CIK: 0001631773 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $79,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 65,701 | $5,733 | 7.2% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 147,620 | $5,421 | 6.8% | $35.59 | — | BRC HGH YLD BD | 78464A417 |
| T | AT&T INC | 47,885 | $1,942 | 2.4% | $15.23 | +6.9% | COM | 00206R102 |
| MBB | ISHARES TR | 17,369 | $1,913 | 2.4% | $109.22 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 16,272 | $1,812 | 2.3% | $109.90 | — | INTERM CR BD ETF | 464288638 |
| — | DOW CHEM CO | 32,400 | $1,679 | 2.1% | $51.62 | — | COM | 260543103 |
| XLP | SELECT SECTOR SPDR TR | 31,017 | $1,630 | 2.1% | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 22,722 | $1,560 | 2.0% | $54.69 | -0.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 15,864 | $1,532 | 1.9% | $62.27 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,590 | $1,497 | 1.9% | $68.52 | -0.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,451 | $1,453 | 1.8% | $101.76 | 0.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 114,504 | $1,382 | 1.7% | $7.65 | +0.4% | COM PAR $0.01 | 345370860 |
| SJNK | SPDR SER TR | 49,882 | $1,381 | 1.7% | $26.40 | — | SHT TRM HGH YLD | 78468R408 |
| SCHV | SCHWAB STRATEGIC TR | 29,901 | $1,362 | 1.7% | $28.58 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 28,549 | $1,354 | 1.7% | $38.37 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 30,506 | $1,351 | 1.7% | $36.83 | 0.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 25,317 | $1,337 | 1.7% | $52.81 | — | SPON ADR B | 780259107 |
| USMV | ISHARES TR | 27,697 | $1,259 | 1.6% | $42.94 | — | MIN VOL USA ETF | 46429B697 |
| — | GLOBAL NET LEASE INC | 150,457 | $1,227 | 1.5% | $8.44 | — | COM | 379378102 |
| PFE | PFIZER INC | 31,219 | $1,057 | 1.3% | $21.31 | +4.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 11,007 | $965 | 1.2% | $86.10 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 16,687 | $963 | 1.2% | $55.40 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,390 | $917 | 1.2% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 18,583 | $899 | 1.1% | $49.52 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 14,137 | $892 | 1.1% | $43.92 | 0.0% | COM | 00287Y109 |
| BP | BP PLC | 24,332 | $855 | 1.1% | $32.92 | — | SPONSORED ADR | 055622104 |
| — | COLUMBIA ETF TR | 16,067 | $852 | 1.1% | $51.47 | — | CORE BD ETF | 19761R802 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,650 | $800 | 1.0% | $24.18 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 3,607 | $780 | 1.0% | $207.03 | — | TR UNIT | 78462F103 |
| IGLB | ISHARES | 12,193 | $771 | 1.0% | $59.77 | — | 10+ YR CR BD ETF | 464289511 |
| AAPL | APPLE INC | 6,572 | $740 | 0.9% | $24.24 | -0.0% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 10,959 | $726 | 0.9% | $121.20 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 5,749 | $714 | 0.9% | $111.17 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $692 | 0.9% | $81.50 | +14.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 35,645 | $687 | 0.9% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 28,307 | $657 | 0.8% | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| XPH | SPDR SERIES TRUST | 14,626 | $646 | 0.8% | $83.26 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 11,333 | $639 | 0.8% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 19,402 | $638 | 0.8% | $32.32 | — | DYN FD & BEV | 73935X849 |
| XLE | SELECT SECTOR SPDR TR | 8,847 | $625 | 0.8% | $62.21 | — | SBI INT-ENERGY | 81369Y506 |
| CMBS | ISHARES TR | 11,650 | $618 | 0.8% | $52.54 | — | CMBS ETF | 46429B366 |
| PG | PROCTER AND GAMBLE CO | 6,882 | $611 | 0.8% | $61.68 | +9.5% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 4,783 | $601 | 0.8% | $126.43 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 5,094 | $573 | 0.7% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 5,941 | $570 | 0.7% | $92.64 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 3,633 | $562 | 0.7% | $148.72 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 29,722 | $541 | 0.7% | $17.87 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,332 | $540 | 0.7% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 8,500 | $538 | 0.7% | $26.97 | +28.9% | COM | 02209S103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,349 | $531 | 0.7% | $45.39 | — | COM SHS | 33734K109 |
| IEF | ISHARES TR | 4,751 | $531 | 0.7% | $109.68 | — | 7-10 Y TR BD ETF | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 7,285 | $526 | 0.7% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 4,374 | $520 | 0.7% | $112.55 | — | UNIT SER 1 | 73935A104 |
| — | ALPS ETF TR | 39,232 | $498 | 0.6% | $13.91 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 2,249 | $489 | 0.6% | $205.48 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,212 | $480 | 0.6% | $48.96 | +3.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,486 | $479 | 0.6% | $49.65 | +17.9% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 14,880 | $456 | 0.6% | $30.65 | — | SOVEREIGN DEBT | 73936T573 |
| SCHD | SCHWAB STRATEGIC TR | 10,156 | $430 | 0.5% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 26,384 | $413 | 0.5% | $12.58 | -4.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,646 | $406 | 0.5% | $106.69 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 9,315 | $405 | 0.5% | $32.19 | -3.3% | COM | 20825C104 |
| BA | BOEING CO | 3,061 | $404 | 0.5% | $122.46 | -1.4% | COM | 097023105 |
| ITOT | ISHARES TR | 8,044 | $399 | 0.5% | $74.68 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,683 | $395 | 0.5% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 3,653 | $386 | 0.5% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 6,623 | $383 | 0.5% | $46.03 | +9.3% | COM | 594918104 |
| KO | COCA COLA CO | 8,369 | $354 | 0.4% | $32.43 | +0.4% | COM | 191216100 |
| BCE | BCE INC | 7,649 | $353 | 0.4% | $26.24 | +2.9% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 2,171 | $351 | 0.4% | $118.66 | +7.6% | COM | 031162100 |
| IEI | ISHARES TR | 2,765 | $349 | 0.4% | $123.64 | — | 3-7 YR TR BD ETF | 464288661 |
| VNQ | VANGUARD INDEX FDS | 3,957 | $345 | 0.4% | $87.97 | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 3,156 | $344 | 0.4% | $73.45 | +5.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,704 | $339 | 0.4% | $194.41 | — | S&P 500 ETF SHS | 922908363 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,114 | $319 | 0.4% | $23.31 | — | FINLS ALPHADEX | 33734X135 |
| EFAV | ISHARES TR | 4,676 | $317 | 0.4% | $66.09 | — | MIN VOL EAFE ETF | 46429B689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,136 | $313 | 0.4% | $62.32 | — | HLTH CARE ALPH | 33734X143 |
| CSCO | CISCO SYS INC | 9,809 | $311 | 0.4% | $20.86 | +10.6% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 8,041 | $302 | 0.4% | $21.58 | +5.4% | COM | 46284V101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,378 | $296 | 0.4% | $48.38 | — | CONSUMR STAPLE | 33734X119 |
| WY | WEYERHAEUSER CO | 9,235 | $295 | 0.4% | $18.21 | +20.4% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 10,194 | $294 | 0.4% | $30.96 | — | SPNSR ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,604 | $291 | 0.4% | $47.57 | -5.2% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 2,323 | $283 | 0.4% | $23.51 | +5.6% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,122 | $282 | 0.4% | $130.92 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 2,255 | $280 | 0.4% | $124.17 | — | CORE S&P SCP ETF | 464287804 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,287 | $274 | 0.3% | $73.93 | — | COM | 55608B105 |
| UWM | PROSHARES TR | 2,838 | $269 | 0.3% | $94.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| PAYX | PAYCHEX INC | 4,456 | $258 | 0.3% | $40.17 | +12.9% | COM | 704326107 |
| IGV | ISHARES TR | 2,250 | $255 | 0.3% | $101.24 | — | NA TEC-SFTWR ETF | 464287515 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,135 | $253 | 0.3% | $33.07 | — | COM | 681936100 |
| — | APACHE CORP | 3,900 | $249 | 0.3% | $63.85 | — | COM | 037411105 |
| — | SMITH & WESSON HLDG CORP | 9,256 | $246 | 0.3% | $22.22 | — | COM | 831756101 |
| WPC | W P CAREY INC | 3,786 | $244 | 0.3% | $69.47 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 1,935 | $244 | 0.3% | $93.50 | 0.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,041 | $243 | 0.3% | $51.45 | +9.6% | COM NEW | 26441C204 |
| SPIP | SPDR SERIES TRUST | 4,036 | $235 | 0.3% | $58.23 | — | BARCLYS TIPS ETF | 78464A656 |
| META | FACEBOOK INC | 1,830 | $233 | 0.3% | $114.43 | +7.7% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 3,872 | $232 | 0.3% | $48.45 | — | GUG S&P500EQWTEN | 78355W866 |
| MCD | MCDONALDS CORP | 1,976 | $229 | 0.3% | $99.15 | -4.6% | COM | 580135101 |
| LKQ | LKQ CORP | 6,396 | $227 | 0.3% | $26.07 | +19.4% | COM | 501889208 |
| — | SPECTRA ENERGY PARTNERS LP | 5,305 | $227 | 0.3% | $47.20 | — | COM | 84756N109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,285 | $221 | 0.3% | $35.72 | — | CONSUMR DISCRE | 33734X101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,094 | $219 | 0.3% | $57.89 | — | COM | 83001A102 |
| BSV | VANGUARD BD INDEX FD INC | 2,700 | $218 | 0.3% | $81.22 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 2,067 | $216 | 0.3% | $73.18 | 0.0% | COM | 12572Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,715 | $214 | 0.3% | $35.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | RETAIL PPTYS AMER INC | 12,764 | $214 | 0.3% | $15.86 | — | CL A | 76131V202 |
| HD | HOME DEPOT INC | 1,622 | $209 | 0.3% | $104.97 | +1.3% | COM | 437076102 |
| EMB | ISHARES TR | 1,769 | $207 | 0.3% | $117.02 | — | JP MOR EM MK ETF | 464288281 |
| FLOT | ISHARES TR | 4,078 | $207 | 0.3% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,816 | $203 | 0.3% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| SHY | ISHARES TR | 2,386 | $203 | 0.3% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CYRUSONE INC | 4,255 | $202 | 0.3% | $55.70 | — | COM | 23283R100 |
| — | BARCLAYS BK PLC | 26,000 | $152 | 0.2% | $6.69 | — | IPSP CROIL ETN | 06738C786 |
| RF | REGIONS FINL CORP NEW | 10,600 | $105 | 0.1% | $5.64 | +18.0% | COM | 7591EP100 |
| — | UNITED DEV FDG IV | 22,439 | $72 | 0.1% | $18.34 | — | COM | 910187103 |