CIK: 0001631773 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $102,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,153 | $7,937 | 7.7% | $252.90 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 22,979 | $5,227 | 5.1% | $162.71 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES US ETF TR | 67,806 | $3,405 | 3.3% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 22,408 | $2,575 | 2.5% | $116.63 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 39,889 | $2,562 | 2.5% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,381 | $2,467 | 2.4% | $180.41 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 17,447 | $2,073 | 2.0% | $103.43 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 26,775 | $2,017 | 2.0% | $48.67 | — | TECHNOLOGY | 81369Y803 |
| FTS | FORTIS INC | 58,000 | $1,880 | 1.8% | $24.20 | +1.7% | COM | 349553107 |
| IEMG | ISHARES INC | 30,631 | $1,581 | 1.5% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 15,280 | $1,579 | 1.5% | $107.78 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,845 | $1,552 | 1.5% | $45.99 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 25,698 | $1,441 | 1.4% | $28.92 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 26,499 | $1,407 | 1.4% | $95.72 | — | INTRM TR CRP ETF | 464288638 |
| EMB | ISHARES TR | 12,991 | $1,401 | 1.4% | $111.24 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 7,710 | $1,354 | 1.3% | $175.62 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 15,279 | $1,332 | 1.3% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 7,938 | $1,305 | 1.3% | $15.23 | 0.0% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 7,048 | $1,292 | 1.3% | $171.67 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 10,303 | $1,233 | 1.2% | $106.98 | 0.0% | SHS | M98068105 |
| USMV | ISHARES TR | 21,599 | $1,231 | 1.2% | $50.99 | — | MIN VOL USA ETF | 46429B697 |
| BP | BP PLC | 26,032 | $1,198 | 1.2% | $34.49 | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 22,686 | $1,157 | 1.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SERIES TRUST | 28,219 | $1,055 | 1.0% | $37.39 | — | PRTFLO S&P500 GW | 78464A409 |
| LOPE | GRAND CANYON ED INC | 9,102 | $1,027 | 1.0% | $116.69 | 0.0% | COM | 38526M106 |
| — | ARISTA NETWORKS INC | 3,856 | $1,025 | 1.0% | $265.82 | — | COM | 040413106 |
| GNL | GLOBAL NET LEASE INC | 48,726 | $1,016 | 1.0% | $22.64 | — | COM NEW | 379378201 |
| JNJ | JOHNSON & JOHNSON | 7,314 | $1,010 | 1.0% | $93.00 | +16.2% | COM | 478160104 |
| HYG | ISHARES TR | 11,236 | $971 | 0.9% | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW RELIC INC | 10,168 | $958 | 0.9% | $94.22 | — | COM | 64829B100 |
| SPY | SPDR S&P 500 ETF TR | 3,313 | $953 | 0.9% | $264.77 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 25,482 | $911 | 0.9% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 3,940 | $890 | 0.9% | $32.09 | +53.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,370 | $890 | 0.9% | $242.85 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 432 | $865 | 0.8% | $50.51 | +86.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 25,361 | $861 | 0.8% | $32.60 | — | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 7,261 | $841 | 0.8% | $107.83 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,621 | $818 | 0.8% | $147.97 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,734 | $814 | 0.8% | $24.18 | — | SHS | 33734H106 |
| TLT | ISHARES TR | 6,738 | $790 | 0.8% | $122.29 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,891 | $771 | 0.8% | $225.06 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 22,474 | $754 | 0.7% | $15.23 | -5.0% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 8,138 | $754 | 0.7% | $53.98 | +52.3% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO | 6,319 | $714 | 0.7% | $63.25 | +46.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 13,385 | $709 | 0.7% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 8,195 | $702 | 0.7% | $52.51 | +10.8% | COM | 30231G102 |
| FOXF | FOX FACTORY HLDG CORP | 9,655 | $676 | 0.7% | $34.77 | +76.1% | COM | 35138V102 |
| GOVT | ISHARES TR | 27,543 | $670 | 0.7% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 4,465 | $669 | 0.7% | $129.45 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 5,690 | $667 | 0.7% | $101.61 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 17,975 | $663 | 0.6% | $37.86 | — | S&P US PFD STK | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 23,518 | $652 | 0.6% | $23.75 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,465 | $615 | 0.6% | $95.13 | — | SBI HEALTHCARE | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 15,868 | $615 | 0.6% | $29.96 | +11.7% | COM | 525558201 |
| AGG | ISHARES TR | 5,695 | $600 | 0.6% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 3,790 | $591 | 0.6% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SERIES TRUST | 10,778 | $581 | 0.6% | $59.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| SLYV | SPDR SERIES TRUST | 8,616 | $569 | 0.6% | $66.04 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 4,556 | $520 | 0.5% | $55.20 | +82.6% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,704 | $506 | 0.5% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 16,109 | $501 | 0.5% | $31.40 | — | HIGH YLD MUN ETF | 92189F361 |
| SPSM | SPDR SER TR | 15,296 | $494 | 0.5% | $30.42 | — | PORTFOLIO SM ETF | 78468R853 |
| VUG | VANGUARD INDEX FDS | 3,003 | $481 | 0.5% | $134.95 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 10,135 | $480 | 0.5% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NV5 GLOBAL INC | 5,513 | $478 | 0.5% | $55.16 | — | COM | 62945V109 |
| IWM | ISHARES TR | 2,791 | $470 | 0.5% | $143.58 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 3,629 | $470 | 0.5% | $108.67 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORP | 1,625 | $457 | 0.4% | $5.89 | +9.3% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 14,552 | $453 | 0.4% | $31.13 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,799 | $448 | 0.4% | $50.91 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 8,553 | $444 | 0.4% | $92.56 | — | SH TR CRPORT ETF | 464288646 |
| SLYG | SPDR SERIES TRUST | 6,812 | $434 | 0.4% | $63.71 | — | S&P 600 SMCP GRW | 78464A201 |
| TRU | TRANSUNION | 5,804 | $427 | 0.4% | $54.83 | +31.0% | COM | 89400J107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,907 | $419 | 0.4% | $70.81 | — | DWA STAPLES | 46137V886 |
| META | FACEBOOK INC | 2,521 | $414 | 0.4% | $151.95 | +18.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 5,295 | $401 | 0.4% | $72.40 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 3,099 | $395 | 0.4% | $107.43 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 5,662 | $377 | 0.4% | $67.53 | — | CORE S&P TTL STK | 464287150 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,678 | $369 | 0.4% | $48.06 | — | SENIOR LN FD | 33738D309 |
| SPIB | SPDR SERIES TRUST | 11,087 | $369 | 0.4% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| HEFA | ISHARES TR | 12,246 | $365 | 0.4% | $29.46 | — | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 5,801 | $350 | 0.3% | $29.61 | +13.3% | COM | 02209S103 |
| — | TOTAL S A | 5,404 | $348 | 0.3% | $51.56 | — | SPONSORED ADR | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,423 | $344 | 0.3% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENERGY TRANSFER PARTNERS LP | 15,417 | $343 | 0.3% | $19.40 | — | UNIT LTD PRT INT | 29278N103 |
| PYPL | PAYPAL HLDGS INC | 3,906 | $343 | 0.3% | $55.34 | +58.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 7,196 | $333 | 0.3% | $35.83 | +1.3% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,840 | $332 | 0.3% | $151.13 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC NEW | 9,615 | $322 | 0.3% | $21.42 | +11.1% | COM | 46284V101 |
| IPGP | IPG PHOTONICS CORP | 2,024 | $316 | 0.3% | $216.35 | -14.2% | COM | 44980X109 |
| GLD | SPDR GOLD TRUST | 2,777 | $313 | 0.3% | $123.78 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 9,064 | $312 | 0.3% | $34.42 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 1,503 | $304 | 0.3% | $157.11 | +6.9% | COM | 437076102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 9,039 | $296 | 0.3% | $35.69 | — | KBW PREM YIELD | 46138E594 |
| ABBV | ABBVIE INC | 3,557 | $288 | 0.3% | $51.92 | +33.2% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 10,418 | $286 | 0.3% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 6,415 | $285 | 0.3% | $24.30 | +13.8% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 1,805 | $281 | 0.3% | $96.23 | +37.1% | COM | 70432V102 |
| BOND | PIMCO ETF TR | 2,731 | $279 | 0.3% | $105.91 | — | ACTIVE BD ETF | 72201R775 |
| ULTA | ULTA BEAUTY INC | 979 | $276 | 0.3% | $241.51 | +5.6% | COM | 90384S303 |
| AMGN | AMGEN INC | 1,316 | $273 | 0.3% | $123.58 | +27.3% | COM | 031162100 |
| SECT | NORTHERN LTS FD TR IV | 9,377 | $273 | 0.3% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,429 | $272 | 0.3% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 718 | $270 | 0.3% | $125.69 | +169.8% | COM | 097023105 |
| IGM | ISHARES TR | 1,281 | $268 | 0.3% | $155.42 | — | N AMER TECH ETF | 464287549 |
| SLV | ISHARES SILVER TRUST | 18,951 | $260 | 0.3% | $16.90 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 5,258 | $256 | 0.2% | $33.51 | +7.6% | COM | 17275R102 |
| DEEF | DBX ETF TR | 8,981 | $256 | 0.2% | $29.73 | — | XTRACK FTSE US | 233051515 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,118 | $256 | 0.2% | $62.40 | — | S&P500 EQL ENR | 46137V365 |
| DGRO | ISHARES TR | 6,826 | $253 | 0.2% | $32.46 | — | CORE DIV GRWTH | 46434V621 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,531 | $248 | 0.2% | $70.24 | — | COM SHS | 33735K108 |
| XLI | SELECT SECTOR SPDR TR | 3,162 | $248 | 0.2% | $67.75 | — | SBI INT-INDS | 81369Y704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,905 | $248 | 0.2% | $63.51 | — | TECH ALPHADEX | 33734X176 |
| HDV | ISHARES TR | 2,692 | $247 | 0.2% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,507 | $244 | 0.2% | $54.14 | — | COM SHS | 33735J101 |
| FND | FLOOR & DECOR HLDGS INC | 8,057 | $243 | 0.2% | $43.80 | -6.9% | CL A | 339750101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,949 | $242 | 0.2% | $50.71 | — | TCW OPPORTUNIS | 33740F805 |
| — | VANECK VECTORS ETF TR | 13,978 | $230 | 0.2% | $16.45 | — | JP MORGAN MKTS | 92189F494 |
| V | VISA INC | 1,491 | $224 | 0.2% | $135.08 | 0.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,901 | $222 | 0.2% | $74.07 | +19.4% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 4,217 | $222 | 0.2% | $51.84 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 1,780 | $220 | 0.2% | $89.04 | -1.3% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 1,510 | $219 | 0.2% | $134.27 | -5.8% | CL A | 518439104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,678 | $217 | 0.2% | $38.22 | — | EUROPE ALPHADEX | 33737J117 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,278 | $216 | 0.2% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 2,111 | $215 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,579 | $215 | 0.2% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| MGV | VANGUARD WORLD FD | 2,651 | $213 | 0.2% | $80.35 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 2,635 | $213 | 0.2% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,843 | $211 | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| IJJ | ISHARES TR | 1,259 | $211 | 0.2% | $162.10 | — | S&P MC 400VL ETF | 464287705 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,614 | $211 | 0.2% | $19.88 | — | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 1,549 | $210 | 0.2% | $135.57 | — | SM CP VAL ETF | 922908611 |
| UWM | PROSHARES TR | 2,447 | $206 | 0.2% | $84.18 | — | PSHS ULTRUSS2000 | 74347R842 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,870 | $205 | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 567 | $205 | 0.2% | $304.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLDPAY INC | 2,005 | $203 | 0.2% | $101.25 | — | CL A | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $202 | 0.2% | $291.51 | -7.5% | COM | 666807102 |
| — | AEGON N V | 29,000 | $186 | 0.2% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | ANNALY CAP MGMT INC | 11,679 | $119 | 0.1% | $10.19 | — | COM | 035710409 |
| — | ALPS ETF TR | 10,239 | $110 | 0.1% | $13.43 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 15,979 | $101 | 0.1% | $5.55 | — | COM | 82968B103 |
| — | ADVISORSHARES TR | 10,300 | $76 | 0.1% | $7.38 | — | RANGER EQUITY BE | 00768Y883 |