CIK: 0001631773 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $60,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 17,424 | $2,638 | 4.4% | $151.40 | — | U.S. MED DVC ETF | 464288810 |
| — | SPDR SERIES TRUST | 67,095 | $2,461 | 4.1% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 22,973 | $2,016 | 3.3% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 18,648 | $1,987 | 3.3% | $108.93 | — | MBS ETF | 464288588 |
| FTS | FORTIS INC | 58,000 | $1,923 | 3.2% | $22.16 | +3.9% | COM | 349553107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,499 | $1,364 | 2.3% | $44.72 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 26,970 | $1,340 | 2.2% | $28.58 | — | US LCAP VA ETF | 808524409 |
| MCHB | HOMESTREET INC | 47,356 | $1,324 | 2.2% | $27.49 | 0.0% | COM | 43785V102 |
| BP | BP PLC | 36,887 | $1,279 | 2.1% | $33.75 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 11,715 | $1,276 | 2.1% | $109.80 | — | INTERM CR BD ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 23,577 | $1,257 | 2.1% | $44.01 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 28,520 | $1,186 | 2.0% | $15.76 | +6.2% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 17,793 | $1,158 | 1.9% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 9,064 | $1,130 | 1.9% | $86.84 | +7.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 43,283 | $1,026 | 1.7% | $20.12 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 4,311 | $984 | 1.6% | $216.26 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,364 | $826 | 1.4% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| IGLB | ISHARES | 13,417 | $795 | 1.3% | $59.71 | — | 10+ YR CR BD ETF | 464289511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,100 | $757 | 1.2% | $24.18 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 5,180 | $744 | 1.2% | $24.24 | +25.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,319 | $708 | 1.2% | $302.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,868 | $676 | 1.1% | $207.90 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SERIES TRUST | 11,328 | $643 | 1.1% | $60.61 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHARES ETF TRUST II | 25,913 | $598 | 1.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 4,200 | $562 | 0.9% | $122.88 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 16,268 | $556 | 0.9% | $21.33 | +0.4% | COM | 717081103 |
| BA | BOEING CO | 3,112 | $551 | 0.9% | $125.69 | +26.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 2,503 | $551 | 0.9% | $152.07 | +1.4% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 15,654 | $549 | 0.9% | $21.27 | +1.1% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 6,680 | $548 | 0.9% | $50.93 | +10.2% | COM | 30231G102 |
| IEF | ISHARES TR | 5,141 | $543 | 0.9% | $109.20 | — | 7-10YR TR BD ETF | 464287440 |
| GNL | GLOBAL NET LEASE INC | 22,062 | $531 | 0.9% | $24.07 | — | COM NEW | 379378201 |
| GLD | SPDR GOLD TRUST | 4,460 | $530 | 0.9% | $125.56 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 30,746 | $530 | 0.9% | $17.85 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $522 | 0.9% | $48.96 | +42.3% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 8,765 | $514 | 0.8% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| AGG | ISHARES TR | 4,705 | $511 | 0.8% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FD INC | 5,888 | $493 | 0.8% | $86.10 | — | INTERMED TERM | 921937819 |
| SJNK | SPDR SER TR | 17,317 | $484 | 0.8% | $26.40 | — | BLOOMBERG SRT TR | 78468R408 |
| IGSB | ISHARES TR | 4,558 | $480 | 0.8% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 9,398 | $478 | 0.8% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| IYW | ISHARES TR | 3,502 | $473 | 0.8% | $135.07 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES QQQ TRUST | 3,558 | $472 | 0.8% | $113.42 | — | UNIT SER 1 | 73935A104 |
| XBI | SPDR SERIES TRUST | 6,857 | $469 | 0.8% | $121.20 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 6,534 | $467 | 0.8% | $26.97 | +43.0% | COM | 02209S103 |
| IYH | ISHARES TR | 2,978 | $464 | 0.8% | $155.81 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 7,032 | $462 | 0.8% | $47.33 | +22.2% | COM | 594918104 |
| IYM | ISHARES TR | 5,120 | $456 | 0.8% | $89.06 | — | U.S. BAS MTL ETF | 464287838 |
| IYF | ISHARES TR | 4,369 | $455 | 0.8% | $104.14 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 13,548 | $450 | 0.7% | $32.32 | — | DYN FD & BEV | 73935X849 |
| — | COLUMBIA ETF TR | 8,197 | $430 | 0.7% | $51.47 | — | CORE BD ETF | 19761R802 |
| XPH | SPDR SERIES TRUST | 9,878 | $410 | 0.7% | $83.26 | — | S&P PHARMAC | 78464A722 |
| IEFA | ISHARES TR | 7,024 | $407 | 0.7% | $57.94 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,467 | $392 | 0.6% | $62.27 | +5.3% | COM | 718172109 |
| EFA | ISHARES TR | 6,258 | $390 | 0.6% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,876 | $382 | 0.6% | $60.59 | 0.0% | COM | 126650100 |
| PFF | ISHARES TR | 9,228 | $357 | 0.6% | $37.18 | — | U.S. PFD STK ETF | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,714 | $354 | 0.6% | $206.53 | — | UT SER 1 | 78467X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,867 | $354 | 0.6% | $46.70 | — | COM SHS | 33734K109 |
| BCE | BCE INC | 7,957 | $352 | 0.6% | $26.22 | -2.0% | COM NEW | 05534B760 |
| TIP | ISHARES TR | 3,063 | $352 | 0.6% | $114.92 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 10,415 | $351 | 0.6% | $21.18 | +16.7% | COM | 17275R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,995 | $339 | 0.6% | $37.31 | — | COM UNITS | 86764L108 |
| AMGN | AMGEN INC | 2,054 | $337 | 0.6% | $119.14 | +6.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $336 | 0.6% | $73.45 | +6.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,718 | $334 | 0.6% | $61.68 | +13.5% | COM | 742718109 |
| IEI | ISHARES TR | 2,693 | $331 | 0.5% | $123.51 | — | 3-7 YR TR BD ETF | 464288661 |
| DIS | DISNEY WALT CO | 2,902 | $328 | 0.5% | $94.43 | +9.1% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 2,695 | $326 | 0.5% | $119.41 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO & CO NEW | 5,845 | $325 | 0.5% | $38.19 | +16.2% | COM | 949746101 |
| IVW | ISHARES TR | 2,372 | $312 | 0.5% | $131.53 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,395 | $311 | 0.5% | $99.19 | +2.5% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,796 | $310 | 0.5% | $130.19 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO | 8,960 | $304 | 0.5% | $18.21 | +26.4% | COM | 962166104 |
| ITOT | ISHARES TR | 5,372 | $290 | 0.5% | $71.93 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 1,943 | $289 | 0.5% | $145.00 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 3,862 | $287 | 0.5% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | BIOTELEMETRY INC | 9,834 | $285 | 0.5% | $28.98 | — | COM | 090672106 |
| VLO | VALERO ENERGY CORP NEW | 4,186 | $278 | 0.5% | $47.00 | 0.0% | COM | 91913Y100 |
| USMV | ISHARES TR | 5,790 | $276 | 0.5% | $43.58 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 1,599 | $274 | 0.5% | $151.99 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTAL S A | 5,416 | $273 | 0.5% | $50.76 | — | SPONSORED ADR | 89151E109 |
| MAT | MATTEL INC | 10,702 | $268 | 0.4% | $26.78 | 0.0% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 2,490 | $268 | 0.4% | $68.52 | +12.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,023 | $266 | 0.4% | $93.46 | -0.9% | COM | 494368103 |
| KO | COCA COLA CO | 6,255 | $265 | 0.4% | $32.41 | -2.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,009 | $259 | 0.4% | $23.60 | +6.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,120 | $256 | 0.4% | $52.09 | +6.1% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 20,131 | $255 | 0.4% | $13.91 | — | ALERIAN MLP | 00162Q866 |
| ARCC | ARES CAP CORP | 14,290 | $248 | 0.4% | $7.44 | 0.0% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 1,132 | $245 | 0.4% | $194.41 | — | S&P 500 ETF SHS | 922908363 |
| — | SIX FLAGS ENTMT CORP NEW | 4,069 | $242 | 0.4% | $57.89 | — | COM | 83001A102 |
| WPC | W P CAREY INC | 3,786 | $236 | 0.4% | $69.47 | — | COM | 92936U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,907 | $234 | 0.4% | $73.93 | — | COM | 55608B105 |
| CME | CME GROUP INC | 1,955 | $232 | 0.4% | $73.18 | +19.7% | COM | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,992 | $231 | 0.4% | $33.07 | — | COM | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,518 | $230 | 0.4% | $47.57 | +13.9% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 2,695 | $228 | 0.4% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| HEI | HEICO CORP NEW | 2,617 | $228 | 0.4% | $41.64 | 0.0% | COM | 422806109 |
| META | FACEBOOK INC | 1,599 | $227 | 0.4% | $132.71 | 0.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,189 | $227 | 0.4% | $103.70 | — | S&P 500 VAL ETF | 464287408 |
| VFC | V F CORP | 4,131 | $227 | 0.4% | $49.34 | 0.0% | COM | 918204108 |
| — | NV5 GLOBAL INC | 5,997 | $225 | 0.4% | $37.52 | — | COM | 62945V109 |
| F | FORD MTR CO DEL | 19,277 | $224 | 0.4% | $7.65 | +1.7% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 3,765 | $222 | 0.4% | $40.17 | +16.2% | COM | 704326107 |
| — | CYRUSONE INC | 4,255 | $219 | 0.4% | $51.47 | — | COM | 23283R100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,988 | $218 | 0.4% | $47.20 | — | COM | 84756N109 |
| — | RYDEX ETF TRUST | 3,475 | $206 | 0.3% | $48.45 | — | GUG S&P500EQWTEN | 78355W866 |
| — | RETAIL PPTYS AMER INC | 10,484 | $151 | 0.2% | $15.86 | — | CL A | 76131V202 |
| — | AEGON N V | 28,271 | $145 | 0.2% | $5.13 | — | NY REGISTRY SH | 007924103 |
| — | SIRIUS XM HLDGS INC | 24,807 | $128 | 0.2% | $5.16 | — | COM | 82968B103 |
| — | BARCLAYS BK PLC | 22,000 | $123 | 0.2% | $6.69 | — | IPSP CROIL ETN | 06738C786 |