CIK: 0001631773 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $180,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,461 | $14,813 | 8.2% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 130,808 | $11,253 | 6.3% | $68.73 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 60,038 | $8,292 | 4.6% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 253,559 | $6,964 | 3.9% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 127,182 | $5,340 | 3.0% | $31.81 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 52,155 | $5,263 | 2.9% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 14,993 | $4,908 | 2.7% | $272.05 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 84,118 | $4,641 | 2.6% | $58.28 | — | ISHS 1-5YR INVS | 464288646 |
| GRWG | GROWGENERATION CORP | 99,717 | $4,011 | 2.2% | $26.92 | 0.0% | COM | 39986L109 |
| MDB | MONGODB INC | 10,228 | $3,672 | 2.0% | $279.28 | 0.0% | CL A | 60937P106 |
| MBB | ISHARES TR | 33,027 | $3,638 | 2.0% | $109.52 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 35,352 | $3,073 | 1.7% | $73.36 | — | MSCI USA VALUE | 46432F388 |
| TTD | THE TRADE DESK INC | 3,787 | $3,033 | 1.7% | $48.98 | +54.2% | COM CL A | 88339J105 |
| SHYG | ISHARES TR | 64,853 | $2,947 | 1.6% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| — | PREFERRED APT CMNTYS INC | 382,722 | $2,832 | 1.6% | $7.34 | — | COM | 74039L103 |
| — | ATLASSIAN CORP PLC | 11,813 | $2,763 | 1.5% | $181.76 | — | CL A | G06242104 |
| TDOC | TELADOC HEALTH INC | 12,136 | $2,427 | 1.3% | $203.34 | 0.0% | COM | 87918A105 |
| IYW | ISHARES TR | 28,298 | $2,408 | 1.3% | $110.61 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 7,964 | $2,390 | 1.3% | $178.27 | — | GLOBAL TECH ETF | 464287291 |
| ZS | ZSCALER INC | 11,732 | $2,343 | 1.3% | $159.02 | 0.0% | COM | 98980G102 |
| ETSY | ETSY INC | 13,009 | $2,314 | 1.3% | $123.91 | +21.4% | COM | 29786A106 |
| CRSP | CRISPR THERAPEUTICS AG | 14,712 | $2,253 | 1.3% | $98.31 | +20.2% | NAMEN AKT | H17182108 |
| IJR | ISHARES TR | 23,178 | $2,130 | 1.2% | $69.06 | — | CORE S&P SCP ETF | 464287804 |
| APPN | APPIAN CORP | 12,618 | $2,045 | 1.1% | $54.11 | +106.9% | CL A | 03782L101 |
| IEFA | ISHARES TR | 28,419 | $1,963 | 1.1% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,703 | $1,907 | 1.1% | $170.65 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 24,705 | $1,677 | 0.9% | $58.15 | — | MSCI USA MIN VOL | 46429B697 |
| HUBS | HUBSPOT INC | 4,229 | $1,677 | 0.9% | $350.97 | 0.0% | COM | 443573100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,310 | $1,663 | 0.9% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| ISRG | INTUITIVE SURGICAL INC | 1,986 | $1,625 | 0.9% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SFIX | STITCH FIX INC | 27,125 | $1,593 | 0.9% | $42.79 | 0.0% | COM CL A | 860897107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,041 | $1,590 | 0.9% | $51.81 | — | TCW OPPORTUNIS | 33740F805 |
| FLGT | FULGENT GENETICS INC | 28,509 | $1,485 | 0.8% | $33.91 | +23.2% | COM | 359664109 |
| XLK | SELECT SECTOR SPDR TR | 11,335 | $1,474 | 0.8% | $80.62 | — | TECHNOLOGY | 81369Y803 |
| PHR | PHREESIA INC | 23,886 | $1,296 | 0.7% | $29.77 | +44.2% | COM | 71944F106 |
| SHOP | SHOPIFY INC | 1,118 | $1,266 | 0.7% | $100.27 | +4.7% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 6,801 | $1,186 | 0.7% | $120.26 | +26.5% | COM | 338307101 |
| FTS | FORTIS INC | 29,000 | $1,184 | 0.7% | $24.25 | +38.9% | COM | 349553107 |
| MTUM | ISHARES TR | 7,271 | $1,173 | 0.7% | $120.16 | — | MSCI USA MMENTM | 46432F396 |
| HCAT | HEALTH CATALYST INC | 26,873 | $1,170 | 0.6% | $33.96 | +8.6% | COM | 42225T107 |
| AAPL | APPLE INC | 8,826 | $1,169 | 0.6% | $96.79 | +20.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,102 | $1,157 | 0.6% | $85.55 | +21.5% | COM | 81762P102 |
| — | CHIMERA INVT CORP | 109,846 | $1,126 | 0.6% | $9.90 | — | COM NEW | 16934Q208 |
| NEO | NEOGENOMICS INC | 20,189 | $1,087 | 0.6% | $37.18 | +21.6% | COM NEW | 64049M209 |
| IGIB | ISHARES TR | 16,744 | $1,035 | 0.6% | $70.21 | — | ISHS 5-10YR INVT | 464288638 |
| GLOB | GLOBANT S A | 4,686 | $1,020 | 0.6% | $172.17 | +12.3% | COM | L44385109 |
| OKTA | OKTA INC | 3,990 | $1,014 | 0.6% | $208.47 | +14.0% | CL A | 679295105 |
| KNSL | KINSALE CAP GROUP INC | 4,926 | $986 | 0.5% | $184.57 | +17.7% | COM | 49714P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,363 | $983 | 0.5% | $104.66 | 0.0% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 297 | $967 | 0.5% | $140.91 | +13.2% | COM | 023135106 |
| — | INVITAE CORP | 22,947 | $959 | 0.5% | $43.35 | — | COM | 46185L103 |
| DDOG | DATADOG INC | 9,548 | $940 | 0.5% | $87.05 | +14.6% | CL A COM | 23804L103 |
| — | ARISTA NETWORKS INC | 3,090 | $898 | 0.5% | $207.03 | — | COM | 040413106 |
| WIX | WIX COM LTD | 3,590 | $897 | 0.5% | $274.79 | -4.2% | SHS | M98068105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,950 | $895 | 0.5% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,763 | $837 | 0.5% | $82.80 | +18.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,625 | $833 | 0.5% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,604 | $802 | 0.4% | $107.88 | +91.0% | COM | 594918104 |
| TLT | ISHARES TR | 5,047 | $796 | 0.4% | $140.90 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,131 | $733 | 0.4% | $232.44 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 8,350 | $729 | 0.4% | $83.00 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 3,635 | $713 | 0.4% | $157.55 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 33,470 | $687 | 0.4% | $31.54 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,581 | $685 | 0.4% | $203.32 | +19.3% | COM | 437076102 |
| EMB | ISHARES TR | 5,556 | $644 | 0.4% | $112.65 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 3,972 | $639 | 0.4% | $130.42 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 2,703 | $621 | 0.3% | $188.54 | — | CORE S&P MCP ETF | 464287507 |
| — | ABSOLUTE SHS TR | 29,510 | $593 | 0.3% | $19.42 | — | WBI BULBEAR TR | 00400R841 |
| GLD | SPDR GOLD TR | 3,170 | $565 | 0.3% | $157.33 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,581 | $563 | 0.3% | $41.40 | +6.2% | COM | 92343V104 |
| — | ABSOLUTE SHS TR | 32,675 | $562 | 0.3% | $16.97 | — | WBI BULBEAR TR | 00400R833 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561 | 0.3% | $261.42 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,845 | $528 | 0.3% | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,791 | $519 | 0.3% | $25.82 | — | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,404 | $478 | 0.3% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 3,713 | $474 | 0.3% | $123.81 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 11,429 | $469 | 0.3% | $27.13 | -1.6% | COM | 02209S103 |
| SPIB | SPDR SER TR | 12,301 | $468 | 0.3% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 1,453 | $456 | 0.3% | $197.59 | — | UNIT SER 1 | 46090E103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,292 | $455 | 0.3% | $46.33 | — | COM SHS | 33735J101 |
| IEF | ISHARES TR | 3,732 | $447 | 0.2% | $118.44 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,966 | $442 | 0.2% | $109.25 | +16.7% | COM | 478160104 |
| FLOT | ISHARES TR | 8,483 | $431 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 7,770 | $425 | 0.2% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 15,249 | $416 | 0.2% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| IYE | ISHARES TR | 20,488 | $415 | 0.2% | $17.60 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 14,313 | $411 | 0.2% | $15.57 | -1.2% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,546 | $408 | 0.2% | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| AGG | ISHARES TR | 3,352 | $396 | 0.2% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 6,172 | $394 | 0.2% | $105.72 | — | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,963 | $383 | 0.2% | $67.04 | — | COM SHS | 33735K108 |
| PFF | ISHARES TR | 9,824 | $378 | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 1,780 | $359 | 0.2% | $188.92 | -6.6% | COM | 189054109 |
| SLV | ISHARES SILVER TR | 14,545 | $357 | 0.2% | $16.25 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 5,947 | $354 | 0.2% | $29.17 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 1,683 | $348 | 0.2% | $177.33 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,228 | $347 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $346 | 0.2% | $59.19 | +2.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 8,334 | $342 | 0.2% | $47.37 | -35.9% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,034 | $340 | 0.2% | $58.11 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 2,575 | $330 | 0.2% | $112.62 | — | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 6,278 | $314 | 0.2% | $47.29 | — | XTRACK USD HIGH | 233051432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,909 | $305 | 0.2% | $48.59 | +3.0% | COM | 110122108 |
| PFE | PFIZER INC | 8,081 | $298 | 0.2% | $26.29 | +8.9% | COM | 717081103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,289 | $285 | 0.2% | $25.25 | — | EMERG MKT ALPH | 33737J182 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,725 | $284 | 0.2% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,263 | $284 | 0.2% | $44.49 | — | MNGD FUTRS STRGY | 33739G103 |
| CSCO | CISCO SYS INC | 6,175 | $276 | 0.2% | $37.01 | -4.7% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,297 | $275 | 0.2% | $175.10 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,977 | $275 | 0.2% | $116.35 | +5.9% | COM | 742718109 |
| NVAX | NOVAVAX INC | 2,449 | $273 | 0.2% | $106.29 | 0.0% | COM NEW | 670002401 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,775 | $270 | 0.1% | $46.99 | — | DEV MRK EX US | 33737J174 |
| — | ISHARES GOLD TRUST | 14,871 | $269 | 0.1% | $18.03 | — | ISHARES | 464285105 |
| BOND | PIMCO ETF TR | 2,336 | $264 | 0.1% | $111.57 | — | ACTIVE BD ETF | 72201R775 |
| SLQD | ISHARES TR | 5,008 | $262 | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| IGLB | ISHARES TR | 3,588 | $262 | 0.1% | $62.81 | — | 10+ YR INVST GRD | 464289511 |
| SPIP | SPDR SER TR | 8,375 | $261 | 0.1% | $45.42 | — | PORTFLI TIPS ETF | 78464A656 |
| HEDJ | WISDOMTREE TR | 3,930 | $260 | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| HYS | PIMCO ETF TR | 2,648 | $260 | 0.1% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| FVRR | FIVERR INTL LTD | 1,328 | $259 | 0.1% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| MGV | VANGUARD WORLD FD | 2,965 | $257 | 0.1% | $86.68 | — | MEGA CAP VAL ETF | 921910840 |
| XLP | SELECT SECTOR SPDR TR | 3,785 | $256 | 0.1% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 3,065 | $254 | 0.1% | $82.26 | — | SHORT TRM BOND | 921937827 |
| GNTX | GENTEX CORP | 7,444 | $252 | 0.1% | $30.84 | 0.0% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 670 | $252 | 0.1% | $313.06 | +11.0% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,223 | $247 | 0.1% | $56.29 | — | INTL BD IDX ETF | 92203J407 |
| MDYG | SPDR SER TR | 3,463 | $240 | 0.1% | $69.30 | — | S&P 400 MDCP GRW | 78464A821 |
| ANGL | VANECK VECTORS ETF TR | 7,398 | $237 | 0.1% | $32.04 | — | FALLEN ANGEL HG | 92189F437 |
| BOC | BOSTON OMAHA CORP | 8,574 | $237 | 0.1% | $16.08 | +26.9% | COM | 101044105 |
| QUAL | ISHARES TR | 2,031 | $236 | 0.1% | $95.88 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,836 | $236 | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,473 | $232 | 0.1% | $7.43 | — | COM | 035710409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,829 | $230 | 0.1% | $47.63 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 970 | $224 | 0.1% | $192.54 | +2.0% | COM | 031162100 |
| SJNK | SPDR SER TR | 8,012 | $216 | 0.1% | $25.76 | — | BLOOMBERG SRT TR | 78468R408 |
| DIS | DISNEY WALT CO | 1,182 | $214 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,011 | $211 | 0.1% | $69.33 | — | ADR | 670100205 |
| MDYV | SPDR SER TR | 3,753 | $208 | 0.1% | $55.42 | — | S&P 400 MDCP VAL | 78464A839 |
| DXCM | DEXCOM INC | 563 | $208 | 0.1% | $104.48 | -14.5% | COM | 252131107 |
| PEN | PENUMBRA INC | 1,175 | $206 | 0.1% | $219.06 | 0.0% | COM | 70975L107 |
| MUB | ISHARES TR | 1,753 | $205 | 0.1% | $116.94 | — | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 770 | $203 | 0.1% | $263.64 | — | SHS | G5494J103 |
| NEOG | NEOGEN CORP | 2,540 | $202 | 0.1% | $37.17 | 0.0% | COM | 640491106 |
| NVDA | NVIDIA CORPORATION | 2,980 | $201 | 0.1% | $12.25 | +8.9% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 11,349 | $177 | 0.1% | $15.60 | — | COM | 00123Q104 |
| BRT | BRT APARTMENTS CORP | 11,158 | $170 | 0.1% | $15.24 | — | COM | 055645303 |
| KMI | KINDER MORGAN INC DEL | 12,331 | $168 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| — | NEWAGE INC | 58,500 | $154 | 0.1% | $2.17 | — | COM | 650194103 |
| — | AMERICAN FIN TR INC | 17,938 | $135 | 0.1% | $7.53 | — | COM CLASS A | 02607T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,986 | $123 | 0.1% | $9.75 | +11.1% | COM | 09259E108 |
| — | CAPSTEAD MTG CORP | 15,479 | $90 | 0.0% | $5.71 | — | COM NO PAR | 14067E506 |