CIK: 0001342396 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $295,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 170,753 | $17,246 | 5.8% | $87.30 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 203,940 | $17,100 | 5.8% | $77.05 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 110,111 | $13,197 | 4.5% | $100.96 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 218,134 | $11,727 | 4.0% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 32,928 | $10,598 | 3.6% | $238.91 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 59,125 | $10,535 | 3.6% | $141.35 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 92,436 | $10,387 | 3.5% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 288,727 | $10,079 | 3.4% | $28.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 55,135 | $9,699 | 3.3% | $123.28 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 301,854 | $9,463 | 3.2% | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 182,303 | $8,931 | 3.0% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD GROUP | 70,837 | $8,831 | 3.0% | $117.80 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 77,657 | $8,372 | 2.8% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 97,902 | $8,210 | 2.8% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 254,808 | $7,775 | 2.6% | $28.92 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 114,678 | $7,523 | 2.5% | $64.98 | — | MSCI MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,445 | $7,388 | 2.5% | $49.57 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 179,917 | $6,763 | 2.3% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 16,199 | $5,236 | 1.8% | $223.60 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 67,020 | $4,887 | 1.7% | $64.06 | — | COM SHS | 33735K108 |
| HYLB | DBX ETF TR | 92,967 | $4,683 | 1.6% | $50.05 | — | XTRACK USD HIGH | 233051432 |
| EZU | ISHARES INC | 99,509 | $4,171 | 1.4% | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 36,302 | $4,159 | 1.4% | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| DXJ | WISDOMTREE TR | 68,367 | $3,677 | 1.2% | $53.78 | — | JAPN HEDGE EQT | 97717W851 |
| SNPE | DBX ETF TR | 126,578 | $3,530 | 1.2% | $25.69 | — | XTRACKERS S&P | 233051143 |
| SPYG | SPDR SERIES TRUST | 80,298 | $3,365 | 1.1% | $35.44 | — | PRTFLO S&P500 GW | 78464A409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,427 | $3,245 | 1.1% | $52.17 | — | COM SHS | 33735J101 |
| SPAB | SPDR SERIES TRUST | 95,930 | $2,818 | 1.0% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRO | ISHARES TR | 60,891 | $2,562 | 0.9% | $37.11 | — | CORE DIV GRWTH | 46434V621 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 48,170 | $2,451 | 0.8% | $47.76 | — | S&P SMLCP LOW | 46138G102 |
| EFAV | ISHARES TR | 32,170 | $2,398 | 0.8% | $73.83 | — | MIN VOL EAFE ETF | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,571 | $2,397 | 0.8% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 27,897 | $2,361 | 0.8% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 11,086 | $2,282 | 0.8% | $180.87 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,263 | $2,133 | 0.7% | $47.30 | +31.1% | COM | 037833100 |
| IWR | ISHARES TR | 31,225 | $1,862 | 0.6% | $73.37 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 20,601 | $1,812 | 0.6% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 22,611 | $1,578 | 0.5% | $56.03 | -7.1% | COM | 30231G102 |
| PFF | ISHARES TR | 40,064 | $1,506 | 0.5% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 6,723 | $1,468 | 0.5% | $155.65 | +25.3% | COM | 437076102 |
| MUB | ISHARES TR | 12,476 | $1,421 | 0.5% | $109.32 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 11,225 | $1,402 | 0.5% | $73.66 | +42.9% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,141 | $1,357 | 0.5% | $36.16 | +25.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,264 | $1,351 | 0.5% | $104.77 | +8.9% | COM | 478160104 |
| AMGN | AMGEN INC | 5,528 | $1,333 | 0.5% | $146.81 | +24.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1,280 | 0.4% | $252.67 | +28.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,896 | $1,236 | 0.4% | $76.67 | +20.7% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,528 | $1,218 | 0.4% | $106.99 | — | S&P500 EQL WGT | 46137V357 |
| AGGY | WISDOMTREE TR | 23,096 | $1,207 | 0.4% | $51.01 | — | YIELD ENHANCD US | 97717X511 |
| ALL | ALLSTATE CORP | 10,121 | $1,138 | 0.4% | $83.85 | +12.4% | COM | 020002101 |
| SHOP | SHOPIFY INC | 2,743 | $1,091 | 0.4% | $15.57 | +117.2% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 6,564 | $1,035 | 0.3% | $116.33 | +19.7% | COM | 594918104 |
| WMT | WALMART INC | 8,626 | $1,025 | 0.3% | $20.38 | +78.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,876 | $1,001 | 0.3% | $25.07 | +53.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,993 | $937 | 0.3% | $103.24 | -3.2% | COM | 459200101 |
| BNS | BANK N S HALIFAX | 16,231 | $917 | 0.3% | $38.98 | +4.6% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 7,488 | $902 | 0.3% | $85.83 | +4.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 21,259 | $855 | 0.3% | $39.59 | -22.4% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 14,891 | $801 | 0.3% | $43.87 | +1.9% | COM | 949746101 |
| IGSB | ISHARES TR | 14,924 | $800 | 0.3% | $68.78 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $763 | 0.3% | $192.64 | +22.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,453 | $759 | 0.3% | $100.68 | +44.1% | COM | 053015103 |
| IWM | ISHARES TR | 4,539 | $752 | 0.3% | $351.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 15,389 | $723 | 0.2% | $35.98 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 12,560 | $695 | 0.2% | $33.88 | +31.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,665 | $675 | 0.2% | $121.84 | +11.4% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 7,242 | $661 | 0.2% | $56.69 | +26.7% | COM NEW | 26441C204 |
| — | PACWEST BANCORP DEL | 16,647 | $637 | 0.2% | $47.65 | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP | 15,354 | $633 | 0.2% | $55.35 | -35.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 10,651 | $623 | 0.2% | $48.45 | +11.6% | COM NEW | 247361702 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,138 | $614 | 0.2% | $77.20 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,422 | $611 | 0.2% | $57.54 | — | TECH ALPHADEX | 33734X176 |
| CMCSA | COMCAST CORP NEW | 13,377 | $602 | 0.2% | $34.72 | +9.0% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,102 | $573 | 0.2% | $31.83 | — | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 307 | $567 | 0.2% | $91.61 | -3.4% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,279 | $563 | 0.2% | $28.72 | — | UTILITIES ALPH | 33734X184 |
| — | ROYAL DUTCH SHELL PLC | 9,442 | $557 | 0.2% | $60.49 | — | SPONS ADR A | 780259206 |
| SPIB | SPDR SERIES TRUST | 13,942 | $492 | 0.2% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 8,476 | $491 | 0.2% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| IEF | ISHARES TR | 4,435 | $489 | 0.2% | $107.09 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 2,724 | $481 | 0.2% | $127.60 | -12.4% | COM | 88579Y101 |
| V | VISA INC | 2,149 | $404 | 0.1% | $149.69 | +15.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,066 | $400 | 0.1% | $193.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINDE PLC | 1,837 | $391 | 0.1% | $200.40 | — | SHS | G5494J103 |
| IVE | ISHARES TR | 3,002 | $391 | 0.1% | $130.25 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,359 | $387 | 0.1% | $284.77 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 9,677 | $379 | 0.1% | $28.94 | -7.7% | COM | 717081103 |
| BIIB | BIOGEN INC | 1,251 | $371 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| LQD | ISHARES TR | 2,889 | $370 | 0.1% | $128.07 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 3,798 | $354 | 0.1% | $93.21 | — | U.S. REAL ES ETF | 464287739 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,973 | $354 | 0.1% | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| AMT | AMERICAN TOWER CORP NEW | 1,501 | $345 | 0.1% | $183.38 | +0.2% | COM | 03027X100 |
| BAC | BANK AMER CORP | 9,758 | $344 | 0.1% | $24.96 | +11.3% | COM | 060505104 |
| META | FACEBOOK INC | 1,663 | $341 | 0.1% | $189.21 | +1.7% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,531 | $338 | 0.1% | $52.60 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,483 | $337 | 0.1% | $40.85 | +4.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,513 | $322 | 0.1% | $95.70 | +8.4% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,117 | $317 | 0.1% | $138.43 | — | COM | 913017109 |
| MA | MASTERCARD INC | 1,063 | $317 | 0.1% | $247.86 | +10.0% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 1,794 | $304 | 0.1% | $70.97 | +3.3% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $304 | 0.1% | $89.69 | +3.5% | CL B | 911312106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 13,137 | $297 | 0.1% | $22.61 | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR BICK INDEX FD | 10,079 | $295 | 0.1% | $29.27 | — | COM SHS | 33733H107 |
| MRK | MERCK & CO INC | 3,229 | $294 | 0.1% | $65.92 | +2.5% | COM | 58933Y105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,389 | $291 | 0.1% | $54.00 | — | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 6,411 | $285 | 0.1% | $44.45 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,459 | $284 | 0.1% | $17.25 | — | BRAZIL ALPHADEX | 33737J133 |
| BABA | ALIBABA GROUP HLDG LTD | 1,334 | $283 | 0.1% | $212.14 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,438 | $282 | 0.1% | $91.87 | — | SPONSORED ADR | 03524A108 |
| EMLC | VANECK VECTORS ETF TR | 8,151 | $277 | 0.1% | $33.13 | — | JP MORGAN MKTS | 92189H300 |
| WSBC | WESBANCO INC | 7,123 | $269 | 0.1% | $37.35 | 0.0% | COM | 950810101 |
| ZTS | ZOETIS INC | 2,000 | $265 | 0.1% | $115.16 | +2.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $262 | 0.1% | $282.87 | +5.5% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 4,522 | $253 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| PPG | PPG INDS INC | 1,859 | $248 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 1,320 | $234 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| — | RAYTHEON CO | 1,032 | $227 | 0.1% | $219.96 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 3,738 | $222 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 3,937 | $217 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,121 | $216 | 0.1% | $177.67 | 0.0% | COM | 278865100 |