Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value: $95.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,559 | $5.258M | 5.5% | $268.83 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 33,452 | $3.653M | 3.8% | $109.20 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| IJH | ISHARES TR | 16,434 | $3.119M | 3.3% | $189.79 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 52,448 | $2.768M | 2.9% | $52.78 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 24,017 | $2.626M | 2.8% | $109.34 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 9,239 | $2.466M | 2.6% | $266.91 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 18,955 | $2.304M | 2.4% | $121.55 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 27,826 | $2.137M | 2.2% | $76.80 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 66,732 | $1.981M | 2.1% | $29.69 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,580 | $1.808M | 1.9% | $30.86 | $30.46 | +1.3% | SHS | 33734H106 |
| EMB | ISHARES TR | 15,377 | $1.785M | 1.9% | $116.08 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 15,306 | $1.749M | 1.8% | $114.27 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 10,600 | $1.651M | 1.7% | $155.75 | $155.75 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES TR | 15,098 | $1.594M | 1.7% | $105.58 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,985 | $1.454M | 1.5% | $85.60 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,412 | $1.364M | 1.4% | $44.85 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 27,880 | $1.331M | 1.4% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VUG | VANGUARD INDEX FDS | 9,176 | $1.291M | 1.4% | $140.69 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,199 | $1.263M | 1.3% | $137.30 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 24,158 | $1.228M | 1.3% | $50.83 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 16,586 | $1.21M | 1.3% | $72.95 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| AOM | ISHARES TR | 31,321 | $1.191M | 1.2% | $38.03 | $38.27 | -0.6% | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES ETF TR II | 45,990 | $1.18M | 1.2% | $25.66 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 11,534 | $1.165M | 1.2% | $101.01 | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IVW | ISHARES TR | 7,533 | $1.151M | 1.2% | $152.79 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 20,178 | $1.148M | 1.2% | $56.89 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 9,957 | $1.111M | 1.2% | $111.58 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,351 | $1.056M | 1.1% | $102.02 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 20,852 | $1.045M | 1.1% | $50.12 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| USIG | ISHARES TR | 9,147 | $1.025M | 1.1% | $112.06 * | $55.95 | +0.1% | US CR BD ETF | 464288620 |
| TIP | ISHARES TR | 8,201 | $936K | 1.0% | $114.13 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 13,461 | $869K | 0.9% | $64.56 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,699 | $848K | 0.9% | $87.43 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 22,104 | $842K | 0.9% | $38.09 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 10,012 | $839K | 0.9% | $83.80 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 9,733 | $794K | 0.8% | $81.58 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,762 | $774K | 0.8% | $79.29 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 7,234 | $771K | 0.8% | $106.58 | $106.71 | -0.1% | MBS ETF | 464288588 |
| STPZ | PIMCO ETF TR | 14,363 | $746K | 0.8% | $51.94 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| AOK | ISHARES TR | 21,245 | $736K | 0.8% | $34.64 | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| IEFA | ISHARES TR | 11,012 | $728K | 0.8% | $66.11 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 6,782 | $709K | 0.7% | $104.54 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 4,569 | $701K | 0.7% | $153.43 * | $113.37 | +3.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,578 | $632K | 0.7% | $245.15 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SER TR | 20,575 | $631K | 0.7% | $30.67 | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| — | GLOBAL X FDS | 63,780 | $629K | 0.7% | $9.86 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,799 | $621K | 0.7% | $345.19 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 3,506 | $611K | 0.6% | $174.27 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 11,448 | $586K | 0.6% | $51.19 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 7,019 | $582K | 0.6% | $82.92 | $83.80 | -1.0% | REIT ETF | 922908553 |
| QLTA | ISHARES TR | 10,865 | $574K | 0.6% | $52.83 | $52.70 | +0.3% | A RATE CP BD ETF | 46429B291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,459 | $572K | 0.6% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 18,715 | $569K | 0.6% | $30.40 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 4,274 | $568K | 0.6% | $132.90 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 16,236 | $565K | 0.6% | $34.80 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TR II | 11,051 | $501K | 0.5% | $45.34 | $45.34 | — | S&P400 LOVL PT | 73937B647 |
| IFGL | ISHARES TR | 16,607 | $498K | 0.5% | $29.99 | $29.64 | +1.2% | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 11,912 | $496K | 0.5% | $41.64 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 6,520 | $493K | 0.5% | $75.61 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,050 | $489K | 0.5% | $24.39 | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| IYF | ISHARES TR | 3,968 | $474K | 0.5% | $119.46 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,832 | $462K | 0.5% | $24.53 | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| CORP | PIMCO ETF TR | 4,290 | $453K | 0.5% | $105.59 | $105.47 | +0.2% | INV GRD CRP BD | 72201R817 |
| SCHX | SCHWAB STRATEGIC TR | 6,774 | $432K | 0.5% | $63.77 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| ICF | ISHARES TR | 4,252 | $431K | 0.5% | $101.36 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 15,426 | $431K | 0.5% | $27.94 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 27,524 | $425K | 0.4% | $15.44 | $15.44 | — | COM | 09253T101 |
| STIP | ISHARES TR | 4,149 | $414K | 0.4% | $99.78 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST II | 17,448 | $402K | 0.4% | $23.04 | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| IEI | ISHARES TR | 3,167 | $387K | 0.4% | $122.20 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| HYS | PIMCO ETF TR | 3,852 | $387K | 0.4% | $100.47 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 8,047 | $372K | 0.4% | $46.23 | $46.23 | — | S&P600 LOVL PT | 73937B639 |
| ABBV | ABBVIE INC | 3,794 | $367K | 0.4% | $96.73 * | $66.89 | +2.7% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,275 | $366K | 0.4% | $111.76 | $109.51 | +2.0% | EXTEND MKT ETF | 922908652 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,199 | $363K | 0.4% | $58.56 | $56.90 | +2.9% | COM SHS | 33734K109 |
| IWF | ISHARES TR | 2,679 | $361K | 0.4% | $134.75 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 11,715 | $359K | 0.4% | $30.64 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| BKF | ISHARES INC | 8,055 | $358K | 0.4% | $44.44 | $44.27 | +0.5% | MSCI BRIC INDX | 464286657 |
| IWM | ISHARES TR | 2,320 | $354K | 0.4% | $152.59 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 1,868 | $351K | 0.4% | $187.90 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TR II | 13,722 | $348K | 0.4% | $25.36 | $25.36 | — | EM MRK LOW VOL | 73937B662 |
| SPLB | SPDR SERIES TRUST | 12,161 | $348K | 0.4% | $28.62 | $28.20 | +1.4% | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 4,845 | $341K | 0.4% | $70.38 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,273 | $336K | 0.4% | $147.82 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | POWERSHS DB MULTI SECT COMM | 8,618 | $332K | 0.3% | $38.52 | $38.52 | — | DB PREC MTLS | 73936B200 |
| AAPL | APPLE INC | 1,949 | $330K | 0.3% | $169.32 * | $39.08 | +1.4% | COM | 037833100 |
| ILCB | ISHARES TR | 2,069 | $329K | 0.3% | $159.01 * | $38.94 | +2.0% | MRNGSTR LG-CP ET | 464287127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,084 | $326K | 0.3% | $24.92 | $24.92 | — | 2021 HG YLD CB | 18383M225 |
| IUSG | ISHARES TR | 5,925 | $319K | 0.3% | $53.84 | $52.60 | +2.2% | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,772 | $314K | 0.3% | $54.40 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 3,718 | $307K | 0.3% | $82.57 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 8,127 | $304K | 0.3% | $37.41 * | $12.07 | +3.4% | SCHWAB FDT US LG | 808524771 |
| DBEF | DBX ETF TR | 9,332 | $297K | 0.3% | $31.83 | $31.77 | +0.0% | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 10,538 | $294K | 0.3% | $27.90 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 2,947 | $290K | 0.3% | $98.41 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 8,788 | $290K | 0.3% | $33.00 | $32.28 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TX MNG BY WRT OP | 18,406 | $283K | 0.3% | $15.38 | $15.38 | — | COM | 27828Y108 |
| — | SPDR SERIES TRUST | 7,602 | $279K | 0.3% | $36.70 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,166 | $276K | 0.3% | $53.43 | $53.35 | +0.3% | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 2,611 | $269K | 0.3% | $103.03 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| — | GENERAL ELECTRIC CO | 15,337 | $268K | 0.3% | $17.47 | $17.47 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 7,566 | $267K | 0.3% | $35.29 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TRUST II | 7,493 | $265K | 0.3% | $35.37 | $35.37 | — | KBW YIELD REIT | 73936Q819 |
| IUSV | ISHARES TR | 4,717 | $261K | 0.3% | $55.33 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| XHB | SPDR SERIES TRUST | 5,872 | $260K | 0.3% | $44.28 | $41.96 | +5.5% | S&P HOMEBUILD | 78464A888 |
| EEMV | ISHARES INC | 4,245 | $258K | 0.3% | $60.78 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,827 | $255K | 0.3% | $139.57 * | $68.82 | +1.2% | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 1,709 | $254K | 0.3% | $148.62 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,816 | $254K | 0.3% | $139.87 * | $110.98 | +0.7% | COM | 478160104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,068 | $252K | 0.3% | $121.86 * | $59.89 | +1.7% | MIDCP 400 VAL | 921932844 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,632 | $248K | 0.3% | $68.28 | $66.42 | +2.7% | US EQTY OPPT ETF | 336920103 |
| — | ALPS ETF TR | 22,573 | $244K | 0.3% | $10.81 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 1,922 | $242K | 0.3% | $125.91 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $241K | 0.3% | $186.24 * | $154.45 | +8.0% | COM | 22160K105 |
| HYG | ISHARES TR | 2,746 | $240K | 0.3% | $87.40 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 4,491 | $239K | 0.3% | $53.22 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,314 | $234K | 0.2% | $25.12 | $25.12 | — | GUG BLT2018 HY | 18383M381 |
| BGS | B & G FOODS INC NEW | 6,578 | $231K | 0.2% | $35.12 * | $16.94 | +4.0% | COM | 05508R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,633 | $225K | 0.2% | $137.78 * | $33.60 | +2.7% | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 2,251 | $222K | 0.2% | $98.62 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 2,079 | $220K | 0.2% | $105.82 * | $51.86 | +2.1% | GLB CNSM STP ETF | 464288737 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,969 | $217K | 0.2% | $54.67 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 1,755 | $217K | 0.2% | $123.65 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 1,677 | $214K | 0.2% | $127.61 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 2,501 | $214K | 0.2% | $85.57 * | $75.26 | +4.5% | COM | 594918104 |
| T | AT&T INC | 5,435 | $211K | 0.2% | $38.82 * | $15.25 | +7.7% | COM | 00206R102 |
| SJNK | SPDR SER TR | 7,595 | $209K | 0.2% | $27.52 | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TRUST | 16,414 | $205K | 0.2% | $12.49 | $12.49 | — | ISHARES | 464285105 |
| IYW | ISHARES TR | 1,226 | $200K | 0.2% | $163.13 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 15,657 | $196K | 0.2% | $12.52 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,117 | $156K | 0.2% | $11.89 | $11.89 | — | COM | 27829C105 |
| — | GABELLI CONV&INCOM SECS FD I | 10,706 | $63,000 | 0.1% | $5.88 | $5.88 | — | COM | 36240B109 |