT | 33738R886 |
| IDOG | ALPS ETF TR | 96,250 | $2,875 | 1.8% | $27.42 | — | INTL SEC DV DOG | 00162Q718 |
| AVGO | BROADCOM INC | 2,398 | $2,677 | 1.7% | $50.33 | +83.2% | COM | 11135F101 |
| IWB | ISHARES TR | 10,162 | $2,665 | 1.6% | $262.27 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 25,598 | $2,146 | 1.3% | $55.43 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 6,833 | $2,026 | 1.2% | $221.83 | +16.6% | COM | 580135101 |
| EWJ | ISHARES INC | 30,466 | $1,954 | 1.2% | $61.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,743 | $1,893 | 1.2% | $111.95 | -1.4% | COM | 45866F104 |
| CSX | CSX CORP | 54,133 | $1,877 | 1.2% | $30.17 | +2.3% | COM | 126408103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,795 | $1,871 | 1.2% | $96.95 | — | DORSEY WRGT INDS | 46137V845 |
| PTF | INVESCO EXCHANGE TRADED FD T | 36,951 | $1,866 | 1.2% | $78.74 | — | DORSEY WRGT TECH | 46137V811 |
| COR | CENCORA INC | 8,982 | $1,845 | 1.1% | $138.00 | +38.9% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,640 | $1,596 | 1.0% | $92.77 | — | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 16,975 | $1,582 | 1.0% | $65.41 | +30.8% | COM | 03769M106 |
| CLH | CLEAN HARBORS INC | 9,011 | $1,573 | 1.0% | $131.54 | +24.8% | COM | 184496107 |
| COP | CONOCOPHILLIPS | 11,988 | $1,391 | 0.9% | $90.91 | +20.7% | COM | 20825C104 |
| — | BLACKROCK INC | 1,702 | $1,382 | 0.9% | $679.75 | — | COM | 09247X101 |
| XTN | SPDR SER TR | 16,169 | $1,350 | 0.8% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| AMZN | AMAZON COM INC | 8,870 | $1,348 | 0.8% | $126.07 | +11.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 38,484 | $1,340 | 0.8% | $29.37 | +9.5% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 17,198 | $1,309 | 0.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| PXI | INVESCO EXCHANGE TRADED FD T | 28,521 | $1,275 | 0.8% | $46.14 | — | DORSEY WRGT ENRG | 46137V878 |
| EVH | EVOLENT HEALTH INC | 38,390 | $1,268 | 0.8% | $24.10 | +17.4% | CL A | 30050B101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,659 | $1,268 | 0.8% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| IRM | IRON MTN INC DEL | 17,947 | $1,256 | 0.8% | $57.47 | +1.6% | COM | 46284V101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 15,173 | $1,250 | 0.8% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| CMCSA | COMCAST CORP NEW | 24,037 | $1,054 | 0.7% | $40.09 | 0.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,894 | $1,024 | 0.6% | $343.07 | -5.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,525 | $1,015 | 0.6% | $255.10 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,951 | $985 | 0.6% | $113.53 | -15.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,973 | $897 | 0.6% | $53.35 | +82.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,968 | $869 | 0.5% | $103.74 | -6.7% | COM | 58933Y105 |
| AL | AIR LEASE CORP | 19,309 | $810 | 0.5% | $37.71 | -3.4% | CL A | 00912X302 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $800 | 0.5% | $467.65 | -4.5% | COM | 036752103 |
| CME | CME GROUP INC | 3,735 | $787 | 0.5% | $194.65 | 0.0% | COM | 12572Q105 |
| SOXX | ISHARES TR | 1,236 | $712 | 0.4% | $525.70 | — | ISHARES SEMICDTR | 464287523 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,147 | $706 | 0.4% | $49.81 | — | LOW DURTIN ETF | 316188408 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,052 | $697 | 0.4% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IAK | ISHARES TR | 6,943 | $695 | 0.4% | $83.63 | — | U.S. INSRNCE ETF | 464288786 |
| IYW | ISHARES TR | 5,566 | $683 | 0.4% | $104.92 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 5,395 | $683 | 0.4% | $111.74 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,761 | $679 | 0.4% | $315.37 | +0.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,211 | $628 | 0.4% | $142.82 | -3.5% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC | 7,273 | $622 | 0.4% | $88.42 | -9.1% | CL A | 147448104 |
| AMAT | APPLIED MATLS INC | 3,769 | $611 | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 3,636 | $600 | 0.4% | $144.60 | +4.6% | COM | 760759100 |
| BCO | BRINKS CO | 6,807 | $599 | 0.4% | $75.03 | 0.0% | COM | 109696104 |
| GOOGL | ALPHABET INC | 4,206 | $588 | 0.4% | $129.23 | +3.2% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 15,187 | $552 | 0.3% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| SSD | SIMPSON MFG INC | 2,766 | $548 | 0.3% | $102.73 | +52.1% | COM | 829073105 |
| FDX | FEDEX CORP | 2,102 | $532 | 0.3% | $242.32 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $511 | 0.3% | $421.67 | +21.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,370 | $497 | 0.3% | $112.42 | +4.8% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 948 | $469 | 0.3% | $28.09 | +64.9% | COM | 67066G104 |
| IWO | ISHARES TR | 1,840 | $464 | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 8,927 | $433 | 0.3% | $51.08 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,232 | $427 | 0.3% | $296.30 | -0.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $420 | 0.3% | $112.12 | +26.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 923 | $419 | 0.3% | $324.75 | +28.5% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,614 | $410 | 0.3% | $132.31 | +0.7% | COMMON STOCK | 65336K103 |
| BND | VANGUARD BD INDEX FDS | 5,390 | $396 | 0.2% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK ENHANCD CAP & INM | 20,275 | $385 | 0.2% | $19.00 | — | COM | 09256A109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,875 | $372 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| TSLA | TESLA INC | 1,428 | $355 | 0.2% | $194.36 | +22.3% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,225 | $345 | 0.2% | $55.68 | — | MUNI HI INCM ETF | 33739P301 |
| DGX | QUEST DIAGNOSTICS INC | 2,295 | $316 | 0.2% | $134.50 | -6.1% | COM | 74834L100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $303 | 0.2% | $11.64 | — | COM | 09253X102 |
| TLT | ISHARES TR | 3,057 | $302 | 0.2% | $105.16 | — | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,703 | $301 | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK MUNI INCOME TR II | 27,940 | $298 | 0.2% | $10.68 | — | COM | 09249N101 |
| ABBV | ABBVIE INC | 1,880 | $291 | 0.2% | $135.43 | +0.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 652 | $278 | 0.2% | $355.97 | +11.6% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 1,500 | $275 | 0.2% | $183.54 | — | COM | 277276101 |
| DE | DEERE & CO | 666 | $266 | 0.2% | $340.20 | +7.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,071 | $260 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $256 | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 428 | $250 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,283 | $246 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $243 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 7,064 | $238 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 1,859 | $237 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,281 | $229 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,676 | $223 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 1,240 | $216 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,980 | $214 | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| FMB | FIRST TR EXCH TRADED FD III | 4,122 | $213 | 0.1% | $51.67 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,772 | $213 | 0.1% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| TXT | TEXTRON INC | 2,642 | $212 | 0.1% | $74.34 | +4.1% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 1,241 | $211 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 889 | $206 | 0.1% | $266.79 | -21.2% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,412 | $201 | 0.1% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| IVW | ISHARES TR | 2,668 | $200 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,761 | $197 | 0.1% | $14.83 | -4.2% | COM | 00206R102 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,206 | $189 | 0.1% | $7.82 | — | COM | 67071B108 |
| KEY | KEYCORP | 10,769 | $155 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $140 | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| — | DNP SELECT INCOME FD INC | 14,952 | $127 | 0.1% | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $113 | 0.1% | $6.35 | — | COM | 46132X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,980 | $104 | 0.1% | $6.52 | — | INC OPPTY FD | 94987B105 |
| — | SIRIUS XM HOLDINGS INC | 16,324 | $89 | 0.1% | $6.09 | — | COM | 82968B103 |
| CGC | CANOPY GROWTH CORP | 10,047 | $51 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | CHIMERA INVT CORP | 10,001 | $50 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |