CIK: 0001631773 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $86,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,594 | $7,932 | 9.1% | $203.70 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 131,555 | $4,492 | 5.2% | $35.55 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 51,368 | $4,181 | 4.8% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 91,542 | $4,055 | 4.7% | $38.37 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 43,124 | $3,405 | 3.9% | $77.31 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 49,593 | $2,456 | 2.8% | $49.52 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 43,051 | $2,385 | 2.7% | $55.40 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 103,271 | $2,319 | 2.7% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 19,608 | $2,145 | 2.5% | $109.05 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 39,286 | $2,080 | 2.4% | $49.55 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 27,690 | $1,873 | 2.2% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 34,395 | $1,486 | 1.7% | $28.58 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 13,363 | $1,477 | 1.7% | $111.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,590 | $1,396 | 1.6% | $61.80 | — | SBI INT-ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FD INC | 15,151 | $1,292 | 1.5% | $86.10 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,054 | $1,278 | 1.5% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | COLUMBIA ETF TR | 23,810 | $1,220 | 1.4% | $51.47 | — | CORE BD ETF | 19761R802 |
| IEI | ISHARES TR | 9,649 | $1,214 | 1.4% | $123.64 | — | 3-7 YR TR BD ETF | 464288661 |
| AGG | ISHARES TR | 9,280 | $1,028 | 1.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 22,776 | $996 | 1.1% | $42.03 | — | USA MIN VOL ETF | 46429B697 |
| SJNK | SPDR SER TR | 38,532 | $993 | 1.1% | $25.77 | — | SHT TRM HGH YLD | 78468R408 |
| IGV | ISHARES TR | 8,964 | $901 | 1.0% | $101.24 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TRUST | 15,615 | $885 | 1.0% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| IGIB | ISHARES TR | 7,990 | $875 | 1.0% | $108.40 | — | INTERM CR BD ETF | 464288638 |
| AAPL | APPLE INC | 7,945 | $868 | 1.0% | $24.69 | -8.7% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 26,324 | $855 | 1.0% | $32.32 | — | DYN FD & BEV | 73935X849 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854 | 1.0% | $216493.73 | -7.8% | CL A | 084670108 |
| XPH | SPDR SERIES TRUST | 20,707 | $843 | 1.0% | $83.26 | — | S&P PHARMAC | 78464A722 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,850 | $819 | 0.9% | $24.18 | — | SHS | 33734H106 |
| XBI | SPDR SERIES TRUST | 15,571 | $815 | 0.9% | $121.20 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 5,529 | $797 | 0.9% | $144.15 | — | CORE S&P MCP ETF | 464287507 |
| IGLB | ISHARES | 13,108 | $776 | 0.9% | $59.77 | — | 10+ YR CR BD ETF | 464289511 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,288 | $771 | 0.9% | $45.39 | — | COM SHS | 33734K109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,867 | $683 | 0.8% | $174.02 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 5,344 | $678 | 0.8% | $122.77 | -8.9% | COM | 097023105 |
| IVV | ISHARES TR | 3,041 | $628 | 0.7% | $205.48 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 45,532 | $615 | 0.7% | $13.09 | -17.1% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 6,709 | $584 | 0.7% | $87.05 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 5,704 | $581 | 0.7% | $101.86 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 6,724 | $571 | 0.7% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 6,365 | $532 | 0.6% | $49.65 | +4.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 1,064 | $522 | 0.6% | $85.69 | — | REIT ETF | 922908553 |
| — | GLOBAL NET LEASE INC | 60,985 | $522 | 0.6% | $9.15 | — | COM | 379378102 |
| BP | BP PLC | 16,633 | $512 | 0.6% | $30.78 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 4,980 | $498 | 0.6% | $106.95 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,360 | $496 | 0.6% | $69.42 | -20.5% | COM | 83088M102 |
| BND | VANGUARD BD INDEX FD INC | 6,016 | $494 | 0.6% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 4,078 | $449 | 0.5% | $107.58 | — | 7-10 Y TR BD ETF | 464287440 |
| T | AT&T INC | 10,790 | $442 | 0.5% | $11.87 | +16.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,675 | $437 | 0.5% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| UAA | UNDER ARMOUR INC | 5,026 | $428 | 0.5% | $47.53 | -17.0% | CL A | 904311107 |
| NFLX | NETFLIX INC | 4,185 | $428 | 0.5% | $10.72 | -8.4% | COM | 64110L106 |
| EFA | ISHARES TR | 7,398 | $421 | 0.5% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $412 | 0.5% | $77.68 | +1.4% | COM | 478160104 |
| — | TERRA NITROGEN CO L P | 3,635 | $405 | 0.5% | $103.34 | — | COM UNIT | 881005201 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,574 | $401 | 0.5% | $32.35 | — | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $398 | 0.5% | $101.20 | -0.3% | COM | 91324P102 |
| TEX | TEREX CORP NEW | 15,975 | $397 | 0.5% | $27.37 | -23.5% | COM | 880779103 |
| GS | GOLDMAN SACHS GROUP INC | 2,510 | $394 | 0.5% | $126.24 | 0.0% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 7,832 | $392 | 0.5% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER & GAMBLE CO | 4,641 | $382 | 0.4% | $60.44 | +2.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,472 | $375 | 0.4% | $79.22 | +57.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,827 | $365 | 0.4% | $23.95 | +29.8% | COM | 02209S103 |
| EFAV | ISHARES TR | 5,464 | $361 | 0.4% | $66.07 | — | EAFE MIN VOL ETF | 46429B689 |
| MRK | MERCK & CO INC NEW | 6,621 | $350 | 0.4% | $38.12 | -5.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,655 | $338 | 0.4% | $71.78 | -11.6% | COM | 375558103 |
| — | ALPS ETF TR | 31,110 | $336 | 0.4% | $14.84 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 3,324 | $330 | 0.4% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 2,870 | $329 | 0.4% | $110.23 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 9,920 | $312 | 0.4% | $24.28 | 0.0% | COM | 37045V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,250 | $299 | 0.3% | $23.32 | — | FINLS ALPHADEX | 33734X135 |
| CMBS | ISHARES TR | 5,754 | $298 | 0.3% | $51.79 | — | CMBS ETF | 46429B366 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,300 | $296 | 0.3% | $62.94 | — | HLTH CARE ALPH | 33734X143 |
| IVW | ISHARES TR | 2,490 | $288 | 0.3% | $115.86 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 9,735 | $288 | 0.3% | $19.76 | -5.5% | COM | 717081103 |
| — | POTASH CORP SASK INC | 16,924 | $288 | 0.3% | $17.06 | — | COM | 73755L107 |
| WY | WEYERHAEUSER CO | 9,076 | $282 | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| OEF | ISHARES TR | 3,023 | $276 | 0.3% | $91.30 | — | S&P 100 ETF | 464287101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,192 | $270 | 0.3% | $34.88 | — | TECH ALPHADEX | 33734X176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,349 | $267 | 0.3% | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 18,089 | $264 | 0.3% | $14.59 | — | PFD PORTFOLIO | 73936T565 |
| — | DOW CHEM CO | 5,183 | $262 | 0.3% | $50.55 | — | COM | 260543103 |
| — | CAMBREX CORP | 5,800 | $255 | 0.3% | $43.97 | — | COM | 132011107 |
| CVX | CHEVRON CORP NEW | 2,658 | $254 | 0.3% | $68.72 | -16.4% | COM | 166764100 |
| — | TIER REIT INC | 18,862 | $254 | 0.3% | $14.74 | — | COM NEW | 88650V208 |
| — | SMITH & WESSON HLDG CORP | 9,452 | $252 | 0.3% | $21.97 | — | COM | 831756101 |
| RF | REGIONS FINL CORP NEW | 31,980 | $251 | 0.3% | $5.64 | 0.0% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 2,388 | $250 | 0.3% | $104.49 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 2,282 | $249 | 0.3% | $108.26 | — | UNIT SER 1 | 73935A104 |
| CVS | CVS HEALTH CORP | 2,333 | $243 | 0.3% | $72.60 | -0.3% | COM | 126650100 |
| V | VISA INC | 3,058 | $233 | 0.3% | $62.92 | +7.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,820 | $226 | 0.3% | $49.42 | -9.2% | COM | 46625H100 |
| KO | COCA COLA CO | 4,832 | $223 | 0.3% | $31.84 | 0.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,434 | $222 | 0.3% | $34.50 | — | FTSE EMR MKT ETF | 922042858 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,547 | $222 | 0.3% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,295 | $221 | 0.3% | $36.13 | — | CONSUMR DISCRE | 33734X101 |
| — | MARKET VECTORS ETF TR | 7,006 | $220 | 0.3% | $31.40 | — | HG YLD MUN ETF | 57060U878 |
| SPIP | SPDR SERIES TRUST | 3,809 | $218 | 0.3% | $56.88 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BP PRUDHOE BAY RTY TR | 15,300 | $216 | 0.2% | $14.12 | — | UNIT BEN INT | 055630107 |
| MSFT | MICROSOFT CORP | 3,886 | $215 | 0.2% | $46.08 | 0.0% | COM | 594918104 |
| LKQ | LKQ CORP | 6,813 | $214 | 0.2% | $26.07 | -4.0% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $207 | 0.2% | $254.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,035 | $206 | 0.2% | $25.64 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC DEL | 2,694 | $205 | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 3,306 | $204 | 0.2% | $48.13 | +10.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,528 | $203 | 0.2% | $50.48 | 0.0% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,171 | $202 | 0.2% | $48.43 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 4,169 | $202 | 0.2% | $48.45 | — | GUG S&P500EQWTEN | 78355W866 |
| — | RETAIL PPTYS AMER INC | 12,764 | $202 | 0.2% | $15.86 | — | CL A | 76131V202 |
| F | FORD MTR CO DEL | 14,280 | $192 | 0.2% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FS INVT CORP | 17,310 | $159 | 0.2% | $9.77 | — | COM | 302635107 |
| — | BARCLAYS BK PLC | 29,000 | $148 | 0.2% | $6.69 | — | IPSP CROIL ETN | 06738C786 |
| — | PIMCO HIGH INCOME FD | 14,550 | $130 | 0.1% | $8.93 | — | COM SHS | 722014107 |
| — | FRONTIER COMMUNICATIONS CORP | 14,160 | $78 | 0.1% | $6.13 | — | COM | 35906A108 |
| — | UNITED DEV FDG IV | 24,026 | $77 | 0.1% | $18.34 | — | COM | 910187103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,288 | $75 | 0.1% | $2.09 | -4.2% | COM | 74348T102 |