CIK: 0001574408 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $409,375
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 457,036 | $65,749 | 16.1% | $176.27 | — | — | 464287507 |
| AGG | ISHARES TR | 381,003 | $43,956 | 10.7% | $113.04 | — | — | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 815 | $42,550 | 10.4% | $54.61 | — | — | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 778,475 | $41,033 | 10.0% | $50.72 | — | — | 33740F805 |
| IVW | ISHARES TR | 216,684 | $35,764 | 8.7% | $124.55 | — | — | 464287309 |
| IJR | ISHARES TR | 604,355 | $33,910 | 8.3% | $75.90 | — | — | 464287804 |
| IVE | ISHARES TR | 326,427 | $31,419 | 7.7% | $99.57 | — | — | 464287408 |
| IEFA | ISHARES TR | 117,083 | $28,808 | 7.0% | $61.05 | — | — | 46432F842 |
| FBND | FIDELITY | 319,342 | $16,526 | 4.0% | $50.78 | — | — | 316188309 |
| ITOT | ISHARES TR | 168,677 | $9,650 | 2.4% | $55.30 | — | — | 464287150 |
| SLQD | ISHARES TR | 117,083 | $5,871 | 1.4% | $50.23 | — | — | 46434V100 |
| STIP | ISHARES TR | 56,090 | $5,603 | 1.4% | $99.88 | — | — | 46429B747 |
| FLTB | FIDELITY | 109,331 | $5,447 | 1.3% | $49.90 | — | — | 316188200 |
| FLOT | ISHARES TR | 110,838 | $5,402 | 1.3% | $49.10 | — | — | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD Iii | 44,066 | $2,383 | 0.6% | $53.28 | — | — | 33739N108 |
| IVV | ISHARES TR | 7,636 | $1,973 | 0.5% | $289.45 | — | — | 464287200 |
| IBD | NORTHERN LTS FD TR IV | 79,692 | $1,941 | 0.5% | $25.22 | — | — | 66538H633 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,523 | $1,701 | 0.4% | $19.02 | — | — | 33738D408 |
| BIBL | NORTHERN LTS FD TR IV | 67,960 | $1,689 | 0.4% | $26.71 | — | — | 66538H534 |
| TPLC | TIMOTHY PLAN | 76,717 | $1,590 | 0.4% | $23.99 | — | — | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 78,804 | $1,518 | 0.4% | $24.05 | — | — | 66538H641 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,925 | $1,347 | 0.3% | $66.74 | — | — | 33735B108 |
| TPHD | TIMOTHY PLAN | 68,696 | $1,311 | 0.3% | $23.88 | — | — | 887432326 |
| NEAR | ISHARES U S ETF TR | 24,224 | $1,174 | 0.3% | $49.43 | — | — | 46431W507 |
| FTC | FIRST TR LARGE CAP GROWTH A | 18,134 | $1,086 | 0.3% | $57.35 | — | — | 33735K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,715 | $987 | 0.2% | $59.96 | — | — | 33734K109 |
| FDVV | FIDELITY COVINGTON TR | 41,605 | $953 | 0.2% | $30.02 | — | — | 316092840 |
| HYG | ISHARES TR | 11,886 | $916 | 0.2% | $86.33 | — | — | 464288513 |
| IWR | ISHARES TR | 20,046 | $865 | 0.2% | $43.15 | — | — | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 52,522 | $861 | 0.2% | $19.61 | — | — | 33739E108 |
| XAR | SPDR SERIES TRUST | 3,330 | $858 | 0.2% | $165.04 | — | — | 78464A631 |
| IUSB | ISHARES TR | 15,738 | $826 | 0.2% | $52.38 | — | — | 46434V613 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 45,701 | $800 | 0.2% | $22.51 | — | — | 46138E404 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 18,515 | $708 | 0.2% | $38.98 | — | — | 41653L602 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,225 | $707 | 0.2% | $49.65 | — | — | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,590 | $682 | 0.2% | $62.74 | — | — | 33734Y109 |
| MGK | VANGUARD WORLD FD | 5,310 | $675 | 0.2% | $127.12 | — | — | 921910816 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 14,782 | $589 | 0.1% | $49.71 | — | — | 33737J174 |
| LEMB | ISHARES INC | 15,436 | $578 | 0.1% | $43.78 | — | — | 464286517 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,957 | $503 | 0.1% | $31.52 | — | — | 301505889 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,460 | $492 | 0.1% | $20.11 | — | — | 33739P830 |
| AMZN | AMAZON COM INC | 248 | $484 | 0.1% | $90.89 | +6.5% | — | 023135106 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $478 | 0.1% | $35.76 | +122.3% | — | 92939U106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 7,799 | $472 | 0.1% | $72.75 | — | — | 33733F101 |
| AAPL | APPLE INC | 1,724 | $438 | 0.1% | $42.48 | +67.3% | — | 037833100 |
| FREL | FIDELITY COVINGTON TR | 21,030 | $437 | 0.1% | $20.78 | — | — | 316092857 |
| IGE | ISHARES TR | 23,304 | $388 | 0.1% | $16.65 | — | — | 464287374 |
| GOVT | ISHARES TR | 13,554 | $380 | 0.1% | $25.61 | — | — | 46429B267 |
| SO | SOUTHERN CO | 7,023 | $380 | 0.1% | $40.87 | +23.5% | — | 842587107 |
| JPM | JPMORGAN CHASE & CO | 4,210 | $379 | 0.1% | $53.88 | +92.3% | — | 46625H100 |
| VRAYQ | VIEWRAY INC | 139,930 | $350 | 0.1% | $2.99 | -5.2% | — | 92672L107 |
| IWM | ISHARES TR | 2,794 | $320 | 0.1% | $114.53 | — | — | 464287655 |
| SYK | STRYKER CORP | 1,911 | $318 | 0.1% | $194.19 | -5.6% | — | 863667101 |
| CSB | VICTORY PORTFOLIOS II | 9,631 | $302 | 0.1% | $44.46 | — | — | 92647N873 |
| OSK | OSHKOSH CORP | 4,387 | $282 | 0.1% | $38.22 | +85.8% | — | 688239201 |
| — | GLOBAL X FDS | 88,702 | $279 | 0.1% | $7.81 | — | — | 37950E473 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,120 | $269 | 0.1% | $25.23 | — | — | 33740F888 |
| MSFT | MICROSOFT CORP | 1,691 | $267 | 0.1% | $123.17 | +26.9% | — | 594918104 |
| HD | HOME DEPOT INC | 1,432 | $267 | 0.1% | $187.25 | +1.5% | — | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $239 | 0.1% | $74.75 | +38.9% | — | 742718109 |
| GNTX | GENTEX CORP | 10,568 | $234 | 0.1% | $21.98 | +26.3% | — | 371901109 |
| MKC | MCCORMICK & CO INC | 1,623 | $229 | 0.1% | $53.63 | +28.6% | — | 579780206 |
| AMAT | APPLIED MATLS INC | 4,972 | $228 | 0.1% | $39.35 | +38.1% | — | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105 | $215 | 0.1% | $211.97 | — | — | 01609W102 |
| V | VISA INC | 1,249 | $201 | 0.0% | $172.55 | +4.7% | — | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 14,128 | $95 | 0.0% | $9.79 | 0.0% | — | 35671D857 |
| — | NEW YORK MTG TR INC | 27,673 | $43 | 0.0% | $4.46 | — | — | 649604501 |