CIK: 0001404652 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $283,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 659,449 | $37,727 | 13.3% | $62.05 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 217,570 | $28,047 | 9.9% | $126.53 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 139,603 | $16,533 | 5.8% | $134.57 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 268,029 | $16,417 | 5.8% | $70.11 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 62,619 | $15,924 | 5.6% | $36.75 | +93.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,164 | $15,835 | 5.6% | $181.51 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 363,609 | $11,577 | 4.1% | $33.37 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 150,900 | $9,119 | 3.2% | $60.41 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK VECTORS ETF TR | 240,110 | $6,075 | 2.1% | $25.30 | — | FALLEN ANGEL HG | 92189F437 |
| IWB | ISHARES TR | 39,434 | $5,581 | 2.0% | $107.75 | — | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 84,752 | $5,474 | 1.9% | $63.21 | — | US DIVID EX FNCL | 97717W406 |
| MSFT | MICROSOFT CORP | 30,980 | $4,886 | 1.7% | $115.27 | +35.6% | COM | 594918104 |
| HDV | ISHARES TR | 61,123 | $4,373 | 1.5% | $85.03 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 13,806 | $3,567 | 1.3% | $257.37 | — | CORE S&P500 ETF | 464287200 |
| LKNCY | LUCKIN COFFEE INC | 127,751 | $3,474 | 1.2% | $27.19 | — | SPONSORED ADS | 54951L109 |
| DVY | ISHARES TR | 45,987 | $3,382 | 1.2% | $75.39 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 6,272 | $3,287 | 1.2% | $16.39 | +152.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,539 | $3,001 | 1.1% | $76.24 | +26.9% | COM | 023135106 |
| AGG | ISHARES TR | 25,678 | $2,962 | 1.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 23,234 | $2,566 | 0.9% | $107.52 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,315 | $2,524 | 0.9% | $55.76 | — | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,043 | $2,187 | 0.8% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 48,946 | $1,981 | 0.7% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,464 | $1,867 | 0.7% | $25.76 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 20,888 | $1,810 | 0.6% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 12,366 | $1,649 | 0.6% | $123.79 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 12,541 | $1,644 | 0.6% | $108.45 | +10.8% | COM | 478160104 |
| TLT | ISHARES TR | 9,647 | $1,591 | 0.6% | $142.01 | — | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,975 | $1,577 | 0.6% | $32.92 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 13,348 | $1,574 | 0.6% | $112.70 | — | TIPS BD ETF | 464287176 |
| — | ATHENEX INC | 194,809 | $1,508 | 0.5% | $14.92 | — | COM | 04685N103 |
| PG | PROCTER & GAMBLE CO | 12,673 | $1,394 | 0.5% | $82.66 | +25.6% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 9,399 | $1,392 | 0.5% | $129.49 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 6,595 | $1,348 | 0.5% | $197.85 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,567 | $1,220 | 0.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 46,759 | $1,206 | 0.4% | $25.94 | — | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 41,548 | $1,164 | 0.4% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 6,959 | $1,161 | 0.4% | $133.90 | +45.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 13,602 | $1,161 | 0.4% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 19,828 | $1,132 | 0.4% | $62.89 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 896 | $1,041 | 0.4% | $51.25 | +31.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,587 | $991 | 0.4% | $116.18 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 20,105 | $975 | 0.3% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 20,314 | $955 | 0.3% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| QGRO | AMERICAN CENTY ETF TR | 24,102 | $901 | 0.3% | $40.47 | — | STOXX US QLTY | 025072307 |
| FPE | FIRST TR EXCH TRADED FD III | 54,405 | $892 | 0.3% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 5,281 | $872 | 0.3% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 9,342 | $841 | 0.3% | $87.89 | +17.9% | COM | 46625H100 |
| PFE | PFIZER INC | 25,698 | $839 | 0.3% | $28.89 | -10.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 10,746 | $827 | 0.3% | $62.71 | +3.8% | COM | 58933Y105 |
| VALQ | AMERICAN CENTY ETF TR | 26,010 | $815 | 0.3% | $39.11 | — | STOXX US QUALT | 025072208 |
| HD | HOME DEPOT INC | 4,328 | $808 | 0.3% | $165.51 | +14.9% | COM | 437076102 |
| V | VISA INC | 4,859 | $783 | 0.3% | $105.30 | +71.6% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 20,645 | $777 | 0.3% | $46.26 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 24,630 | $760 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| MMM | 3M CO | 5,556 | $758 | 0.3% | $117.85 | -10.1% | COM | 88579Y101 |
| SHYG | ISHARES TR | 18,266 | $747 | 0.3% | $47.20 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 5,984 | $739 | 0.3% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FD INC | 13,916 | $736 | 0.3% | $51.70 | — | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 15,078 | $735 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 13,613 | $735 | 0.3% | $56.23 | — | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 15,603 | $690 | 0.2% | $40.17 | +12.0% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,367 | $684 | 0.2% | $48.02 | — | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 11,006 | $683 | 0.2% | $73.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IUSV | ISHARES TR | 14,162 | $654 | 0.2% | $56.74 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 4,496 | $647 | 0.2% | $184.93 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 2,813 | $634 | 0.2% | $223.60 | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 8,989 | $625 | 0.2% | $89.57 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 11,523 | $624 | 0.2% | $41.16 | +27.2% | COM | 458140100 |
| USIG | ISHARES TR | 10,999 | $616 | 0.2% | $57.88 | — | USD INV GRDE ETF | 464288620 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,927 | $608 | 0.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 4,191 | $591 | 0.2% | $125.45 | +15.6% | COM | 907818108 |
| ARKG | ARK ETF TR | 18,896 | $591 | 0.2% | $31.28 | — | GENOMIC REV ETF | 00214Q302 |
| IEFA | ISHARES TR | 11,824 | $590 | 0.2% | $62.04 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 13,206 | $581 | 0.2% | $47.99 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 8,235 | $575 | 0.2% | $90.80 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,292 | $552 | 0.2% | $31.00 | +75.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,860 | $530 | 0.2% | $34.87 | +17.6% | COM | 92343V104 |
| SHV | ISHARES TR | 4,767 | $529 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| FMB | FIRST TR EXCH TRADED FD III | 9,272 | $501 | 0.2% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 5,368 | $499 | 0.2% | $70.25 | +35.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 6,562 | $475 | 0.2% | $81.39 | -6.6% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 953 | $472 | 0.2% | $152.05 | +20.5% | COM NEW | 46120E602 |
| MEAR | ISHARES U S ETF TR | 9,444 | $470 | 0.2% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| GSG | ISHARES S&P GSCI COMMODITY I | 49,885 | $464 | 0.2% | $15.00 | — | UNIT BEN INT | 46428R107 |
| BX | BLACKSTONE GROUP INC | 10,166 | $463 | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| HYD | VANECK VECTORS ETF TR | 8,838 | $462 | 0.2% | $59.49 | — | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 12,026 | $457 | 0.2% | $54.85 | -23.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $444 | 0.2% | $207.25 | +2.6% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 17,214 | $443 | 0.2% | $25.09 | — | ESG USD CORPT | 46435G193 |
| ES | EVERSOURCE ENERGY | 5,567 | $435 | 0.2% | $50.09 | +41.1% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 4,452 | $430 | 0.2% | $100.38 | +23.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 353 | $411 | 0.1% | $56.61 | +19.0% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 7,448 | $407 | 0.1% | $54.62 | — | CORE INTL AGGR | 46435G672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,644 | $405 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| BJUL | INNOVATOR ETFS TR | 16,815 | $400 | 0.1% | $25.84 | — | S&P 500 BUFFER | 45782C789 |
| KBE | SPDR SER TR | 14,428 | $389 | 0.1% | $31.67 | — | S&P BK ETF | 78464A797 |
| IHF | ISHARES TR | 2,321 | $387 | 0.1% | $167.94 | — | US HLTHCR PR ETF | 464288828 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,161 | $383 | 0.1% | $27.05 | — | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 4,298 | $379 | 0.1% | $65.52 | +21.3% | COM | 92939U106 |
| QLTA | ISHARES TR | 6,838 | $377 | 0.1% | $54.13 | — | A RATE CP BD ETF | 46429B291 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,666 | $368 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 6,097 | $368 | 0.1% | $54.26 | 0.0% | COM | 98389B100 |
| IJR | ISHARES TR | 6,533 | $367 | 0.1% | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 9,308 | $365 | 0.1% | $51.51 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 12,252 | $356 | 0.1% | $29.06 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 2,547 | $353 | 0.1% | $102.73 | +24.8% | COM | 532457108 |
| MA | MASTERCARD INC | 1,457 | $352 | 0.1% | $110.50 | +160.5% | CL A | 57636Q104 |
| T | AT&T INC | 11,958 | $349 | 0.1% | $14.90 | +21.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,981 | $347 | 0.1% | $87.16 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 3,454 | $339 | 0.1% | $98.15 | — | SBI CONS DISCR | 81369Y407 |
| URTH | ISHARES INC | 4,337 | $338 | 0.1% | $85.90 | — | MSCI WORLD ETF | 464286392 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 8,483 | $338 | 0.1% | $47.45 | — | S&P MIDCP LOW | 46138E198 |
| MINT | PIMCO ETF TR | 3,376 | $334 | 0.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 5,433 | $313 | 0.1% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 5,934 | $312 | 0.1% | $52.16 | — | CORE TOTAL USD | 46434V613 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,517 | $311 | 0.1% | $139.11 | — | DJ INTERNT IDX | 33733E302 |
| PNW | PINNACLE WEST CAP CORP | 3,956 | $300 | 0.1% | $70.35 | 0.0% | COM | 723484101 |
| IJS | ISHARES TR | 2,964 | $296 | 0.1% | $147.56 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 604 | $295 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| FDVV | FIDELITY COVINGTON TR | 12,843 | $294 | 0.1% | $22.89 | — | HIGH DIVID ETF | 316092840 |
| FUTY | FIDELITY COVINGTON TR | 8,123 | $292 | 0.1% | $35.53 | — | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 3,610 | $289 | 0.1% | $60.26 | +27.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 7,478 | $289 | 0.1% | $27.56 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $289 | 0.1% | $257.92 | +20.4% | COM | 883556102 |
| WMT | WALMART INC | 2,501 | $284 | 0.1% | $28.03 | +26.2% | COM | 931142103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,419 | $279 | 0.1% | $45.02 | — | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD INDEX FDS | 2,060 | $271 | 0.1% | $146.13 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 2,192 | $266 | 0.1% | $112.51 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,756 | $262 | 0.1% | $336.41 | -18.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $260 | 0.1% | $186.62 | +33.8% | COM | 91324P102 |
| BAR | GRANITESHARES GOLD TR | 16,423 | $258 | 0.1% | $26.47 | — | SHS BEN INT | 38748G101 |
| CSCO | CISCO SYS INC | 6,525 | $256 | 0.1% | $37.55 | -2.3% | COM | 17275R102 |
| FDRR | FIDELITY COVINGTON TR | 9,546 | $252 | 0.1% | $26.40 | — | DIVID ETF RISI | 316092832 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,725 | $249 | 0.1% | $50.93 | — | TCW OPPORTUNIS | 33740F805 |
| BAC | BK OF AMERICA CORP | 11,624 | $247 | 0.1% | $22.20 | +16.7% | COM | 060505104 |
| FDMO | FIDELITY COVINGTON TR | 8,123 | $246 | 0.1% | $33.81 | — | MOMENTUM FACTR | 316092816 |
| BDX | BECTON DICKINSON & CO | 1,064 | $245 | 0.1% | $152.70 | +47.3% | COM | 075887109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,111 | $244 | 0.1% | $63.64 | — | TECH ALPHADEX | 33734X176 |
| PEP | PEPSICO INC | 2,018 | $242 | 0.1% | $97.32 | +15.9% | COM | 713448108 |
| EFV | ISHARES TR | 6,702 | $239 | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TR | 11,376 | $237 | 0.1% | $25.26 | — | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,858 | $222 | 0.1% | $79.87 | +44.5% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 3,969 | $216 | 0.1% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $214 | 0.1% | $57.11 | +27.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,357 | $204 | 0.1% | $151.58 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,105 | $204 | 0.1% | $57.86 | +22.7% | COM | 855244109 |
| ITB | ISHARES TR | 7,011 | $203 | 0.1% | $28.14 | — | US HOME CONS ETF | 464288752 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,515 | $195 | 0.1% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| AX | AXOS FINL INC | 10,500 | $190 | 0.1% | $38.41 | -34.6% | COM | 05465C100 |
| — | SPINNAKER ETF SERIES | 11,810 | $94 | 0.0% | $12.25 | — | CANNABIS ETF | 84858T400 |
| — | ALPS ETF TR | 17,164 | $59 | 0.0% | $9.32 | — | ALERIAN MLP | 00162Q866 |
| — | ELECTROCORE INC | 23,901 | $23 | 0.0% | $1.69 | — | COM | 28531P103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 13,404 | $12 | 0.0% | $3.19 | -66.1% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 17,844 | $1 | 0.0% | $0.81 | — | *W EXP 03/26/202 | G6856M114 |