CIK: 0001631773 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $81,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,872 | $5,834 | 7.1% | $244.32 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 26,208 | $4,884 | 6.0% | $162.71 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES QQQ TRUST | 22,304 | $3,595 | 4.4% | $153.50 | — | UNIT SER 1 | 73935A104 |
| IGIB | ISHARES TR | 20,947 | $2,242 | 2.7% | $109.93 | — | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 31,452 | $2,099 | 2.6% | $64.18 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 30,677 | $2,028 | 2.5% | $48.67 | — | TECHNOLOGY | 81369Y803 |
| FTS | FORTIS INC | 58,000 | $1,946 | 2.4% | $24.20 | +3.8% | COM | 349553107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,668 | $1,939 | 2.4% | $45.99 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 10,012 | $1,882 | 2.3% | $176.58 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 16,768 | $1,776 | 2.2% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| IEMG | ISHARES INC | 26,774 | $1,558 | 1.9% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 26,934 | $1,423 | 1.7% | $28.92 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 12,540 | $1,309 | 1.6% | $108.93 | — | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 25,567 | $1,281 | 1.6% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 9,676 | $1,250 | 1.5% | $93.00 | +16.5% | COM | 478160104 |
| BP | BP PLC | 30,575 | $1,242 | 1.5% | $34.49 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 33,455 | $1,201 | 1.5% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 9,962 | $1,168 | 1.4% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 41,768 | $1,157 | 1.4% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,725 | $1,142 | 1.4% | $242.85 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 13,969 | $1,090 | 1.3% | $72.45 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 18,009 | $917 | 1.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 7,553 | $915 | 1.1% | $122.57 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 7,777 | $873 | 1.1% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 16,410 | $857 | 1.0% | $49.21 | — | MIN VOL USA ETF | 46429B697 |
| GNL | GLOBAL NET LEASE INC | 48,648 | $845 | 1.0% | $22.64 | — | COM NEW | 379378201 |
| JPM | JPMORGAN CHASE & CO | 7,382 | $826 | 1.0% | $62.21 | +47.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 568 | $815 | 1.0% | $50.51 | +41.6% | COM | 023135106 |
| HEI | HEICO CORP NEW | 9,116 | $794 | 1.0% | $51.79 | +26.3% | COM | 422806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,600 | $765 | 0.9% | $24.18 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 10,900 | $731 | 0.9% | $58.14 | — | CON STAPLE SEC | 73935X393 |
| IGSB | ISHARES TR | 6,784 | $704 | 0.9% | $105.06 | — | 1 3 YR CR BD ETF | 464288646 |
| SECT | NORTHERN LTS FD TR IV | 24,812 | $689 | 0.8% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,729 | $685 | 0.8% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 6,722 | $683 | 0.8% | $101.61 | — | SBI CONS DISCR | 81369Y407 |
| SPIP | SPDR SERIES TRUST | 12,132 | $676 | 0.8% | $59.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHD | SCHWAB STRATEGIC TR | 13,282 | $652 | 0.8% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 6,074 | $649 | 0.8% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 5,836 | $643 | 0.8% | $105.77 | — | S&P 500 VAL ETF | 464287408 |
| IPGP | IPG PHOTONICS CORP | 2,779 | $637 | 0.8% | $214.37 | +15.1% | COM | 44980X109 |
| HYG | ISHARES TR | 7,088 | $609 | 0.7% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 3,908 | $608 | 0.7% | $141.56 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,496 | $605 | 0.7% | $28.91 | +39.8% | COM | 037833100 |
| LMAT | LEMAITRE VASCULAR INC | 14,890 | $569 | 0.7% | $28.68 | +11.7% | COM | 525558201 |
| VOO | VANGUARD INDEX FDS | 2,260 | $550 | 0.7% | $215.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,993 | $545 | 0.7% | $126.63 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,099 | $534 | 0.7% | $51.76 | +7.7% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,791 | $528 | 0.6% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| IGLB | ISHARES TR | 8,430 | $507 | 0.6% | $59.71 | — | 10+ YR CR BD ETF | 464289511 |
| META | FACEBOOK INC | 3,069 | $506 | 0.6% | $150.60 | +18.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,160 | $488 | 0.6% | $164.95 | +17.7% | CL A | 21036P108 |
| FND | FLOOR & DECOR HLDGS INC | 8,535 | $477 | 0.6% | $40.54 | +16.5% | CL A | 339750101 |
| PFF | ISHARES TR | 12,665 | $472 | 0.6% | $38.01 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 13,031 | $465 | 0.6% | $15.76 | +0.4% | COM | 00206R102 |
| IWF | ISHARES TR | 3,392 | $464 | 0.6% | $134.44 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 18,401 | $454 | 0.6% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| — | TOTAL S A | 7,718 | $447 | 0.5% | $51.56 | — | SPONSORED ADR | 89151E109 |
| FOXF | FOX FACTORY HLDG CORP | 12,559 | $438 | 0.5% | $34.48 | +10.1% | COM | 35138V102 |
| GLD | SPDR GOLD TRUST | 3,380 | $430 | 0.5% | $123.78 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 3,612 | $423 | 0.5% | $108.67 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 11,595 | $395 | 0.5% | $32.46 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 8,258 | $390 | 0.5% | $47.24 | — | BLKSTN GSOSRLN | 78467V608 |
| IEF | ISHARES TR | 3,784 | $389 | 0.5% | $107.54 | — | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TRUST II | 12,439 | $388 | 0.5% | $35.40 | — | KBW YIELD REIT | 73936Q819 |
| SLV | ISHARES SILVER TRUST | 24,759 | $387 | 0.5% | $16.90 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 4,184 | $383 | 0.5% | $47.94 | +75.9% | COM | 594918104 |
| SPSM | SPDR SER TR | 12,442 | $373 | 0.5% | $29.98 | — | PORTFOLIO SM ETF | 78468R853 |
| VUG | VANGUARD INDEX FDS | 2,551 | $363 | 0.4% | $130.68 | — | GROWTH ETF | 922908736 |
| TRU | TRANSUNION | 6,334 | $362 | 0.4% | $51.35 | +8.4% | COM | 89400J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,629 | $359 | 0.4% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 11,403 | $353 | 0.4% | $30.96 | — | PORTFOLIO LR ETF | 78464A854 |
| IWM | ISHARES TR | 2,289 | $351 | 0.4% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,112 | $348 | 0.4% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 5,325 | $338 | 0.4% | $29.31 | +24.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 327 | $337 | 0.4% | $46.25 | +18.5% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,911 | $328 | 0.4% | $104.56 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC NEW | 9,626 | $316 | 0.4% | $21.27 | +2.3% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 4,205 | $316 | 0.4% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 3,005 | $312 | 0.4% | $105.91 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $310 | 0.4% | $219.54 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 3,793 | $310 | 0.4% | $86.10 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 4,445 | $310 | 0.4% | $66.44 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 3,992 | $307 | 0.4% | $54.18 | +46.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 1,273 | $290 | 0.4% | $5.81 | 0.0% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,679 | $281 | 0.3% | $50.71 | — | TCW OPPORTUNIS | 33740F805 |
| — | ENERGY TRANSFER PARTNERS LP | 17,220 | $279 | 0.3% | $19.29 | — | UNIT LTD PRT INT | 29278N103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,551 | $278 | 0.3% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 1,763 | $273 | 0.3% | $149.85 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,670 | $272 | 0.3% | $103.15 | +32.5% | COM | 580135101 |
| TIP | ISHARES TR | 2,403 | $271 | 0.3% | $112.78 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $256 | 0.3% | $304.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 4,727 | $249 | 0.3% | $57.05 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 1,422 | $244 | 0.3% | $123.58 | +16.9% | COM | 031162100 |
| BA | BOEING CO | 737 | $243 | 0.3% | $125.69 | +156.9% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 3,233 | $238 | 0.3% | $67.75 | — | SBI INT-INDS | 81369Y704 |
| — | NV5 GLOBAL INC | 4,024 | $237 | 0.3% | $41.14 | — | COM | 62945V109 |
| XLU | SELECT SECTOR SPDR TR | 4,716 | $236 | 0.3% | $51.84 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 17,273 | $233 | 0.3% | $26.20 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 2,844 | $233 | 0.3% | $74.53 | — | SBI HEALTHCARE | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC | 2,089 | $232 | 0.3% | $94.10 | 0.0% | COM | 70432V102 |
| IGM | ISHARES TR | 1,279 | $231 | 0.3% | $155.42 | — | N AMER TECH ETF | 464287549 |
| CSCO | CISCO SYS INC | 5,337 | $228 | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 9,650 | $223 | 0.3% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| KO | COCA COLA CO | 5,025 | $220 | 0.3% | $35.57 | -1.4% | COM | 191216100 |
| DEEF | DBX ETF TR | 7,125 | $214 | 0.3% | $30.02 | — | XTRACK FTSE US | 233051515 |
| SHY | ISHARES TR | 2,549 | $213 | 0.3% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,921 | $212 | 0.3% | $46.96 | +67.2% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 7,702 | $211 | 0.3% | $26.52 | — | BLOOMBERG SRT TR | 78468R408 |
| ITOT | ISHARES TR | 3,439 | $209 | 0.3% | $71.93 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 1,968 | $207 | 0.3% | $74.07 | +15.4% | CL B | 911312106 |
| MFEM | PIMCO EQUITY SER | 7,672 | $202 | 0.2% | $26.33 | — | RAFI DYN EMERG | 72202L389 |
| — | AEGON N V | 29,000 | $196 | 0.2% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | SIRIUS XM HLDGS INC | 24,033 | $151 | 0.2% | $5.26 | — | COM | 82968B103 |
| — | ALPS ETF TR | 10,454 | $98 | 0.1% | $13.43 | — | ALERIAN MLP | 00162Q866 |
| — | ITUS CORP | 11,520 | $53 | 0.1% | $2.66 | — | COM NEW | 45069V203 |