CIK: 0001631773 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $115,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 59,418 | $9,924 | 8.6% | $162.37 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 26,768 | $6,781 | 5.9% | $244.32 | — | CORE S&P500 ETF | 464287200 |
| FTS | FORTIS INC | 116,000 | $4,150 | 3.6% | $24.20 | +8.4% | COM | 349553107 |
| IGIB | ISHARES TR | 33,076 | $3,643 | 3.2% | $109.93 | — | INTRMD CR BD ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 35,528 | $2,100 | 1.8% | $47.76 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 26,276 | $1,951 | 1.7% | $72.45 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 49,364 | $1,840 | 1.6% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 13,291 | $1,728 | 1.5% | $92.37 | +13.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,512 | $1,723 | 1.5% | $45.15 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 15,867 | $1,699 | 1.5% | $108.93 | — | MBS ETF | 464288588 |
| GNL | GLOBAL NET LEASE INC | 76,978 | $1,685 | 1.5% | $22.64 | — | COM NEW | 379378201 |
| IJH | ISHARES TR | 9,386 | $1,680 | 1.5% | $173.33 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 25,353 | $1,626 | 1.4% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| HEI | HEICO CORP NEW | 17,585 | $1,579 | 1.4% | $48.34 | +9.9% | COM | 422806109 |
| HEFA | ISHARES TR | 52,578 | $1,521 | 1.3% | $28.55 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 13,715 | $1,461 | 1.3% | $107.54 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 27,306 | $1,415 | 1.2% | $28.92 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 53,614 | $1,389 | 1.2% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 9,306 | $1,354 | 1.2% | $131.13 | — | UNIT SER 1 | 73935A104 |
| LMAT | LEMAITRE VASCULAR INC | 35,112 | $1,313 | 1.1% | $28.68 | +9.4% | COM | 525558201 |
| HYG | ISHARES TR | 14,383 | $1,276 | 1.1% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 23,540 | $1,271 | 1.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| FOXF | FOX FACTORY HLDG CORP | 29,066 | $1,253 | 1.1% | $34.48 | +12.7% | COM | 35138V102 |
| SCHD | SCHWAB STRATEGIC TR | 26,270 | $1,230 | 1.1% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 12,479 | $1,193 | 1.0% | $61.00 | +20.7% | COM | 46625H100 |
| — | BIOTELEMETRY INC | 35,813 | $1,182 | 1.0% | $32.09 | — | COM | 090672106 |
| IVE | ISHARES TR | 10,297 | $1,112 | 1.0% | $105.77 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 10,288 | $1,084 | 0.9% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| BP | BP PLC | 27,925 | $1,078 | 0.9% | $33.75 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 7,183 | $1,068 | 0.9% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,862 | $1,058 | 0.9% | $28.91 | +25.1% | COM | 037833100 |
| USMV | ISHARES TR | 20,428 | $1,029 | 0.9% | $48.29 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 9,196 | $1,007 | 0.9% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 7,626 | $988 | 0.9% | $126.39 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 7,877 | $955 | 0.8% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 7,845 | $954 | 0.8% | $123.78 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 5,390 | $920 | 0.8% | $150.60 | +10.0% | CL A | 30303M102 |
| OEF | ISHARES TR | 8,080 | $899 | 0.8% | $108.67 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 7,052 | $879 | 0.8% | $122.82 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 55,766 | $878 | 0.8% | $16.90 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 6,583 | $874 | 0.8% | $130.68 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 16,002 | $849 | 0.7% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 5,872 | $843 | 0.7% | $138.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 866 | $832 | 0.7% | $48.31 | +1.7% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 4,149 | $828 | 0.7% | $164.48 | +5.5% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,100 | $776 | 0.7% | $24.18 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 3,364 | $776 | 0.7% | $215.52 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 11,968 | $766 | 0.7% | $51.19 | +16.7% | COM | 70450Y103 |
| EMB | ISHARES TR | 6,475 | $754 | 0.7% | $115.50 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,312 | $745 | 0.6% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMERICAN OUTDOOR BRANDS CORP | 48,096 | $733 | 0.6% | $19.32 | — | COM | 02874P103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,536 | $718 | 0.6% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| IGLB | ISHARES | 10,794 | $669 | 0.6% | $59.71 | — | 10+ YR CR BD ETF | 464289511 |
| SPIP | SPDR SERIES TRUST | 11,493 | $648 | 0.6% | $60.33 | — | BLOMBRG BRC TIPS | 78464A656 |
| T | AT&T INC | 16,426 | $646 | 0.6% | $15.76 | -1.0% | COM | 00206R102 |
| PFF | ISHARES TR | 16,518 | $641 | 0.6% | $38.01 | — | S&P US PFD STK | 464288687 |
| NEAR | ISHARES U S ETF TR | 12,599 | $634 | 0.5% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 7,672 | $612 | 0.5% | $79.75 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 26,057 | $603 | 0.5% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| STPZ | PIMCO ETF TR | 11,558 | $603 | 0.5% | $52.17 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 624 | $598 | 0.5% | $45.84 | +0.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,785 | $587 | 0.5% | $304.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 11,503 | $586 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 5,595 | $585 | 0.5% | $104.56 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,203 | $578 | 0.5% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,916 | $574 | 0.5% | $83.18 | — | REIT ETF | 922908553 |
| DGRO | ISHARES TR | 17,313 | $562 | 0.5% | $32.46 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 5,672 | $543 | 0.5% | $95.73 | — | USA MOMENTUM FCT | 46432F396 |
| VHT | VANGUARD WORLD FDS | 3,517 | $536 | 0.5% | $149.85 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 6,279 | $514 | 0.4% | $51.17 | +6.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,327 | $495 | 0.4% | $152.07 | -3.6% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 7,432 | $472 | 0.4% | $28.50 | +26.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 19,193 | $465 | 0.4% | $26.20 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 5,405 | $457 | 0.4% | $86.10 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 5,522 | $452 | 0.4% | $74.04 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 5,045 | $442 | 0.4% | $121.20 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 6,388 | $437 | 0.4% | $66.34 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 15,444 | $432 | 0.4% | $26.52 | — | BLOOMBERG SRT TR | 78468R408 |
| IRM | IRON MTN INC NEW | 11,000 | $428 | 0.4% | $21.27 | +10.1% | COM | 46284V101 |
| — | TOTAL S A | 7,834 | $419 | 0.4% | $51.56 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST | 6,550 | $403 | 0.3% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| IGM | ISHARES TR | 2,548 | $396 | 0.3% | $155.42 | — | N AMER TECH ETF | 464287549 |
| MSFT | MICROSOFT CORP | 5,301 | $396 | 0.3% | $47.33 | +40.9% | COM | 594918104 |
| HYS | PIMCO ETF TR | 3,858 | $392 | 0.3% | $101.42 | — | 0-5 HIGH YIELD | 72201R783 |
| IJJ | ISHARES TR | 2,520 | $384 | 0.3% | $152.38 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 6,771 | $370 | 0.3% | $54.64 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 1,436 | $366 | 0.3% | $125.69 | +75.4% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 11,231 | $364 | 0.3% | $32.32 | — | DYN FD & BEV | 73935X849 |
| PFE | PFIZER INC | 9,970 | $358 | 0.3% | $21.46 | +3.7% | COM | 717081103 |
| — | RYDEX ETF TRUST | 5,540 | $358 | 0.3% | $64.62 | — | GUG S&P MC400 PV | 78355W502 |
| KRE | SPDR SERIES TRUST | 6,302 | $358 | 0.3% | $56.81 | — | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 2,856 | $350 | 0.3% | $122.55 | — | GUG S&P500 EWCON | 78355W874 |
| — | NV5 GLOBAL INC | 6,372 | $348 | 0.3% | $40.51 | — | COM | 62945V109 |
| — | GLOBAL X FDS | 33,777 | $347 | 0.3% | $10.27 | — | GLBL X MLP ETF | 37950E473 |
| UWM | PROSHARES TR | 5,175 | $346 | 0.3% | $66.86 | — | PSHS ULTRUSS2000 | 74347R842 |
| MCD | MCDONALDS CORP | 2,200 | $345 | 0.3% | $102.64 | +25.3% | COM | 580135101 |
| XPH | SPDR SERIES TRUST | 7,866 | $340 | 0.3% | $83.26 | — | S&P PHARMAC | 78464A722 |
| NVDA | NVIDIA CORP | 1,810 | $323 | 0.3% | $3.32 | +23.7% | COM | 67066G104 |
| HUBB | HUBBELL INC | 2,758 | $320 | 0.3% | $96.36 | 0.0% | COM | 443510607 |
| IWD | ISHARES TR | 2,667 | $316 | 0.3% | $118.49 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 9,206 | $313 | 0.3% | $18.36 | +28.8% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 1,221 | $309 | 0.3% | $207.90 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,263 | $309 | 0.3% | $94.70 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 5,597 | $307 | 0.3% | $50.50 | — | GUG S&P500EQWTEN | 78355W866 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,926 | $304 | 0.3% | $103.90 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHARES ETF TR II | 11,444 | $298 | 0.3% | $26.04 | — | VAR RATE PFD POR | 73937B597 |
| IFGL | ISHARES TR | 10,020 | $293 | 0.3% | $29.24 | — | INTL DEV RE ETF | 464288489 |
| SHY | ISHARES TR | 3,414 | $288 | 0.2% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 3,764 | $267 | 0.2% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 12,389 | $264 | 0.2% | $21.31 | — | EMER MRKT PORT | 73936T763 |
| CSCO | CISCO SYS INC | 7,837 | $263 | 0.2% | $21.18 | +16.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,205 | $259 | 0.2% | $76.20 | 0.0% | COM | 166764100 |
| LKQ | LKQ CORP | 7,130 | $257 | 0.2% | $30.59 | 0.0% | COM | 501889208 |
| — | POWERSHARES ETF TR II | 8,586 | $256 | 0.2% | $29.82 | — | SOVEREIGN DEBT | 73936T573 |
| ITOT | ISHARES TR | 4,441 | $255 | 0.2% | $71.93 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 3,388 | $254 | 0.2% | $70.18 | 0.0% | COM | 70432V102 |
| VV | VANGUARD INDEX FDS | 2,146 | $248 | 0.2% | $115.56 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,215 | $246 | 0.2% | $65.13 | +15.5% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 3,899 | $245 | 0.2% | $48.80 | 0.0% | COM | 92939U106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,346 | $244 | 0.2% | $26.11 | — | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 3,086 | $244 | 0.2% | $46.96 | +14.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,587 | $241 | 0.2% | $151.86 | — | INF TECH ETF | 92204A702 |
| — | CENTERSTATE BK CORP | 8,837 | $237 | 0.2% | $26.82 | — | COM | 15201P109 |
| AMGN | AMGEN INC | 1,281 | $237 | 0.2% | $119.14 | +15.4% | COM | 031162100 |
| — | MOBILE MINI INC | 6,737 | $232 | 0.2% | $34.44 | — | COM | 60740F105 |
| UPS | UNITED PARCEL SERVICE INC | 1,926 | $231 | 0.2% | $73.45 | +12.8% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 4,657 | $230 | 0.2% | $49.39 | — | SPDR TR TACTIC | 78467V848 |
| — | ENERGY TRANSFER PARTNERS LP | 12,375 | $226 | 0.2% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| — | PRAXAIR INC | 1,582 | $222 | 0.2% | $140.33 | — | COM | 74005P104 |
| RINF | PROSHARES TR | 8,140 | $220 | 0.2% | $27.03 | — | INFLATN EXPECTNS | 74348A814 |
| UST | PROSHARES TR | 3,758 | $219 | 0.2% | $58.31 | — | ULTR 7-10 TREA | 74347R180 |
| — | DOWDUPONT INC | 3,139 | $217 | 0.2% | $69.13 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 2,803 | $216 | 0.2% | $47.00 | +5.2% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 2,106 | $214 | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,332 | $212 | 0.2% | $43.12 | 0.0% | COM | 110122108 |
| THO | THOR INDS INC | 1,674 | $211 | 0.2% | $90.78 | 0.0% | COM | 885160101 |
| NEE | NEXTERA ENERGY INC | 1,425 | $210 | 0.2% | $23.60 | +25.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $210 | 0.2% | $176.72 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,260 | $207 | 0.2% | $125.16 | 0.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 2,518 | $205 | 0.2% | $60.59 | +0.4% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 1,422 | $204 | 0.2% | $143.46 | — | CONSUM DIS ETF | 92204A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,695 | $204 | 0.2% | $130.19 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 4,325 | $202 | 0.2% | $26.22 | +6.7% | COM NEW | 05534B760 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,000 | $198 | 0.2% | $19.80 | — | YLD SHS HGH INC | 301505301 |
| — | SIRIUS XM HLDGS INC | 35,033 | $193 | 0.2% | $5.26 | — | COM | 82968B103 |
| MAT | MATTEL INC | 10,886 | $171 | 0.1% | $26.61 | -32.8% | COM | 577081102 |
| — | AEGON N V | 29,000 | $168 | 0.1% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | NUANCE COMMUNICATIONS INC | 10,139 | $159 | 0.1% | $15.68 | — | COM | 67020Y100 |
| — | ALPS ETF TR | 13,552 | $152 | 0.1% | $13.43 | — | ALERIAN MLP | 00162Q866 |
| — | BARCLAYS BK PLC | 22,000 | $118 | 0.1% | $6.69 | — | IPSP CROIL ETN | 06738C786 |
| — | ITUS CORP | 13,520 | $36 | 0.0% | $2.66 | — | COM NEW | 45069V203 |