CIK: 0001694435 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value ($000): $105,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,182 | $5,621 | 5.3% | $268.56 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 33,418 | $3,584 | 3.4% | $109.20 | — | INTRMD CR BD ETF | 464288638 |
| IJH | ISHARES TR | 17,618 | $3,305 | 3.1% | $189.64 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 27,386 | $2,937 | 2.8% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 53,827 | $2,741 | 2.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 9,953 | $2,619 | 2.5% | $266.64 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 49,401 | $2,565 | 2.4% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,991 | $2,389 | 2.3% | $44.59 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 29,621 | $2,281 | 2.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 19,110 | $2,243 | 2.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 67,203 | $1,930 | 1.8% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES QQQ TRUST | 11,494 | $1,841 | 1.7% | $156.10 | — | UNIT SER 1 | 73935A104 |
| EMB | ISHARES TR | 15,810 | $1,784 | 1.7% | $115.99 | — | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,828 | $1,728 | 1.6% | $30.86 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,839 | $1,637 | 1.6% | $85.16 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 14,888 | $1,628 | 1.5% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 14,740 | $1,521 | 1.4% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TR II | 56,175 | $1,414 | 1.3% | $25.57 | — | VAR RATE PFD POR | 73937B597 |
| VUG | VANGUARD INDEX FDS | 9,757 | $1,384 | 1.3% | $140.76 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,864 | $1,339 | 1.3% | $137.19 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 35,169 | $1,328 | 1.3% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| VOE | VANGUARD INDEX FDS | 11,811 | $1,292 | 1.2% | $111.24 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 22,088 | $1,290 | 1.2% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 26,960 | $1,266 | 1.2% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD GROUP | 12,495 | $1,263 | 1.2% | $101.86 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 16,709 | $1,231 | 1.2% | $72.95 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 12,271 | $1,221 | 1.2% | $100.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IVW | ISHARES TR | 7,583 | $1,176 | 1.1% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES US ETF TR | 21,483 | $1,078 | 1.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 21,204 | $1,040 | 1.0% | $50.20 | — | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 8,969 | $977 | 0.9% | $112.06 | — | US CR BD ETF | 464288620 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,080 | $940 | 0.9% | $87.11 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,809 | $926 | 0.9% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 11,317 | $905 | 0.9% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 7,982 | $902 | 0.9% | $114.13 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 23,812 | $894 | 0.8% | $38.05 | — | S&P US PFD STK | 464288687 |
| HON | HONEYWELL INTL INC | 6,173 | $892 | 0.8% | $114.44 | +2.7% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 13,828 | $882 | 0.8% | $64.54 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 24,062 | $824 | 0.8% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| BIV | VANGUARD BD INDEX FD INC | 9,671 | $791 | 0.7% | $83.80 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 11,831 | $779 | 0.7% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| STPZ | PIMCO ETF TR | 14,455 | $752 | 0.7% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 5,607 | $726 | 0.7% | $132.08 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 6,860 | $718 | 0.7% | $106.58 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,136 | $711 | 0.7% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 23,005 | $707 | 0.7% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| IYH | ISHARES TR | 4,017 | $693 | 0.7% | $174.05 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,024 | $692 | 0.7% | $344.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLTA | ISHARES TR | 12,528 | $641 | 0.6% | $52.61 | — | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 17,931 | $608 | 0.6% | $34.71 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 8,051 | $608 | 0.6% | $81.97 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 15,048 | $547 | 0.5% | $36.92 | — | SCHWAB FDT US LG | 808524771 |
| — | ETFS TR | 22,146 | $539 | 0.5% | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| IYF | ISHARES TR | 4,577 | $539 | 0.5% | $119.23 | — | U.S. FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 7,104 | $528 | 0.5% | $75.51 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 18,077 | $519 | 0.5% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 8,121 | $512 | 0.5% | $63.65 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 2,521 | $499 | 0.5% | $190.50 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,058 | $498 | 0.5% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 16,392 | $495 | 0.5% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 11,061 | $495 | 0.5% | $45.34 | — | S&P400 LOVL PT | 73937B647 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,820 | $482 | 0.5% | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| SCHH | SCHWAB STRATEGIC TR | 12,455 | $476 | 0.5% | $41.49 | — | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 4,637 | $474 | 0.4% | $105.34 | — | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,961 | $462 | 0.4% | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| AAPL | APPLE INC | 2,690 | $451 | 0.4% | $39.45 | +2.5% | COM | 037833100 |
| SPLB | SPDR SERIES TRUST | 15,497 | $423 | 0.4% | $28.33 | — | PORTFOLIO LN COR | 78464A367 |
| HYS | PIMCO ETF TR | 4,205 | $419 | 0.4% | $100.40 | — | 0-5 HIGH YIELD | 72201R783 |
| BKF | ISHARES INC | 9,064 | $419 | 0.4% | $44.64 | — | MSCI BRIC INDX | 464286657 |
| STIP | ISHARES TR | 4,177 | $418 | 0.4% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICF | ISHARES TR | 4,381 | $409 | 0.4% | $101.13 | — | COHEN STEER REIT | 464287564 |
| SPYV | SPDR SERIES TRUST | 13,767 | $405 | 0.4% | $30.46 | — | PRTFLO S&P500 VL | 78464A508 |
| — | POWERSHARES ETF TRUST II | 17,459 | $404 | 0.4% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| IEI | ISHARES TR | 3,198 | $386 | 0.4% | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 5,525 | $385 | 0.4% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 8,422 | $379 | 0.4% | $46.17 | — | S&P600 LOVL PT | 73937B639 |
| IUSG | ISHARES TR | 6,923 | $378 | 0.4% | $53.95 | — | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 3,088 | $376 | 0.4% | $124.34 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 13,511 | $372 | 0.4% | $27.82 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 3,881 | $367 | 0.3% | $67.15 | +17.0% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 13,409 | $367 | 0.3% | $27.45 | — | BLOOMBERG SRT TR | 78468R408 |
| IWF | ISHARES TR | 2,679 | $365 | 0.3% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 3,275 | $365 | 0.3% | $111.76 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 13,858 | $365 | 0.3% | $25.36 | — | EM MRK LOW VOL | 73937B662 |
| JNJ | JOHNSON & JOHNSON | 2,784 | $357 | 0.3% | $110.07 | -1.6% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,203 | $339 | 0.3% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,799 | $339 | 0.3% | $58.56 | — | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 2,300 | $338 | 0.3% | $147.81 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,225 | $338 | 0.3% | $152.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS DB MULTI SECT COMM | 8,643 | $334 | 0.3% | $38.52 | — | DB PREC MTLS | 73936B200 |
| MSFT | MICROSOFT CORP | 3,644 | $333 | 0.3% | $78.10 | +8.0% | COM | 594918104 |
| MTUM | ISHARES TR | 3,122 | $331 | 0.3% | $103.52 | — | USA MOMENTUM FCT | 46432F396 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,352 | $330 | 0.3% | $139.74 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR SERIES TRUST | 9,103 | $326 | 0.3% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 3,934 | $320 | 0.3% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,679 | $316 | 0.3% | $120.97 | — | MIDCP 400 VAL | 921932844 |
| ILCB | ISHARES TR | 2,001 | $307 | 0.3% | $159.01 | — | MRNGSTR LG-CP ET | 464287127 |
| AMZN | AMAZON COM INC | 207 | $300 | 0.3% | $71.51 | 0.0% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 8,788 | $295 | 0.3% | $33.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 3,061 | $291 | 0.3% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 9,450 | $290 | 0.3% | $31.81 | — | XTRACK MSCI EAFE | 233051200 |
| XHB | SPDR SERIES TRUST | 7,056 | $288 | 0.3% | $43.70 | — | S&P HOMEBUILD | 78464A888 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,061 | $288 | 0.3% | $138.19 | — | VNG RUS1000GRW | 92206C680 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,450 | $282 | 0.3% | $24.92 | — | 2021 HG YLD CB | 18383M225 |
| IUSV | ISHARES TR | 5,278 | $280 | 0.3% | $55.09 | — | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,166 | $272 | 0.3% | $53.43 | — | MANAGD MUN ETF | 33739N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,714 | $269 | 0.3% | $25.12 | — | GUG BLT2018 HY | 18383M381 |
| EFG | ISHARES TR | 3,305 | $266 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| KXI | ISHARES TR | 2,645 | $265 | 0.3% | $104.62 | — | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 19,560 | $264 | 0.3% | $16.62 | — | COM | 369604103 |
| EEM | ISHARES TR | 5,382 | $260 | 0.2% | $48.31 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 8,591 | $258 | 0.2% | $30.03 | — | SCHWB FDT INT LG | 808524755 |
| IBB | ISHARES TR | 2,417 | $258 | 0.2% | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| EEMV | ISHARES INC | 4,118 | $257 | 0.2% | $60.78 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST II | 8,185 | $255 | 0.2% | $35.01 | — | KBW YIELD REIT | 73936Q819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,626 | $252 | 0.2% | $54.65 | — | ALLWRLD EX US | 922042775 |
| DON | WISDOMTREE TR | 7,384 | $252 | 0.2% | $35.29 | — | US MIDCAP DIVID | 97717W505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,857 | $251 | 0.2% | $135.16 | — | MIDCP 400 GRTH | 921932869 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,657 | $251 | 0.2% | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| AOR | ISHARES TR | 5,633 | $251 | 0.2% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 4,708 | $249 | 0.2% | $53.20 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 3,455 | $248 | 0.2% | $71.78 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,671 | $245 | 0.2% | $148.62 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 1,449 | $244 | 0.2% | $163.94 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,383 | $237 | 0.2% | $28.27 | — | SHS | 336917109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,695 | $236 | 0.2% | $139.23 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 1,810 | $235 | 0.2% | $127.77 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 1,858 | $234 | 0.2% | $123.77 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,496 | $231 | 0.2% | $24.24 | 0.0% | COM | 717081103 |
| T | AT&T INC | 6,345 | $226 | 0.2% | $15.33 | +3.1% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 17,367 | $221 | 0.2% | $12.50 | — | ISHARES | 464285105 |
| FNCL | FIDELITY | 5,408 | $218 | 0.2% | $40.31 | — | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FDS | 1,593 | $217 | 0.2% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| FTEC | FIDELITY | 4,124 | $214 | 0.2% | $51.89 | — | MSCI INFO TECH I | 316092808 |
| — | RYDEX ETF TRUST | 1,858 | $214 | 0.2% | $115.18 | — | GUG S&P SC600 PG | 78355W809 |
| XLY | SELECT SECTOR SPDR TR | 2,110 | $214 | 0.2% | $98.62 | — | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 22,838 | $214 | 0.2% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| VFH | VANGUARD WORLD FDS | 2,938 | $204 | 0.2% | $69.43 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 4,215 | $202 | 0.2% | $47.92 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 974 | $201 | 0.2% | $206.37 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TX MNG BY WRT OP | 13,254 | $197 | 0.2% | $15.38 | — | COM | 27828Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,609 | $180 | 0.2% | $11.84 | — | COM | 27829C105 |
| F | FORD MTR CO DEL | 15,292 | $169 | 0.2% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| — | GLOBAL X FDS | 16,163 | $137 | 0.1% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| — | GABELLI CONV&INCOM SECS FD I | 13,997 | $81 | 0.1% | $5.86 | — | COM | 36240B109 |