CIK: 0001574408 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $446,507
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 492,760 | $87,623 | 19.6% | $176.38 | — | — | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 720,183 | $45,083 | 10.1% | $62.59 | — | — | 381430503 |
| AGG | ISHARES TR | 380,954 | $45,033 | 10.1% | $113.04 | — | — | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 794,390 | $43,525 | 9.7% | $50.80 | — | — | 33740F805 |
| IJR | ISHARES TR | 612,120 | $41,802 | 9.4% | $75.80 | — | — | 464287804 |
| IVW | ISHARES TR | 200,295 | $41,559 | 9.3% | $124.55 | — | — | 464287309 |
| IVE | ISHARES TR | 287,080 | $31,065 | 7.0% | $99.57 | — | — | 464287408 |
| FHLC | FIDELITY COVINGTON TR | 445,275 | $22,161 | 5.0% | $49.77 | — | — | 316092600 |
| FBND | FIDELITY MERRIMACK STR TR | 330,733 | $17,896 | 4.0% | $50.89 | — | — | 316188309 |
| IEFA | ISHARES TR | 88,387 | $5,053 | 1.1% | $61.05 | — | — | 46432F842 |
| IVV | ISHARES TR | 15,037 | $4,657 | 1.0% | $299.42 | — | — | 464287200 |
| HYG | ISHARES TR | 35,512 | $2,898 | 0.6% | $83.19 | — | — | 464288513 |
| TPLC | TIMOTHY PLAN | 107,338 | $2,664 | 0.6% | $24.22 | — | — | 887432359 |
| FMB | FIRST TR EXCH TRADED FD III | 44,291 | $2,436 | 0.5% | $53.28 | — | — | 33739N108 |
| ITOT | ISHARES TR | 34,339 | $2,385 | 0.5% | $55.30 | — | — | 464287150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,785 | $2,298 | 0.5% | $65.71 | — | — | 33735B108 |
| BIBL | NORTHERN LTS FD TR IV | 72,985 | $2,222 | 0.5% | $26.96 | — | — | 66538H534 |
| IWC | ISHARES TR | 25,125 | $2,193 | 0.5% | $87.28 | — | — | 464288869 |
| FDMO | FIDELITY COVINGTON TR | 57,298 | $2,102 | 0.5% | $36.69 | — | — | 316092816 |
| — | ISHARES INC | 34,339 | $2,049 | 0.5% | $59.67 | — | — | 464286145 |
| FQAL | FIDELITY COVINGTON TR | 55,456 | $2,025 | 0.5% | $36.52 | — | — | 316092790 |
| ISMD | NORTHERN LTS FD TR IV | 81,580 | $1,843 | 0.4% | $24.00 | — | — | 66538H641 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,218 | $1,797 | 0.4% | $19.02 | — | — | 33738D408 |
| TPHD | TIMOTHY PLAN | 75,478 | $1,652 | 0.4% | $23.70 | — | — | 887432326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,650 | $1,408 | 0.3% | $59.91 | — | — | 33734K109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,295 | $1,402 | 0.3% | $57.35 | — | — | 33735K108 |
| SLQD | ISHARES TR | 25,867 | $1,348 | 0.3% | $50.23 | — | — | 46434V100 |
| IBD | NORTHERN LTS FD TR IV | 46,264 | $1,217 | 0.3% | $25.22 | — | — | 66538H633 |
| NEAR | ISHARES US ETF TR | 23,333 | $1,167 | 0.3% | $49.43 | — | — | 46431W507 |
| FDVV | FIDELITY COVINGTON TR | 40,882 | $1,107 | 0.2% | $30.02 | — | — | 316092840 |
| STIP | ISHARES TR | 10,312 | $1,056 | 0.2% | $99.88 | — | — | 46429B747 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,604 | $1,010 | 0.2% | $61.83 | — | — | 33734Y109 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,932 | $991 | 0.2% | $49.90 | — | — | 316188200 |
| FLOT | ISHARES TR | 19,530 | $988 | 0.2% | $49.10 | — | — | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 51,173 | $943 | 0.2% | $19.61 | — | — | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 3,021 | $932 | 0.2% | $308.51 | — | — | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,252 | $921 | 0.2% | $49.44 | — | — | 33735J101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 44,928 | $892 | 0.2% | $22.51 | — | — | 46138E404 |
| MGK | VANGUARD WORLD FD | 5,310 | $868 | 0.2% | $127.12 | — | — | 921910816 |
| IWR | ISHARES TR | 16,166 | $866 | 0.2% | $43.15 | — | — | 464287499 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,312 | $809 | 0.2% | $32.71 | — | — | 301505889 |
| IUSB | ISHARES TR | 14,555 | $791 | 0.2% | $52.38 | — | — | 46434V613 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 17,388 | $706 | 0.2% | $38.98 | — | — | 41653L602 |
| AMZN | AMAZON COM INC | 248 | $684 | 0.2% | $90.89 | +32.9% | — | 023135106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,436 | $671 | 0.2% | $90.24 | — | — | 33734X143 |
| AAPL | APPLE INC | 1,826 | $666 | 0.1% | $44.30 | +69.5% | — | 037833100 |
| IWM | ISHARES TR | 4,470 | $640 | 0.1% | $125.27 | — | — | 464287655 |
| LEMB | ISHARES INC | 15,076 | $615 | 0.1% | $43.78 | — | — | 464286517 |
| IGE | ISHARES TR | 26,241 | $569 | 0.1% | $17.21 | — | — | 464287374 |
| FREL | FIDELITY COVINGTON TR | 22,827 | $534 | 0.1% | $20.99 | — | — | 316092857 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,460 | $502 | 0.1% | $20.11 | — | — | 33739P830 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $476 | 0.1% | $35.76 | +110.0% | — | 92939U106 |
| SYK | STRYKER CORP | 2,511 | $452 | 0.1% | $189.29 | -8.2% | — | 863667101 |
| MLPA | GLOBAL X FDS | 15,483 | $421 | 0.1% | $27.19 | — | — | 37954Y343 |
| JPM | JPMORGAN CHASE & CO | 4,211 | $396 | 0.1% | $53.88 | +51.7% | — | 46625H100 |
| FVAL | FIDELITY COVINGTON TR | 11,540 | $388 | 0.1% | $33.62 | — | — | 316092782 |
| FSTA | FIDELITY COVINGTON TR | 11,100 | $387 | 0.1% | $34.86 | — | — | 316092303 |
| GOVT | ISHARES TR | 13,806 | $386 | 0.1% | $25.65 | — | — | 46429B267 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 4,923 | $384 | 0.1% | $72.75 | — | — | 33733F101 |
| FUTY | FIDELITY COVINGTON TR | 10,150 | $370 | 0.1% | $36.45 | — | — | 316092865 |
| CSB | VICTORY PORTFOLIOS II | 9,569 | $351 | 0.1% | $44.46 | — | — | 92647N873 |
| MSFT | MICROSOFT CORP | 1,695 | $345 | 0.1% | $123.17 | +40.5% | — | 594918104 |
| SO | SOUTHERN CO | 6,371 | $330 | 0.1% | $40.87 | +9.5% | — | 842587107 |
| HD | HOME DEPOT INC | 1,284 | $322 | 0.1% | $187.25 | +6.7% | — | 437076102 |
| OSK | OSHKOSH CORP | 4,387 | $314 | 0.1% | $38.22 | +62.5% | — | 688239201 |
| VRAYQ | VIEWRAY INC | 139,930 | $313 | 0.1% | $2.99 | -28.5% | — | 92672L107 |
| AMAT | APPLIED MATLS INC | 4,972 | $301 | 0.1% | $39.35 | +30.2% | — | 038222105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,436 | $294 | 0.1% | $25.24 | — | — | 33740F888 |
| MKC | MCCORMICK & CO INC | 1,623 | $291 | 0.1% | $53.63 | +37.0% | — | 579780206 |
| GNTX | GENTEX CORP | 10,574 | $272 | 0.1% | $21.98 | +14.0% | — | 371901109 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $260 | 0.1% | $74.75 | +35.8% | — | 742718109 |
| V | VISA INC | 1,249 | $241 | 0.1% | $172.55 | +1.7% | — | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,705 | $239 | 0.1% | $50.80 | — | — | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105 | $238 | 0.1% | $211.97 | — | — | 01609W102 |
| CWB | SPDR SER TR | 3,359 | $203 | 0.0% | $60.43 | — | — | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 14,128 | $163 | 0.0% | $9.79 | -12.4% | — | 35671D857 |
| — | NEW YORK MTG TR INC | 17,673 | $46 | 0.0% | $4.46 | — | — | 649604501 |