CIK: 0001631773 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $59,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 31,803 | $3,430 | 5.8% | $107.58 | — | 7-10 Y TR BD ETF | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 44,657 | $2,957 | 5.0% | $70.11 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 31,258 | $2,658 | 4.5% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| BIV | VANGUARD BD INDEX FD INC | 23,517 | $1,996 | 3.4% | $86.10 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 18,100 | $1,984 | 3.4% | $109.14 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,210 | $1,930 | 3.3% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 9,526 | $1,825 | 3.1% | $198.56 | — | TR UNIT | 78462F103 |
| — | COLUMBIA ETF TR | 32,818 | $1,685 | 2.9% | $51.47 | — | CORE BD ETF | 19761R802 |
| IEI | ISHARES TR | 12,382 | $1,543 | 2.6% | $123.99 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 41,658 | $1,485 | 2.5% | $38.76 | — | BRC HGH YLD BD | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 34,216 | $1,362 | 2.3% | $28.58 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SERIES TRUST | 19,370 | $1,206 | 2.0% | $121.20 | — | S&P BIOTECH | 78464A870 |
| XPH | SPDR SERIES TRUST | 25,538 | $1,198 | 2.0% | $83.26 | — | S&P PHARMAC | 78464A722 |
| XLY | SELECT SECTOR SPDR TR | 15,077 | $1,121 | 1.9% | $75.73 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 20,414 | $1,100 | 1.9% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 33,964 | $1,070 | 1.8% | $32.32 | — | DYN FD & BEV | 73935X849 |
| EFA | ISHARES TR | 16,478 | $945 | 1.6% | $62.22 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 41,560 | $941 | 1.6% | $13.09 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 7,586 | $837 | 1.4% | $24.43 | +7.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781 | 1.3% | $216493.73 | -4.8% | CL A | 084670108 |
| IVV | ISHARES TR | 3,751 | $723 | 1.2% | $206.19 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,100 | $709 | 1.2% | $24.15 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FD INC | 1,160 | $695 | 1.2% | $599.14 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 17,068 | $674 | 1.1% | $18.67 | — | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES | 11,798 | $672 | 1.1% | $59.83 | — | 10+ YR CR BD ETF | 464289511 |
| BA | BOEING CO | 5,122 | $671 | 1.1% | $123.33 | 0.0% | COM | 097023105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,138 | $591 | 1.0% | $45.60 | — | COM SHS | 33734K109 |
| XLP | SELECT SECTOR SPDR TR | 12,497 | $590 | 1.0% | $47.21 | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL NET LEASE INC | 59,236 | $544 | 0.9% | $9.18 | — | COM | 379378102 |
| — | FS INVT CORP | 58,243 | $543 | 0.9% | $9.77 | — | COM | 302635107 |
| UAA | UNDER ARMOUR INC | 5,616 | $543 | 0.9% | $47.53 | 0.0% | CL A | 904311107 |
| — | POWERSHARES QQQ TRUST | 5,150 | $524 | 0.9% | $103.87 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 4,773 | $510 | 0.9% | $112.38 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 4,666 | $507 | 0.9% | $108.87 | — | INTERM CR BD ETF | 464288638 |
| BAC | BANK AMER CORP | 32,116 | $501 | 0.8% | $13.40 | +0.3% | COM | 060505104 |
| HYG | ISHARES TR | 5,994 | $498 | 0.8% | $89.65 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TRUST | 35,380 | $491 | 0.8% | $15.02 | — | ISHARES | 46428Q109 |
| — | UNITED DEV FDG IV | 27,761 | $489 | 0.8% | $18.34 | — | COM | 910187103 |
| STZ | CONSTELLATION BRANDS INC | 3,746 | $469 | 0.8% | $79.22 | +33.9% | CL A | 21036P108 |
| — | CELGENE CORP | 4,234 | $458 | 0.8% | $108.17 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 8,400 | $457 | 0.8% | $23.95 | +12.8% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,798 | $454 | 0.8% | $62.94 | — | HLTH CARE ALPH | 33734X143 |
| ITOT | ISHARES TR | 4,736 | $415 | 0.7% | $94.06 | — | CORE S&P TTL STK | 464287150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,053 | $413 | 0.7% | $34.88 | — | TECH ALPHADEX | 33734X176 |
| DXJ | WISDOMTREE TR | 8,463 | $412 | 0.7% | $55.28 | — | JAPN HEDGE EQT | 97717W851 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,918 | $405 | 0.7% | $32.35 | — | LNG/SHT EQUITY | 33739P103 |
| USMV | ISHARES TR | 10,168 | $402 | 0.7% | $39.97 | — | USA MIN VOL ETF | 46429B697 |
| EOG | EOG RES INC | 5,506 | $400 | 0.7% | $57.15 | 0.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,345 | $388 | 0.7% | $101.20 | 0.0% | COM | 91324P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,231 | $385 | 0.7% | $36.13 | — | CONSUMR DISCRE | 33734X101 |
| AGG | ISHARES TR | 3,497 | $383 | 0.6% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 11,706 | $382 | 0.6% | $11.82 | +3.7% | COM | 00206R102 |
| PFF | ISHARES TR | 9,779 | $376 | 0.6% | $38.45 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 5,033 | $374 | 0.6% | $49.08 | 0.0% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,429 | $373 | 0.6% | $73.93 | 0.0% | COM | 83088M102 |
| IGSB | ISHARES TR | 3,494 | $368 | 0.6% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RETAIL PPTYS AMER INC | 26,068 | $366 | 0.6% | $15.86 | — | CL A | 76131V202 |
| JNJ | JOHNSON & JOHNSON | 3,763 | $353 | 0.6% | $77.30 | -6.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,708 | $352 | 0.6% | $142.01 | -3.5% | CL B NEW | 084670702 |
| XHR | XENIA HOTELS & RESORTS INC | 19,289 | $336 | 0.6% | $22.81 | — | COM | 984017103 |
| NFLX | NETFLIX INC | 3,114 | $321 | 0.5% | $10.74 | 0.0% | COM | 64110L106 |
| IGV | ISHARES TR | 3,371 | $319 | 0.5% | $96.97 | — | NA TEC-SFTWR ETF | 464287515 |
| — | NUANCE COMMUNICATIONS INC | 19,200 | $314 | 0.5% | $17.39 | — | COM | 67020Y100 |
| NKE | NIKE INC | 2,410 | $296 | 0.5% | $40.75 | +21.7% | CL B | 654106103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,132 | $295 | 0.5% | $23.37 | — | FINLS ALPHADEX | 33734X135 |
| SPIP | SPDR SERIES TRUST | 5,276 | $291 | 0.5% | $56.88 | — | BARCLYS TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 6,593 | $287 | 0.5% | $28.32 | -4.6% | COM | 92343V104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,820 | $286 | 0.5% | $42.55 | — | CONSUMR STAPLE | 33734X119 |
| JBLU | JETBLUE AIRWAYS CORP | 11,052 | $284 | 0.5% | $23.57 | 0.0% | COM | 477143101 |
| — | TIER REIT INC | 19,201 | $283 | 0.5% | $14.74 | — | COM NEW | 88650V208 |
| MRK | MERCK & CO INC NEW | 5,705 | $282 | 0.5% | $38.40 | 0.0% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 3,637 | $281 | 0.5% | $68.00 | +21.0% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST | 6,229 | $279 | 0.5% | $44.79 | — | BRC CNV SECS ETF | 78464A359 |
| HEDJ | WISDOMTREE TR | 4,692 | $257 | 0.4% | $54.77 | — | EUROPE HEDGED EQ | 97717X701 |
| TEX | TEREX CORP NEW | 13,675 | $245 | 0.4% | $28.59 | -23.7% | COM | 880779103 |
| — | ALPS ETF TR | 18,793 | $235 | 0.4% | $17.00 | — | ALERIAN MLP | 00162Q866 |
| OEF | ISHARES TR | 2,748 | $233 | 0.4% | $84.79 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 3,286 | $229 | 0.4% | $62.92 | +5.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 3,723 | $228 | 0.4% | $61.24 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,860 | $226 | 0.4% | $69.41 | -22.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 3,064 | $221 | 0.4% | $59.96 | -6.0% | COM | 742718109 |
| — | BP PRUDHOE BAY RTY TR | 5,250 | $216 | 0.4% | $59.29 | — | UNIT BEN INT | 055630107 |
| IAI | ISHARES TR | 5,544 | $214 | 0.4% | $43.77 | — | U.S. BR-DEAL ETF | 464288794 |
| MEI | METHODE ELECTRS INC | 6,512 | $208 | 0.4% | $22.87 | 0.0% | COM | 591520200 |
| LNC | LINCOLN NATL CORP IND | 4,381 | $208 | 0.4% | $39.64 | -8.1% | COM | 534187109 |
| — | RYDEX ETF TRUST | 4,215 | $208 | 0.4% | $65.80 | — | GUG S&P500EQWTEN | 78355W866 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,205 | $205 | 0.3% | $18.70 | — | ENERGY ALPHADX | 33734X127 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,199 | $202 | 0.3% | $53.39 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,587 | $201 | 0.3% | $49.51 | — | COM SHS | 33734Y109 |
| RF | REGIONS FINL CORP NEW | 12,557 | $113 | 0.2% | $6.84 | 0.0% | COM | 7591EP100 |
| — | BARCLAYS BK PLC | 13,000 | $110 | 0.2% | $8.46 | — | IPSP CROIL ETN | 06738C786 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,268 | $95 | 0.2% | $2.09 | 0.0% | COM | 74348T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,000 | $84 | 0.1% | $6.86 | — | COM | 84763A108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,914 | $52 | 0.1% | $6.36 | — | COM | 35906A108 |