CIK: 0001342396 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $268,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,428,908 | $130,931 | 48.7% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 47,893 | $9,119 | 3.4% | $190.40 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 194,355 | $6,946 | 2.6% | $35.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 107,703 | $6,043 | 2.2% | $77.05 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 63,693 | $5,162 | 1.9% | $87.30 | — | USA QUALITY FCTR | 46432F339 |
| SPYV | SPDR SER TR | 188,548 | $4,872 | 1.8% | $28.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,386 | $4,301 | 1.6% | $27.68 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 15,768 | $4,074 | 1.5% | $223.60 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 32,925 | $4,000 | 1.5% | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 160,128 | $3,833 | 1.4% | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 132,700 | $3,777 | 1.4% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 30,915 | $3,567 | 1.3% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 33,454 | $3,562 | 1.3% | $106.47 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 21,908 | $3,152 | 1.2% | $162.59 | — | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 153,746 | $2,704 | 1.0% | $17.59 | — | COM | 41013V100 |
| SHY | ISHARES TR | 29,540 | $2,560 | 1.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 42,801 | $2,312 | 0.9% | $64.98 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 7,754 | $1,972 | 0.7% | $48.80 | +45.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,665 | $1,826 | 0.7% | $117.80 | — | DIV APP ETF | 921908844 |
| SNPE | DBX ETF TR | 78,766 | $1,778 | 0.7% | $25.69 | — | XTRACKERS S&P | 233051143 |
| SPAB | SPDR SER TR | 55,743 | $1,685 | 0.6% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 15,494 | $1,645 | 0.6% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 218,462 | $1,623 | 0.6% | $7.43 | — | COM SHS | 6706EN100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,932 | $1,423 | 0.5% | $98.31 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 12,185 | $1,377 | 0.5% | $109.32 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 11,634 | $1,280 | 0.5% | $74.72 | +38.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 14,945 | $1,276 | 0.5% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,555 | $1,191 | 0.4% | $121.58 | +28.6% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 2,572 | $1,182 | 0.4% | $171.20 | 0.0% | COM | 824348106 |
| SHOP | SHOPIFY INC | 2,829 | $1,179 | 0.4% | $16.47 | +173.8% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,926 | $1,170 | 0.4% | $104.77 | +14.7% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 24,226 | $1,162 | 0.4% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 5,665 | $1,148 | 0.4% | $147.67 | +23.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $1,146 | 0.4% | $254.93 | +31.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 29,336 | $1,114 | 0.4% | $52.83 | -20.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 15,368 | $1,087 | 0.4% | $70.73 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,800 | $1,083 | 0.4% | $155.65 | +22.1% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 19,303 | $997 | 0.4% | $51.01 | — | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 7,522 | $970 | 0.4% | $128.96 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 10,577 | $954 | 0.4% | $76.67 | +17.6% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 9,893 | $907 | 0.3% | $83.85 | +12.4% | COM | 020002101 |
| IEMG | ISHARES INC | 22,420 | $907 | 0.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 17,021 | $891 | 0.3% | $66.75 | — | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,754 | $878 | 0.3% | $36.16 | +34.3% | COM | 110122108 |
| TLT | ISHARES TR | 5,226 | $862 | 0.3% | $164.94 | — | 20 YR TR BD ETF | 464287432 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 123,875 | $860 | 0.3% | $6.94 | — | COM NEW | 641876800 |
| CSCO | CISCO SYS INC | 21,537 | $847 | 0.3% | $25.43 | +44.2% | COM | 17275R102 |
| EMB | ISHARES TR | 8,451 | $817 | 0.3% | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,942 | $770 | 0.3% | $103.24 | -4.8% | COM | 459200101 |
| — | UNILEVER PLC | 14,967 | $757 | 0.3% | $50.58 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 6,092 | $752 | 0.3% | $125.64 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 29,351 | $743 | 0.3% | $25.31 | — | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 6,490 | $737 | 0.3% | $20.38 | +73.6% | COM | 931142103 |
| HYG | ISHARES TR | 9,423 | $726 | 0.3% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,304 | $706 | 0.3% | $47.76 | — | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $700 | 0.3% | $196.97 | +26.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 14,346 | $693 | 0.3% | $47.50 | 0.0% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 16,146 | $656 | 0.2% | $38.98 | -5.9% | COM | 064149107 |
| EFAV | ISHARES TR | 10,416 | $646 | 0.2% | $73.83 | — | MIN VOL EAFE ETF | 46429B689 |
| — | TOTAL S.A. | 17,025 | $634 | 0.2% | $37.24 | — | SPONSORED ADS | 89151E109 |
| — | PIMCO INCOME OPPORTUNITY FD | 30,775 | $622 | 0.2% | $20.21 | — | COM | 72202B100 |
| AMZN | AMAZON COM INC | 313 | $610 | 0.2% | $91.71 | +5.5% | COM | 023135106 |
| KO | COCA COLA CO | 13,470 | $596 | 0.2% | $34.63 | +29.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,331 | $592 | 0.2% | $100.68 | +41.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 7,069 | $572 | 0.2% | $56.69 | +28.3% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 15,029 | $569 | 0.2% | $35.98 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,873 | $569 | 0.2% | $49.57 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 7,475 | $542 | 0.2% | $85.83 | -11.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 15,706 | $540 | 0.2% | $34.92 | +3.2% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 9,554 | $520 | 0.2% | $54.43 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 4,416 | $505 | 0.2% | $351.87 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,157 | $498 | 0.2% | $122.00 | +1.2% | COM DISNEY | 254687106 |
| HEFA | ISHARES TR | 18,637 | $451 | 0.2% | $28.92 | — | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 10,451 | $451 | 0.2% | $73.37 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,575 | $442 | 0.2% | $123.64 | — | DJ INTERNT IDX | 33733E302 |
| EDV | VANGUARD WORLD FD | 2,628 | $441 | 0.2% | $167.81 | — | EXTENDED DUR | 921910709 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,209 | $433 | 0.2% | $52.63 | — | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO CO NEW | 15,039 | $432 | 0.2% | $43.87 | -16.5% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,273 | $403 | 0.1% | $277.91 | +9.2% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 1,814 | $395 | 0.1% | $185.77 | +6.2% | COM | 03027X100 |
| V | VISA INC | 2,443 | $394 | 0.1% | $153.42 | +17.8% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 3,154 | $385 | 0.1% | $122.07 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 11,491 | $375 | 0.1% | $28.45 | -9.2% | COM | 717081103 |
| ITA | ISHARES TR | 2,408 | $346 | 0.1% | $143.69 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 2,514 | $343 | 0.1% | $127.60 | -17.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,371 | $342 | 0.1% | $40.87 | +0.3% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 9,583 | $334 | 0.1% | $60.11 | — | SPONS ADR A | 780259206 |
| — | ALTERYX INC | 3,468 | $330 | 0.1% | $95.16 | — | COM CL A | 02156B103 |
| — | UNITED TECHNOLOGIES CORP | 3,305 | $312 | 0.1% | $122.61 | — | COM | 913017109 |
| ABFL | TRIMTABS ETF TR | 10,184 | $311 | 0.1% | $30.54 | — | ALL CAP US FREE | 89628W302 |
| TXN | TEXAS INSTRS INC | 3,082 | $308 | 0.1% | $96.79 | +5.0% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 16,940 | $304 | 0.1% | $47.14 | — | COM | 695263103 |
| DAL | DELTA AIR LINES INC DEL | 10,564 | $301 | 0.1% | $48.45 | -0.9% | COM NEW | 247361702 |
| — | LINDE PLC | 1,723 | $298 | 0.1% | $200.40 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 60,759 | $293 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $292 | 0.1% | $88.39 | -7.4% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 3,768 | $290 | 0.1% | $65.80 | -1.1% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 7,435 | $289 | 0.1% | $38.87 | — | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 2,416 | $284 | 0.1% | $116.91 | +7.2% | CL A | 98978V103 |
| OKTA | OKTA INC | 2,280 | $279 | 0.1% | $125.48 | 0.0% | CL A | 679295105 |
| MA | MASTERCARD INC | 1,150 | $278 | 0.1% | $250.88 | +14.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 8,286 | $264 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,541 | $257 | 0.1% | $189.21 | +2.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 1,732 | $256 | 0.1% | $147.81 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 12,061 | $256 | 0.1% | $25.14 | +3.1% | COM | 060505104 |
| IEI | ISHARES TR | 1,919 | $256 | 0.1% | $133.40 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 982 | $253 | 0.1% | $238.91 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 5,525 | $252 | 0.1% | $42.67 | +6.1% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,294 | $252 | 0.1% | $212.14 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 3,005 | $251 | 0.1% | $107.36 | -7.8% | COM | 693506107 |
| NVDA | NVIDIA CORP | 946 | $249 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 8,554 | $249 | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,937 | $247 | 0.1% | $46.05 | +1.4% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 838 | $238 | 0.1% | $283.96 | +9.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 977 | $231 | 0.1% | $236.44 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 1,469 | $229 | 0.1% | $177.35 | -0.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $224 | 0.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 1,532 | $216 | 0.1% | $70.97 | -2.8% | COM NON VTG | 579780206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,221 | $210 | 0.1% | $49.75 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,462 | $208 | 0.1% | $77.20 | — | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 852 | $205 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,165 | $200 | 0.1% | $28.72 | — | UTILITIES ALPH | 33734X184 |
| WMB | WILLIAMS COS INC | 11,280 | $160 | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 11,317 | $158 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| — | GLOBALSTAR INC | 68,255 | $20 | 0.0% | $0.29 | — | COM | 378973408 |
| — | DARE BIOSCIENCE INC | 20,000 | $17 | 0.0% | $0.85 | — | COM | 23666P101 |