CIK: 0001631773 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $129,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,823 | $11,885 | 9.1% | $265.54 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 259,695 | $6,836 | 5.3% | $25.66 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 24,798 | $6,131 | 4.7% | $168.64 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES US ETF TR | 83,154 | $4,187 | 3.2% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 67,197 | $4,103 | 3.2% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 57,177 | $3,664 | 2.8% | $57.98 | — | MSCI MIN VOL ETF | 46429B697 |
| MBB | ISHARES TR | 33,532 | $3,632 | 2.8% | $107.85 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 57,958 | $3,357 | 2.6% | $74.68 | — | INTRM TR CRP ETF | 464288638 |
| ITOT | ISHARES TR | 49,740 | $3,337 | 2.6% | $64.73 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 50,283 | $2,464 | 1.9% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 58,000 | $2,455 | 1.9% | $24.25 | +32.1% | COM | 349553107 |
| SHOP | SHOPIFY INC | 6,182 | $1,927 | 1.5% | $15.70 | +118.1% | CL A | 82509L107 |
| LQD | ISHARES TR | 14,794 | $1,886 | 1.5% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 10,044 | $1,858 | 1.4% | $166.35 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 20,937 | $1,686 | 1.3% | $59.57 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 8,246 | $1,547 | 1.2% | $21.49 | +10.7% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 12,346 | $1,472 | 1.1% | $106.40 | — | USA MOMENTUM FCT | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 22,667 | $1,468 | 1.1% | $55.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 24,634 | $1,397 | 1.1% | $28.92 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,023 | $1,348 | 1.0% | $45.98 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 8,857 | $1,338 | 1.0% | $139.09 | — | TOTAL STK MKT | 922908769 |
| — | CHIMERA INVT CORP | 62,977 | $1,232 | 0.9% | $18.76 | — | COM NEW | 16934Q208 |
| IJH | ISHARES TR | 6,129 | $1,184 | 0.9% | $180.41 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 8,078 | $1,154 | 0.9% | $133.00 | — | 20 YR TR BD ETF | 464287432 |
| APPN | APPIAN CORP | 23,448 | $1,114 | 0.9% | $34.22 | +36.8% | CL A | 03782L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,150 | $1,086 | 0.8% | $25.60 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 6,167 | $1,034 | 0.8% | $166.68 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 596 | $1,034 | 0.8% | $66.28 | +39.9% | COM | 023135106 |
| HEI | HEICO CORP NEW | 8,102 | $1,012 | 0.8% | $62.17 | +119.9% | COM | 422806109 |
| JD | JD COM INC | 35,323 | $996 | 0.8% | $21.04 | — | SPON ADR CL A | 47215P106 |
| ACWI | ISHARES TR | 13,209 | $974 | 0.7% | $73.76 | — | MSCI ACWI ETF | 464288257 |
| — | ARISTA NETWORKS INC | 4,020 | $960 | 0.7% | $255.80 | — | COM | 040413106 |
| GNL | GLOBAL NET LEASE INC | 49,024 | $956 | 0.7% | $22.64 | — | COM NEW | 379378201 |
| XLF | SELECT SECTOR SPDR TR | 34,060 | $954 | 0.7% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 18,607 | $949 | 0.7% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC | 24,343 | $924 | 0.7% | $35.94 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 14,918 | $924 | 0.7% | $70.40 | -3.5% | CL A | 852234103 |
| SDY | SPDR SERIES TRUST | 8,583 | $881 | 0.7% | $97.06 | — | S&P DIVID ETF | 78464A763 |
| FOXF | FOX FACTORY HLDG CORP | 14,108 | $878 | 0.7% | $45.48 | +63.3% | COM | 35138V102 |
| SFIX | STITCH FIX INC | 45,612 | $878 | 0.7% | $24.48 | -5.1% | COM CL A | 860897107 |
| — | ATLASSIAN CORP PLC | 6,907 | $866 | 0.7% | $130.79 | — | CL A | G06242104 |
| OKTA | OKTA INC | 8,615 | $848 | 0.7% | $108.52 | +15.1% | CL A | 679295105 |
| IJR | ISHARES TR | 10,647 | $830 | 0.6% | $74.41 | — | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 7,533 | $828 | 0.6% | $132.85 | -2.4% | CL A | 90138F102 |
| MDB | MONGODB INC | 6,804 | $820 | 0.6% | $145.15 | -0.6% | CL A | 60937P106 |
| AAPL | APPLE INC | 3,506 | $785 | 0.6% | $37.94 | +32.4% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 22,013 | $768 | 0.6% | $31.74 | — | PORTFOLIO LR ETF | 78464A854 |
| WIX | WIX COM LTD | 6,523 | $761 | 0.6% | $107.40 | +29.5% | SHS | M98068105 |
| VOO | VANGUARD INDEX FDS | 2,736 | $746 | 0.6% | $225.94 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,730 | $723 | 0.6% | $50.06 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 13,079 | $716 | 0.6% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SERIES TRUST | 6,539 | $711 | 0.5% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEF | ISHARES TR | 6,144 | $700 | 0.5% | $106.49 | — | BARCLAYS 7 10 YR | 464287440 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,466 | $700 | 0.5% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 5,354 | $693 | 0.5% | $93.40 | +17.8% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 3,298 | $691 | 0.5% | $126.04 | +81.7% | COM | 70432V102 |
| QUAL | ISHARES TR | 7,294 | $673 | 0.5% | $91.51 | — | USA QUALITY FCTR | 46432F339 |
| EMB | ISHARES TR | 5,794 | $656 | 0.5% | $111.66 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 17,440 | $655 | 0.5% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SERIES TRUST | 22,691 | $647 | 0.5% | $45.42 | — | PORTFLI TIPS ETF | 78464A656 |
| TRU | TRANSUNION | 7,911 | $642 | 0.5% | $57.52 | +35.7% | COM | 89400J107 |
| YETI | YETI HLDGS INC | 21,594 | $605 | 0.5% | $21.77 | +39.3% | COM | 98585X104 |
| HYG | ISHARES TR | 6,792 | $592 | 0.5% | $85.38 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 4,599 | $573 | 0.4% | $85.91 | +33.4% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,054 | $571 | 0.4% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 3,196 | $570 | 0.4% | $160.69 | +17.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 9,225 | $566 | 0.4% | $52.64 | — | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SERIES TRUST | 20,613 | $556 | 0.4% | $27.48 | — | BLOOMBERG SRT TR | 78468R408 |
| QQQ | INVESCO QQQ TR | 2,932 | $553 | 0.4% | $170.29 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 14,509 | $548 | 0.4% | $15.06 | +12.9% | COM | 00206R102 |
| — | PETIQ INC | 19,862 | $541 | 0.4% | $31.41 | — | COM CL A | 71639T106 |
| XOM | EXXON MOBIL CORP | 7,342 | $519 | 0.4% | $52.61 | +2.2% | COM | 30231G102 |
| EEM | ISHARES TR | 12,566 | $516 | 0.4% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 9,493 | $510 | 0.4% | $87.99 | — | SH TR CRPORT ETF | 464288646 |
| IWF | ISHARES TR | 3,139 | $501 | 0.4% | $136.03 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,836 | $495 | 0.4% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| — | NV5 GLOBAL INC | 7,248 | $495 | 0.4% | $57.35 | — | COM | 62945V109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,812 | $494 | 0.4% | $22.95 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 3,515 | $489 | 0.4% | $65.52 | +98.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $488 | 0.4% | $258.69 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 4,003 | $483 | 0.4% | $102.48 | — | SBI CONS DISCR | 81369Y407 |
| XT | ISHARES TR | 11,272 | $436 | 0.3% | $35.15 | — | EXPONENTIAL TECH | 46434V381 |
| ULTA | ULTA BEAUTY INC | 1,733 | $434 | 0.3% | $267.70 | +14.6% | COM | 90384S303 |
| OEF | ISHARES TR | 3,274 | $430 | 0.3% | $109.01 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 3,755 | $425 | 0.3% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 2,536 | $422 | 0.3% | $134.88 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,560 | $419 | 0.3% | $242.48 | — | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 6,222 | $415 | 0.3% | $60.63 | — | LNG TR CRPRT BD | 464289511 |
| — | GRUBHUB INC | 7,341 | $413 | 0.3% | $69.45 | — | COM | 400110102 |
| VNQ | VANGUARD INDEX FDS | 4,371 | $408 | 0.3% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,620 | $394 | 0.3% | $70.03 | — | COM SHS | 33735K108 |
| PYPL | PAYPAL HLDGS INC | 3,689 | $382 | 0.3% | $56.17 | +95.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 2,141 | $373 | 0.3% | $4.81 | -13.1% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 3,365 | $367 | 0.3% | $103.93 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,335 | $353 | 0.3% | $149.49 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 10,275 | $333 | 0.3% | $22.28 | +1.2% | COM | 46284V101 |
| DEEF | DBX ETF TR | 12,077 | $328 | 0.3% | $25.89 | — | XTRACK FTSE US | 233051515 |
| SPEM | SPDR INDEX SHS FDS | 9,560 | $328 | 0.3% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| PXF | INVESCO EXCHNG TRADED FD TR | 8,184 | $324 | 0.2% | $40.65 | — | FTSE RAFI DEV | 46138E743 |
| MGK | VANGUARD WORLD FD | 2,383 | $316 | 0.2% | $109.20 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 8,341 | $300 | 0.2% | $26.41 | +2.3% | COM | 717081103 |
| — | MFA FINL INC | 40,623 | $299 | 0.2% | $7.31 | — | COM | 55272X102 |
| XLC | SELECT SECTOR SPDR TR | 5,946 | $294 | 0.2% | $49.32 | — | COMMUNICATION | 81369Y852 |
| SPIB | SPDR SERIES TRUST | 8,284 | $292 | 0.2% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 2,147 | $285 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,969 | $283 | 0.2% | $46.76 | — | SENIOR LN FD | 33738D309 |
| SECT | NORTHERN LTS FD TR IV | 9,624 | $280 | 0.2% | $27.44 | — | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $273 | 0.2% | $63.25 | +50.3% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,931 | $268 | 0.2% | $123.78 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,146 | $266 | 0.2% | $156.50 | +19.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,467 | $264 | 0.2% | $29.86 | -7.6% | COM | 02209S103 |
| IGM | ISHARES TR | 1,204 | $261 | 0.2% | $155.42 | — | EXPND TEC SC ETF | 464287549 |
| SPSM | SPDR SERIES TRUST | 8,667 | $260 | 0.2% | $29.93 | — | PORTFOLIO SM ETF | 78468R853 |
| HDV | ISHARES TR | 2,747 | $258 | 0.2% | $90.49 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TRUST | 16,154 | $257 | 0.2% | $16.52 | — | ISHARES | 46428Q109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,520 | $254 | 0.2% | $70.81 | — | DWA STAPLES | 46137V886 |
| TIP | ISHARES TR | 2,159 | $251 | 0.2% | $111.42 | — | TIPS BD ETF | 464287176 |
| MFEM | PIMCO EQUITY SER | 10,662 | $244 | 0.2% | $21.96 | — | RAFI DYN EMERG | 72202L389 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,276 | $243 | 0.2% | $26.20 | — | ALT ABSLT STRG | 33740Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,029 | $243 | 0.2% | $39.34 | +2.8% | COM | 92343V104 |
| BA | BOEING CO | 630 | $240 | 0.2% | $206.00 | +71.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,030 | $239 | 0.2% | $53.11 | -1.0% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 9,742 | $236 | 0.2% | $24.23 | — | COM | 85571B105 |
| PMT | PENNYMAC MTG INVT TR | 10,522 | $234 | 0.2% | $22.24 | — | COM | 70931T103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,684 | $233 | 0.2% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| OFS | OFS CAP CORP | 19,011 | $221 | 0.2% | $11.49 | 0.0% | COM | 67103B100 |
| LGLV | SPDR SERIES TRUST | 1,985 | $221 | 0.2% | $107.99 | — | SSGA US LRG ETF | 78468R804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,754 | $212 | 0.2% | $57.92 | — | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,214 | $209 | 0.2% | $63.92 | — | TECH ALPHADEX | 33734X176 |
| DGRO | ISHARES TR | 5,285 | $207 | 0.2% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,739 | $206 | 0.2% | $87.48 | +4.6% | COM | 166764100 |
| GNTX | GENTEX CORP | 7,444 | $205 | 0.2% | $26.43 | 0.0% | COM | 371901109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,994 | $200 | 0.2% | $34.10 | — | S&P 500 VLU MOMN | 46137V423 |
| AGNC | AGNC INVT CORP | 11,037 | $177 | 0.1% | $16.04 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 19,584 | $172 | 0.1% | $10.00 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 12,235 | $160 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| — | PREFERRED APT CMNTYS INC | 10,973 | $159 | 0.1% | $14.49 | — | COM | 74039L103 |
| ABR | ARBOR RLTY TR INC | 11,649 | $153 | 0.1% | $13.13 | — | COM | 038923108 |
| GAIN | GLADSTONE INVT CORP | 10,865 | $134 | 0.1% | $5.81 | 0.0% | COM | 376546107 |
| F | FORD MTR CO DEL | 12,116 | $111 | 0.1% | $6.21 | +11.9% | COM | 345370860 |
| — | FS KKR CAPITAL CORP | 13,346 | $77 | 0.1% | $5.97 | — | COM | 302635107 |