CIK: 0001631773 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $89,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,690 | $9,572 | 10.7% | $203.70 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 100,938 | $7,271 | 8.1% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 92,507 | $3,962 | 4.4% | $38.37 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 42,925 | $3,355 | 3.7% | $77.31 | — | SBI CONS DISCR | 81369Y407 |
| SPTI | SPDR SERIES TRUST | 49,940 | $3,012 | 3.4% | $60.31 | — | BRCLYS INTER ETF | 78464A672 |
| XLF | SELECT SECTOR SPDR TR | 100,683 | $2,400 | 2.7% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| IEF | ISHARES TR | 22,110 | $2,338 | 2.6% | $107.58 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES TR | 17,939 | $2,204 | 2.5% | $123.64 | — | 3-7 YR TR BD ETF | 464288661 |
| MBB | ISHARES TR | 19,348 | $2,084 | 2.3% | $109.04 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 37,539 | $1,895 | 2.1% | $49.39 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FD INC | 19,608 | $1,629 | 1.8% | $86.10 | — | INTERMED TERM | 921937819 |
| — | COLUMBIA ETF TR | 31,951 | $1,617 | 1.8% | $51.47 | — | CORE BD ETF | 19761R802 |
| IVV | ISHARES TR | 7,836 | $1,605 | 1.8% | $205.48 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,260 | $1,601 | 1.8% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 34,445 | $1,462 | 1.6% | $28.58 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 40,025 | $1,356 | 1.5% | $38.76 | — | BRC HGH YLD BD | 78464A417 |
| XBI | SPDR SERIES TRUST | 18,963 | $1,331 | 1.5% | $121.20 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 26,402 | $1,322 | 1.5% | $51.74 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 11,519 | $1,288 | 1.4% | $108.26 | — | UNIT SER 1 | 73935A104 |
| XPH | SPDR SERIES TRUST | 25,112 | $1,286 | 1.4% | $83.26 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 19,782 | $1,123 | 1.3% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 32,789 | $1,056 | 1.2% | $32.32 | — | DYN FD & BEV | 73935X849 |
| AAPL | APPLE INC | 9,422 | $993 | 1.1% | $24.69 | +4.2% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 11,773 | $979 | 1.1% | $83.16 | — | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 8,998 | $934 | 1.0% | $101.24 | — | NA TEC-SFTWR ETF | 464287515 |
| IVW | ISHARES TR | 7,086 | $821 | 0.9% | $115.86 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.9% | $216493.73 | -7.0% | CL A | 084670108 |
| SPTL | SPDR SERIES TRUST | 11,291 | $790 | 0.9% | $69.97 | — | BRCLYS LG TRS ET | 78464A664 |
| IGIB | ISHARES TR | 7,255 | $778 | 0.9% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,100 | $743 | 0.8% | $24.15 | — | SHS | 33734H106 |
| BA | BOEING CO | 5,084 | $735 | 0.8% | $123.33 | +4.5% | COM | 097023105 |
| IAI | ISHARES TR | 17,693 | $735 | 0.8% | $42.24 | — | US BR DEL SE ETF | 464288794 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,195 | $730 | 0.8% | $174.02 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 7,982 | $684 | 0.8% | $85.69 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 39,547 | $668 | 0.7% | $13.43 | +0.9% | COM | 060505104 |
| IGLB | ISHARES | 11,909 | $663 | 0.7% | $59.83 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TRUST | 34,411 | $647 | 0.7% | $18.80 | — | FINL PFD PTFL | 73935X229 |
| SHY | ISHARES TR | 7,512 | $633 | 0.7% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,464 | $626 | 0.7% | $45.55 | — | COM SHS | 33734K109 |
| HYG | ISHARES TR | 7,429 | $599 | 0.7% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,963 | $536 | 0.6% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| — | FS INVT CORP | 58,243 | $524 | 0.6% | $9.77 | — | COM | 302635107 |
| — | CELGENE CORP | 4,236 | $507 | 0.6% | $108.17 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 8,428 | $490 | 0.5% | $23.95 | +23.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 3,443 | $490 | 0.5% | $79.22 | +49.8% | CL A | 21036P108 |
| — | GLOBAL NET LEASE INC | 60,904 | $484 | 0.5% | $9.15 | — | COM | 379378102 |
| ITOT | ISHARES TR | 4,809 | $446 | 0.5% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,912 | $441 | 0.5% | $112.73 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 12,597 | $436 | 0.5% | $11.87 | +4.8% | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,715 | $434 | 0.5% | $23.32 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 10,356 | $433 | 0.5% | $40.00 | — | USA MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 4,237 | $430 | 0.5% | $112.38 | — | GOLD SHS | 78463V107 |
| — | NUANCE COMMUNICATIONS INC | 21,300 | $424 | 0.5% | $17.64 | — | COM | 67020Y100 |
| XOM | EXXON MOBIL CORP | 5,436 | $424 | 0.5% | $49.25 | +4.3% | COM | 30231G102 |
| UAA | UNDER ARMOUR INC | 5,216 | $420 | 0.5% | $47.53 | -4.0% | CL A | 904311107 |
| NFLX | NETFLIX INC | 3,675 | $420 | 0.5% | $10.84 | +5.4% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 31,557 | $417 | 0.5% | $15.02 | — | ISHARES | 46428Q109 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,585 | $413 | 0.5% | $32.35 | — | LNG/SHT EQUITY | 33739P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $402 | 0.4% | $72.59 | -10.6% | COM | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,533 | $395 | 0.4% | $62.94 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 3,727 | $392 | 0.4% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,329 | $392 | 0.4% | $101.20 | -1.9% | COM | 91324P102 |
| — | RETAIL PPTYS AMER INC | 24,738 | $366 | 0.4% | $15.86 | — | CL A | 76131V202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,701 | $357 | 0.4% | $142.01 | -5.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 5,817 | $342 | 0.4% | $62.22 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 450 | $341 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,100 | $336 | 0.4% | $34.88 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,874 | $336 | 0.4% | $36.13 | — | CONSUMR DISCRE | 33734X101 |
| GILD | GILEAD SCIENCES INC | 3,220 | $325 | 0.4% | $72.90 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 6,083 | $322 | 0.4% | $38.30 | -4.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 4,550 | $322 | 0.4% | $57.15 | +4.6% | COM | 26875P101 |
| — | ALPS ETF TR | 25,284 | $309 | 0.3% | $15.77 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED DEV FDG IV | 27,761 | $305 | 0.3% | $18.34 | — | COM | 910187103 |
| — | TERRA NITROGEN CO L P | 2,983 | $303 | 0.3% | $101.58 | — | COM UNIT | 881005201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,718 | $299 | 0.3% | $42.55 | — | CONSUMR STAPLE | 33734X119 |
| JNJ | JOHNSON & JOHNSON | 2,838 | $292 | 0.3% | $77.30 | -1.8% | COM | 478160104 |
| — | TIER REIT INC | 19,774 | $291 | 0.3% | $14.74 | — | COM NEW | 88650V208 |
| VZ | VERIZON COMMUNICATIONS INC | 6,290 | $291 | 0.3% | $28.32 | -4.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,165 | $286 | 0.3% | $99.98 | 0.0% | COM | 437076102 |
| TEX | TEREX CORP NEW | 15,375 | $284 | 0.3% | $27.62 | -28.4% | COM | 880779103 |
| SPIP | SPDR SERIES TRUST | 5,155 | $282 | 0.3% | $56.88 | — | BARCLYS TIPS ETF | 78464A656 |
| BIIB | BIOGEN INC | 917 | $281 | 0.3% | $287.35 | 0.0% | COM | 09062X103 |
| NKE | NIKE INC | 4,492 | $280 | 0.3% | $48.13 | +17.7% | CL B | 654106103 |
| XHR | XENIA HOTELS & RESORTS INC | 17,662 | $271 | 0.3% | $22.81 | — | COM | 984017103 |
| TIP | ISHARES TR | 2,422 | $265 | 0.3% | $109.41 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,281 | $255 | 0.3% | $62.92 | +14.7% | COM CL A | 92826C839 |
| MEI | METHODE ELECTRS INC | 8,003 | $255 | 0.3% | $23.72 | +15.7% | COM | 591520200 |
| PG | PROCTER & GAMBLE CO | 3,180 | $253 | 0.3% | $59.89 | -3.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 7,884 | $245 | 0.3% | $31.08 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,617 | $240 | 0.3% | $49.68 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,278 | $238 | 0.3% | $104.48 | — | TOTAL STK MKT | 922908769 |
| LKQ | LKQ CORP | 7,871 | $234 | 0.3% | $26.07 | 0.0% | COM | 501889208 |
| — | POTASH CORP SASK INC | 13,651 | $233 | 0.3% | $17.07 | — | COM | 73755L107 |
| JBLU | JETBLUE AIRWAYS CORP | 10,057 | $228 | 0.3% | $23.57 | +5.7% | COM | 477143101 |
| CVX | CHEVRON CORP NEW | 2,505 | $226 | 0.3% | $69.41 | -15.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $225 | 0.3% | $254.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $225 | 0.3% | $165.37 | 0.0% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 4,455 | $224 | 0.2% | $39.58 | -9.8% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 2,240 | $221 | 0.2% | $72.61 | 0.0% | COM | 126650100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,732 | $209 | 0.2% | $49.35 | — | COM SHS | 33734Y109 |
| — | SMITH & WESSON HLDG CORP | 9,511 | $209 | 0.2% | $21.97 | — | COM | 831756101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,332 | $208 | 0.2% | $53.22 | — | COM SHS | 33735B108 |
| IYR | ISHARES TR | 2,699 | $203 | 0.2% | $75.21 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 6,203 | $199 | 0.2% | $20.38 | 0.0% | COM | 717081103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,486 | $124 | 0.1% | $11.83 | — | COM CL A | 09627J102 |
| — | BARCLAYS BK PLC | 15,000 | $94 | 0.1% | $8.17 | — | IPSP CROIL ETN | 06738C786 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,795 | $72 | 0.1% | $2.09 | +0.8% | COM | 74348T102 |
| — | FRONTIER COMMUNICATIONS CORP | 10,335 | $49 | 0.1% | $6.36 | — | COM | 35906A108 |