CIK: 0001694435 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $95,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,559 | $5,258 | 5.5% | $268.83 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 33,452 | $3,653 | 3.8% | $109.20 | — | INTRMD CR BD ETF | 464288638 |
| IJH | ISHARES TR | 16,434 | $3,119 | 3.3% | $189.79 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 52,448 | $2,768 | 2.9% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 24,017 | $2,626 | 2.8% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 9,239 | $2,466 | 2.6% | $266.91 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 18,955 | $2,304 | 2.4% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 27,826 | $2,137 | 2.2% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 66,732 | $1,981 | 2.1% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,580 | $1,808 | 1.9% | $30.86 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 15,377 | $1,785 | 1.9% | $116.08 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 15,306 | $1,749 | 1.8% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 10,600 | $1,651 | 1.7% | $155.75 | — | UNIT SER 1 | 73935A104 |
| IEF | ISHARES TR | 15,098 | $1,594 | 1.7% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,985 | $1,454 | 1.5% | $85.60 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,412 | $1,364 | 1.4% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 27,880 | $1,331 | 1.4% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VUG | VANGUARD INDEX FDS | 9,176 | $1,291 | 1.4% | $140.69 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,199 | $1,263 | 1.3% | $137.30 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 24,158 | $1,228 | 1.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 16,586 | $1,210 | 1.3% | $72.95 | — | MIN VOL EAFE ETF | 46429B689 |
| AOM | ISHARES TR | 31,321 | $1,191 | 1.2% | $38.03 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES ETF TR II | 45,990 | $1,180 | 1.2% | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 11,534 | $1,165 | 1.2% | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IVW | ISHARES TR | 7,533 | $1,151 | 1.2% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 20,178 | $1,148 | 1.2% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 9,957 | $1,111 | 1.2% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,351 | $1,056 | 1.1% | $102.02 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 20,852 | $1,045 | 1.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| USIG | ISHARES TR | 9,147 | $1,025 | 1.1% | $112.06 | — | US CR BD ETF | 464288620 |
| TIP | ISHARES TR | 8,201 | $936 | 1.0% | $114.13 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 13,461 | $869 | 0.9% | $64.56 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,699 | $848 | 0.9% | $87.43 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 22,104 | $842 | 0.9% | $38.09 | — | S&P US PFD STK | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 10,012 | $839 | 0.9% | $83.80 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 9,733 | $794 | 0.8% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,762 | $774 | 0.8% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 7,234 | $771 | 0.8% | $106.58 | — | MBS ETF | 464288588 |
| STPZ | PIMCO ETF TR | 14,363 | $746 | 0.8% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| AOK | ISHARES TR | 21,245 | $736 | 0.8% | $34.64 | — | CONSER ALLOC ETF | 464289883 |
| IEFA | ISHARES TR | 11,012 | $728 | 0.8% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 6,782 | $709 | 0.7% | $104.54 | — | 1 3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 4,569 | $701 | 0.7% | $113.37 | 0.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,578 | $632 | 0.7% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SER TR | 20,575 | $631 | 0.7% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| — | GLOBAL X FDS | 63,780 | $629 | 0.7% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,799 | $621 | 0.7% | $345.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 3,506 | $611 | 0.6% | $174.27 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 11,448 | $586 | 0.6% | $51.19 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 7,019 | $582 | 0.6% | $82.92 | — | REIT ETF | 922908553 |
| QLTA | ISHARES TR | 10,865 | $574 | 0.6% | $52.83 | — | A RATE CP BD ETF | 46429B291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,459 | $572 | 0.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 18,715 | $569 | 0.6% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 4,274 | $568 | 0.6% | $132.90 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 16,236 | $565 | 0.6% | $34.80 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TR II | 11,051 | $501 | 0.5% | $45.34 | — | S&P400 LOVL PT | 73937B647 |
| IFGL | ISHARES TR | 16,607 | $498 | 0.5% | $29.99 | — | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 11,912 | $496 | 0.5% | $41.64 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 6,520 | $493 | 0.5% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,050 | $489 | 0.5% | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| IYF | ISHARES TR | 3,968 | $474 | 0.5% | $119.46 | — | U.S. FINLS ETF | 464287788 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,832 | $462 | 0.5% | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| CORP | PIMCO ETF TR | 4,290 | $453 | 0.5% | $105.59 | — | INV GRD CRP BD | 72201R817 |
| SCHX | SCHWAB STRATEGIC TR | 6,774 | $432 | 0.5% | $63.77 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 15,426 | $431 | 0.5% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 4,252 | $431 | 0.5% | $101.36 | — | COHEN STEER REIT | 464287564 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 27,524 | $425 | 0.4% | $15.44 | — | COM | 09253T101 |
| STIP | ISHARES TR | 4,149 | $414 | 0.4% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST II | 17,448 | $402 | 0.4% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| HYS | PIMCO ETF TR | 3,852 | $387 | 0.4% | $100.47 | — | 0-5 HIGH YIELD | 72201R783 |
| IEI | ISHARES TR | 3,167 | $387 | 0.4% | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| — | POWERSHARES ETF TR II | 8,047 | $372 | 0.4% | $46.23 | — | S&P600 LOVL PT | 73937B639 |
| ABBV | ABBVIE INC | 3,794 | $367 | 0.4% | $66.89 | 0.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,275 | $366 | 0.4% | $111.76 | — | EXTEND MKT ETF | 922908652 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,199 | $363 | 0.4% | $58.56 | — | COM SHS | 33734K109 |
| IWF | ISHARES TR | 2,679 | $361 | 0.4% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 11,715 | $359 | 0.4% | $30.64 | — | PRTFLO S&P500 VL | 78464A508 |
| BKF | ISHARES INC | 8,055 | $358 | 0.4% | $44.44 | — | MSCI BRIC INDX | 464286657 |
| IWM | ISHARES TR | 2,320 | $354 | 0.4% | $152.59 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 1,868 | $351 | 0.4% | $187.90 | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TR II | 13,722 | $348 | 0.4% | $25.36 | — | EM MRK LOW VOL | 73937B662 |
| SPLB | SPDR SERIES TRUST | 12,161 | $348 | 0.4% | $28.62 | — | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 4,845 | $341 | 0.4% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,273 | $336 | 0.4% | $147.82 | — | SMALL CP ETF | 922908751 |
| — | POWERSHS DB MULTI SECT COMM | 8,618 | $332 | 0.3% | $38.52 | — | DB PREC MTLS | 73936B200 |
| AAPL | APPLE INC | 1,949 | $330 | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| ILCB | ISHARES TR | 2,069 | $329 | 0.3% | $159.01 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,084 | $326 | 0.3% | $24.92 | — | 2021 HG YLD CB | 18383M225 |
| IUSG | ISHARES TR | 5,925 | $319 | 0.3% | $53.84 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,772 | $314 | 0.3% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 3,718 | $307 | 0.3% | $82.57 | — | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 8,127 | $304 | 0.3% | $37.41 | — | SCHWAB FDT US LG | 808524771 |
| DBEF | DBX ETF TR | 9,332 | $297 | 0.3% | $31.83 | — | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 10,538 | $294 | 0.3% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 8,788 | $290 | 0.3% | $33.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 2,947 | $290 | 0.3% | $98.41 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TX MNG BY WRT OP | 18,406 | $283 | 0.3% | $15.38 | — | COM | 27828Y108 |
| — | SPDR SERIES TRUST | 7,602 | $279 | 0.3% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,166 | $276 | 0.3% | $53.43 | — | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 2,611 | $269 | 0.3% | $103.03 | — | USA MOMENTUM FCT | 46432F396 |
| — | GENERAL ELECTRIC CO | 15,337 | $268 | 0.3% | $17.47 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 7,566 | $267 | 0.3% | $35.29 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TRUST II | 7,493 | $265 | 0.3% | $35.37 | — | KBW YIELD REIT | 73936Q819 |
| IUSV | ISHARES TR | 4,717 | $261 | 0.3% | $55.33 | — | CORE S&P US VLU | 464287663 |
| XHB | SPDR SERIES TRUST | 5,872 | $260 | 0.3% | $44.28 | — | S&P HOMEBUILD | 78464A888 |
| EEMV | ISHARES INC | 4,245 | $258 | 0.3% | $60.78 | — | MIN VOL EMRG MKT | 464286533 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,827 | $255 | 0.3% | $139.57 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 1,816 | $254 | 0.3% | $110.98 | 0.0% | COM | 478160104 |
| IWB | ISHARES TR | 1,709 | $254 | 0.3% | $148.62 | — | RUS 1000 ETF | 464287622 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,068 | $252 | 0.3% | $121.86 | — | MIDCP 400 VAL | 921932844 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,632 | $248 | 0.3% | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| — | ALPS ETF TR | 22,573 | $244 | 0.3% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 1,922 | $242 | 0.3% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $241 | 0.3% | $154.45 | 0.0% | COM | 22160K105 |
| HYG | ISHARES TR | 2,746 | $240 | 0.3% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 4,491 | $239 | 0.3% | $53.22 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,314 | $234 | 0.2% | $25.12 | — | GUG BLT2018 HY | 18383M381 |
| BGS | B & G FOODS INC NEW | 6,578 | $231 | 0.2% | $16.94 | 0.0% | COM | 05508R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,633 | $225 | 0.2% | $137.78 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 2,251 | $222 | 0.2% | $98.62 | — | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 2,079 | $220 | 0.2% | $105.82 | — | GLB CNSM STP ETF | 464288737 |
| GLD | SPDR GOLD TRUST | 1,755 | $217 | 0.2% | $123.65 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,969 | $217 | 0.2% | $54.67 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 1,677 | $214 | 0.2% | $127.61 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 2,501 | $214 | 0.2% | $75.26 | 0.0% | COM | 594918104 |
| T | AT&T INC | 5,435 | $211 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| SJNK | SPDR SER TR | 7,595 | $209 | 0.2% | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TRUST | 16,414 | $205 | 0.2% | $12.49 | — | ISHARES | 464285105 |
| IYW | ISHARES TR | 1,226 | $200 | 0.2% | $163.13 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 15,657 | $196 | 0.2% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,117 | $156 | 0.2% | $11.89 | — | COM | 27829C105 |
| — | GABELLI CONV&INCOM SECS FD I | 10,706 | $63 | 0.1% | $5.88 | — | COM | 36240B109 |