CIK: 0001631773 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $119,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,364 | $11,881 | 9.9% | $267.41 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 55,207 | $7,425 | 6.2% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 245,203 | $6,863 | 5.7% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 96,888 | $6,781 | 5.7% | $62.90 | — | ESG MSCI USA ETF | 46435G425 |
| EFG | ISHARES TR | 56,218 | $4,673 | 3.9% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 74,624 | $4,083 | 3.4% | $58.68 | — | SH TR CRPORT ETF | 464288646 |
| ESGE | ISHARES INC | 96,205 | $3,086 | 2.6% | $28.64 | — | ESG MSCI EM ETF | 46434G863 |
| IEFA | ISHARES TR | 44,800 | $2,561 | 2.1% | $60.97 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 39,983 | $2,423 | 2.0% | $57.98 | — | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 32,809 | $2,372 | 2.0% | $72.30 | — | EDGE MSCI USA VL | 46432F388 |
| SHYG | ISHARES TR | 55,273 | $2,371 | 2.0% | $41.07 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 32,601 | $2,226 | 1.9% | $68.28 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 8,219 | $2,176 | 1.8% | $237.93 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 8,719 | $2,054 | 1.7% | $178.27 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 35,168 | $1,764 | 1.5% | $49.97 | — | SHT MAT BD ETF | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 26,675 | $1,505 | 1.3% | $55.84 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 5,161 | $1,463 | 1.2% | $232.44 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 7,373 | $1,421 | 1.2% | $170.70 | — | HEALTH CAR ETF | 92204A504 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,357 | $1,389 | 1.2% | $51.35 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 13,249 | $1,385 | 1.2% | $64.66 | — | TECHNOLOGY | 81369Y803 |
| UCO | PROSHARES TR II | 45,869 | $1,316 | 1.1% | $28.69 | — | ULTA BLMBG 2017 | 74347Y888 |
| IYW | ISHARES TR | 4,808 | $1,297 | 1.1% | $210.03 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 6,058 | $1,231 | 1.0% | $105.30 | +64.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 24,149 | $1,211 | 1.0% | $29.17 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 9,911 | $1,208 | 1.0% | $118.44 | — | BARCLAYS 7 10 YR | 464287440 |
| FTS | FORTIS INC | 29,000 | $1,104 | 0.9% | $24.25 | +26.8% | COM | 349553107 |
| MBB | ISHARES TR | 9,874 | $1,094 | 0.9% | $107.86 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 9,056 | $1,070 | 0.9% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,922 | $1,059 | 0.9% | $25.82 | — | SHS | 33734H106 |
| IYG | ISHARES TR | 8,736 | $1,043 | 0.9% | $119.39 | — | U.S. FIN SVC ETF | 464287770 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,852 | $1,026 | 0.9% | $51.25 | — | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK VECTORS ETF TR | 26,963 | $989 | 0.8% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,435 | $966 | 0.8% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 5,611 | $939 | 0.8% | $151.31 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 17,597 | $891 | 0.7% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC | 36,978 | $863 | 0.7% | $31.54 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 14,262 | $861 | 0.7% | $72.98 | — | INTRM TR CRP ETF | 464288638 |
| GNL | GLOBAL NET LEASE INC | 49,318 | $825 | 0.7% | $22.64 | — | COM NEW | 379378201 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,886 | $810 | 0.7% | $35.34 | — | FTSE DEV MKT ETF | 921943858 |
| MTUM | ISHARES TR | 5,708 | $748 | 0.6% | $107.78 | — | USA MOMENTUM FCT | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 19,707 | $746 | 0.6% | $37.85 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 13,535 | $700 | 0.6% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR SER TR | 20,692 | $687 | 0.6% | $33.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 2,174 | $671 | 0.6% | $258.26 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 6,466 | $620 | 0.5% | $95.88 | — | USA QUALITY FCTR | 46432F339 |
| MDYG | SPDR SER TR | 11,105 | $597 | 0.5% | $53.76 | — | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 5,435 | $594 | 0.5% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 13,158 | $590 | 0.5% | $47.37 | -26.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 4,223 | $579 | 0.5% | $85.91 | +44.9% | CL A | 98978V103 |
| TLT | ISHARES TR | 3,503 | $571 | 0.5% | $133.20 | — | 20 YR TR BD ETF | 464287432 |
| SPIP | SPDR SER TR | 18,840 | $568 | 0.5% | $45.42 | — | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 4,260 | $568 | 0.5% | $81.74 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 1,531 | $557 | 0.5% | $39.52 | +90.0% | COM | 037833100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,068 | $542 | 0.5% | $67.04 | — | COM SHS | 33735K108 |
| SPYG | SPDR SER TR | 11,971 | $538 | 0.5% | $35.72 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 9,023 | $529 | 0.4% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 5,409 | $513 | 0.4% | $94.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,963 | $507 | 0.4% | $127.93 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 25,143 | $503 | 0.4% | $17.90 | — | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,961 | $493 | 0.4% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| PAYC | PAYCOM SOFTWARE INC | 1,540 | $477 | 0.4% | $126.04 | +107.0% | COM | 70432V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,773 | $457 | 0.4% | $219.16 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 3,101 | $442 | 0.4% | $109.01 | — | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,362 | $426 | 0.4% | $56.29 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,880 | $406 | 0.3% | $82.26 | — | SHORT TRM BOND | 921937827 |
| IGLB | ISHARES TR | 5,769 | $404 | 0.3% | $62.81 | — | LNG TR CRPRT BD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,251 | $394 | 0.3% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| AMZN | AMAZON COM INC | 142 | $391 | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| GDXJ | VANECK VECTORS ETF TR | 7,628 | $378 | 0.3% | $49.55 | — | JR GOLD MINERS E | 92189F791 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,351 | $373 | 0.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 6,545 | $361 | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 3,616 | $360 | 0.3% | $62.17 | +48.5% | COM | 422806109 |
| PFE | PFIZER INC | 10,835 | $355 | 0.3% | $26.29 | -1.1% | COM | 717081103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,004 | $340 | 0.3% | $25.96 | — | ALT ABSLT STRG | 33740Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,553 | $339 | 0.3% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 1,211 | $338 | 0.3% | $155.42 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 11,160 | $338 | 0.3% | $15.59 | -0.6% | COM | 00206R102 |
| ARKK | ARK ETF TR | 4,585 | $327 | 0.3% | $44.09 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 3,971 | $324 | 0.3% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| TRU | TRANSUNION | 3,708 | $323 | 0.3% | $57.52 | +35.0% | COM | 89400J107 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,325 | $316 | 0.3% | $28.61 | — | US MINMUM VOLT | 46641Q787 |
| UGL | PROSHARES TR II | 4,861 | $315 | 0.3% | $52.06 | — | ULTRA GOLD | 74347W601 |
| HYD | VANECK VECTORS ETF TR | 5,292 | $314 | 0.3% | $64.04 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 1,239 | $307 | 0.3% | $172.03 | — | UNIT SER 1 | 46090E103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,595 | $292 | 0.2% | $63.55 | — | CHINA TECHNLGY | 46138E800 |
| SLV | ISHARES SILVER TR | 16,901 | $287 | 0.2% | $16.25 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 1,579 | $281 | 0.2% | $177.96 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 11,848 | $276 | 0.2% | $26.04 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 1,100 | $275 | 0.2% | $156.50 | +27.6% | COM | 437076102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 4,678 | $273 | 0.2% | $56.94 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 7,824 | $271 | 0.2% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 840 | $270 | 0.2% | $62.52 | +12.9% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,510 | $261 | 0.2% | $57.90 | — | CLOUD COMPUTING | 33734X192 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,469 | $257 | 0.2% | $46.99 | — | DEV MRK EX US | 33737J174 |
| TIP | ISHARES TR | 2,055 | $253 | 0.2% | $114.48 | — | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,459 | $251 | 0.2% | $45.98 | — | FIRST TR TA HIYL | 33738D408 |
| SPIB | SPDR SER TR | 6,547 | $243 | 0.2% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC | 4,625 | $243 | 0.2% | $48.17 | +10.1% | COM | 007903107 |
| BOND | PIMCO ETF TR | 2,179 | $243 | 0.2% | $111.52 | — | ACTIVE BD ETF | 72201R775 |
| BIV | VANGUARD BD INDEX FDS | 2,597 | $242 | 0.2% | $89.30 | — | INTERMED TERM | 921937819 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,413 | $241 | 0.2% | $170.56 | — | DJ INTERNT IDX | 33733E302 |
| IDU | ISHARES TR | 1,693 | $237 | 0.2% | $138.34 | — | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 5,058 | $235 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,137 | $233 | 0.2% | $45.36 | — | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 606 | $231 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 508 | $231 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,407 | $229 | 0.2% | $162.76 | — | S&P500 EQL STP | 46137V373 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,146 | $228 | 0.2% | $44.31 | — | MNGD FUTRS STRGY | 33739G103 |
| IRM | IRON MTN INC NEW | 8,615 | $225 | 0.2% | $22.28 | -13.4% | COM | 46284V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,851 | $221 | 0.2% | $32.79 | — | SHS | 09258G104 |
| XLC | SELECT SECTOR SPDR TR | 4,057 | $219 | 0.2% | $49.32 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $216 | 0.2% | $93.40 | +33.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,590 | $215 | 0.2% | $59.09 | — | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 1,808 | $214 | 0.2% | $118.36 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 895 | $210 | 0.2% | $191.68 | 0.0% | COM | 031162100 |
| PSK | SPDR SER TR | 5,011 | $210 | 0.2% | $41.91 | — | WELLS FG PFD ETF | 78464A292 |
| ABBV | ABBVIE INC | 2,183 | $209 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 4,347 | $203 | 0.2% | $46.70 | — | XTRACK USD HIGH | 233051432 |
| — | FS KKR CAP CORP II | 10,436 | $135 | 0.1% | $12.94 | — | COM | 35952V303 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $129 | 0.1% | $5.80 | — | UNIT | 49435R102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,463 | $94 | 0.1% | $10.92 | -30.4% | COM | 382550101 |