Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,737 | $7.574M | 6.7% | $273.06 | $265.05 | +3.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 20,589 | $4.01M | 3.5% | $194.76 * | $37.29 | +4.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 37,343 | $3.97M | 3.5% | $106.31 | $108.27 | -1.8% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 36,390 | $3.866M | 3.4% | $106.24 * | $54.67 | -2.8% | INTRMD CR BD ETF | 464288638 |
| FLOT | ISHARES TR | 61,319 | $3.127M | 2.8% | $51.00 | $50.93 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 54,271 | $2.885M | 2.5% | $53.16 | $51.95 | +2.3% | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,094 | $2.793M | 2.5% | $42.91 | $44.68 | -4.0% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 9,845 | $2.671M | 2.4% | $271.31 | $260.97 | +3.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 30,525 | $2.548M | 2.2% | $83.47 | $75.71 | +10.2% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 21,660 | $2.482M | 2.2% | $114.59 | $120.30 | -4.8% | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,011 | $2.09M | 1.8% | $30.29 | $30.40 | -0.4% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 11,936 | $1.788M | 1.6% | $149.80 * | $23.31 | +7.1% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 16,499 | $1.762M | 1.6% | $106.79 | $115.32 | -7.4% | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 53,759 | $1.592M | 1.4% | $29.61 | $29.67 | -0.2% | HDG MSCI EAFE | 46434V803 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,967 | $1.575M | 1.4% | $83.04 | $83.95 | -1.1% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 14,003 | $1.542M | 1.4% | $110.12 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 14,804 | $1.518M | 1.3% | $102.54 | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 30,153 | $1.486M | 1.3% | $49.28 * | $16.64 | -1.3% | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 20,670 | $1.47M | 1.3% | $71.12 | $72.31 | -1.6% | MIN VOL EAFE ETF | 46429B689 |
| AOM | ISHARES TR | 38,753 | $1.454M | 1.3% | $37.52 | $38.19 | -1.7% | MODERT ALLOC ETF | 464289875 |
| IEMG | ISHARES INC | 27,552 | $1.447M | 1.3% | $52.52 | $56.11 | -6.4% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,230 | $1.437M | 1.3% | $140.47 | $134.44 | +4.5% | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCHNG TRADED FD TR | 56,816 | $1.412M | 1.2% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,481 | $1.35M | 1.2% | $47.40 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 11,759 | $1.299M | 1.1% | $110.47 | $108.89 | +1.4% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,237 | $1.268M | 1.1% | $78.09 | $79.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| NEAR | ISHARES US ETF TR | 24,717 | $1.24M | 1.1% | $50.17 | $50.20 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IVW | ISHARES TR | 7,436 | $1.209M | 1.1% | $162.59 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 11,248 | $1.143M | 1.0% | $101.62 | $99.36 | +2.3% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 17,105 | $1.084M | 1.0% | $63.37 | $65.60 | -3.4% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 33,968 | $1.045M | 0.9% | $30.76 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| PFF | ISHARES TR | 27,052 | $1.02M | 0.9% | $37.71 | $38.20 | -1.3% | S&P US PFD STK | 464288687 |
| USIG | ISHARES TR | 9,235 | $989K | 0.9% | $107.09 * | $55.89 | -4.2% | US CR BD ETF | 464288620 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,902 | $911K | 0.8% | $83.56 | $87.38 | -4.4% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 13,751 | $907K | 0.8% | $65.96 * | $10.50 | +4.8% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 11,098 | $879K | 0.8% | $79.20 | $81.45 | -2.8% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 4,991 | $857K | 0.8% | $171.71 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,170 | $847K | 0.7% | $163.83 | $155.77 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,783 | $835K | 0.7% | $42.21 | $45.24 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 5,656 | $815K | 0.7% | $144.09 * | $114.44 | -2.7% | COM | 438516106 |
| TIP | ISHARES TR | 6,952 | $785K | 0.7% | $112.92 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| AOK | ISHARES TR | 22,909 | $779K | 0.7% | $34.00 | $34.60 | -1.7% | CONSER ALLOC ETF | 464289883 |
| VBR | VANGUARD INDEX FDS | 5,562 | $755K | 0.7% | $135.74 | $130.71 | +3.9% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,263 | $754K | 0.7% | $81.40 | $82.17 | -0.9% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 19,867 | $742K | 0.7% | $37.35 * | $12.34 | +0.9% | SCHWAB FDT US LG | 808524771 |
| STPZ | PIMCO ETF TR | 14,203 | $735K | 0.6% | $51.75 | $52.12 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| IYH | ISHARES TR | 4,111 | $732K | 0.6% | $178.06 * | $34.88 | +2.2% | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 6,603 | $724K | 0.6% | $109.65 | $105.96 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,033 | $722K | 0.6% | $355.14 | $338.18 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| MBB | ISHARES TR | 6,696 | $698K | 0.6% | $104.24 | $106.71 | -2.4% | MBS ETF | 464288588 |
| QLTA | ISHARES TR | 13,180 | $665K | 0.6% | $50.46 | $52.45 | -3.8% | A RATE CP BD ETF | 46429B291 |
| SCHX | SCHWAB STRATEGIC TR | 10,171 | $661K | 0.6% | $64.99 * | $10.51 | +3.0% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 18,770 | $643K | 0.6% | $34.26 | $33.92 | +1.1% | CORE DIV GRWTH | 46434V621 |
| — | ETFS TR | 25,281 | $617K | 0.5% | $24.41 | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| SPLB | SPDR SERIES TRUST | 22,992 | $601K | 0.5% | $26.14 | $27.51 | -5.1% | PORTFOLIO LN COR | 78464A367 |
| VOO | VANGUARD INDEX FDS | 2,401 | $599K | 0.5% | $249.48 | $240.32 | +3.8% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 5,975 | $595K | 0.5% | $99.58 | $100.54 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,886 | $570K | 0.5% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 4,796 | $562K | 0.5% | $117.18 * | $58.44 | +0.3% | U.S. FINLS ETF | 464287788 |
| SPYV | SPDR SERIES TRUST | 18,317 | $543K | 0.5% | $29.64 | $29.97 | -1.1% | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,468 | $528K | 0.5% | $152.25 * | $70.79 | +7.6% | SMLLCP 600 IDX | 921932828 |
| SCHH | SCHWAB STRATEGIC TR | 12,531 | $524K | 0.5% | $41.82 * | $20.72 | +0.8% | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 5,213 | $523K | 0.5% | $100.33 | $104.79 | -4.3% | INV GRD CRP BD | 72201R817 |
| BIV | VANGUARD BD INDEX FD INC | 6,457 | $523K | 0.5% | $81.00 | $84.28 | -3.9% | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,034 | $519K | 0.5% | $47.04 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,013 | $499K | 0.4% | $124.35 * | $60.35 | +2.9% | MIDCP 400 VAL | 921932844 |
| ITA | ISHARES TR | 2,557 | $492K | 0.4% | $192.41 * | $93.50 | +2.9% | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 18,939 | $490K | 0.4% | $25.87 | $27.81 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 2,635 | $488K | 0.4% | $185.20 * | $39.45 | +10.8% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 16,002 | $483K | 0.4% | $30.18 | $30.55 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| ICF | ISHARES TR | 4,455 | $445K | 0.4% | $99.89 * | $50.70 | -1.5% | COHEN STEER REIT | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,959 | $435K | 0.4% | $147.01 * | $34.72 | +5.8% | VNG RUS1000GRW | 92206C680 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,989 | $434K | 0.4% | $48.28 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 11,854 | $424K | 0.4% | $35.77 | $32.94 | +8.5% | KBW PREM YIELD | 46138E594 |
| SJNK | SPDR SER TR | 15,300 | $418K | 0.4% | $27.32 | $27.60 | -1.1% | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,298 | $418K | 0.4% | $24.16 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| STIP | ISHARES TR | 4,177 | $416K | 0.4% | $99.59 | $100.23 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,876 | $401K | 0.4% | $139.43 * | $68.50 | +1.7% | MIDCP 400 GRTH | 921932869 |
| EFA | ISHARES TR | 5,880 | $394K | 0.3% | $67.01 | $69.77 | -4.0% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,157 | $392K | 0.3% | $24.26 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| IUSG | ISHARES TR | 6,691 | $383K | 0.3% | $57.24 | $53.10 | +7.7% | CORE S&P US GWT | 464287671 |
| BKF | ISHARES INC | 9,039 | $380K | 0.3% | $42.04 | $44.63 | -5.7% | MSCI BRIC INDX | 464286657 |
| IWN | ISHARES TR | 2,851 | $376K | 0.3% | $131.88 | $125.08 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 3,151 | $371K | 0.3% | $117.74 | $109.51 | +7.6% | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,546 | $371K | 0.3% | $145.72 * | $23.91 | +1.7% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 215 | $365K | 0.3% | $1697.67 * | $71.80 | +18.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,315 | $360K | 0.3% | $155.51 | $144.70 | +7.6% | SMALL CP ETF | 922908751 |
| EELV | INVESCO EXCHNG TRADED FD TR | 13,669 | $330K | 0.3% | $24.14 | $25.70 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,017 | $329K | 0.3% | $54.68 | $54.82 | -0.2% | INTL BD IDX ETF | 92203J407 |
| IWF | ISHARES TR | 2,273 | $327K | 0.3% | $143.86 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,489 | $326K | 0.3% | $59.39 | $56.90 | +4.2% | COM SHS | 33734K109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,786 | $322K | 0.3% | $36.65 | $38.21 | -4.0% | PRECIOUS METAL | 46140H502 |
| SCHG | SCHWAB STRATEGIC TR | 4,248 | $322K | 0.3% | $75.80 * | $9.24 | +2.6% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 9,050 | $318K | 0.3% | $35.14 | $32.35 | +8.6% | PRTFLO S&P500 GW | 78464A409 |
| DBEF | DBX ETF TR | 10,043 | $315K | 0.3% | $31.37 | $31.77 | -1.2% | XTRACK MSCI EAFE | 233051200 |
| IEI | ISHARES TR | 2,615 | $314K | 0.3% | $120.08 | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 3,718 | $310K | 0.3% | $83.38 | $82.60 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 3,167 | $310K | 0.3% | $97.88 | $96.32 | +1.5% | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 8,481 | $301K | 0.3% | $35.49 | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| ILCB | ISHARES TR | 1,927 | $297K | 0.3% | $154.13 * | $38.94 | -1.2% | MRNGSTR LG-CP ET | 464287127 |
| FTEC | FIDELITY | 5,244 | $290K | 0.3% | $55.30 | $53.33 | +3.6% | MSCI INFO TECH I | 316092808 |
| KXI | ISHARES TR | 5,748 | $282K | 0.2% | $49.06 | $50.26 | -2.5% | GLB CNSM STP ETF | 464288737 |
| IYW | ISHARES TR | 1,578 | $281K | 0.2% | $178.07 * | $40.83 | +9.1% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 5,238 | $281K | 0.2% | $53.65 | $53.92 | -0.5% | CORE S&P US VLU | 464287663 |
| XHB | SPDR SERIES TRUST | 6,966 | $276K | 0.2% | $39.62 | $42.14 | -6.1% | S&P HOMEBUILD | 78464A888 |
| — | ALPS ETF TR | 27,282 | $276K | 0.2% | $10.12 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,168 | $272K | 0.2% | $52.63 | $53.35 | -1.3% | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 6,101 | $271K | 0.2% | $44.42 | $45.17 | -1.8% | GRWT ALLOCAT ETF | 464289867 |
| BBH | VANECK VECTORS ETF TR | 2,247 | $270K | 0.2% | $120.16 | $117.85 | +1.8% | BIOTECH ETF | 92189F726 |
| FNDF | SCHWAB STRATEGIC TR | 9,067 | $268K | 0.2% | $29.56 | $30.69 | -3.8% | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,639 | $267K | 0.2% | $25.10 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| TLT | ISHARES TR | 2,169 | $264K | 0.2% | $121.72 | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 5,627 | $264K | 0.2% | $46.92 | $47.26 | -0.6% | BLKSTN GSOSRLN | 78467V608 |
| SCHM | SCHWAB STRATEGIC TR | 4,816 | $264K | 0.2% | $54.82 * | $17.31 | +5.7% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,319 | $262K | 0.2% | $35.80 | $34.22 | +4.6% | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,054 | $260K | 0.2% | $11.79 | $11.82 | — | COM | 27829C105 |
| HEDJ | WISDOMTREE TR | 4,096 | $259K | 0.2% | $63.23 * | $32.60 | -3.2% | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 2,126 | $258K | 0.2% | $121.35 * | $110.07 | -10.6% | COM | 478160104 |
| IWB | ISHARES TR | 1,671 | $254K | 0.2% | $152.00 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 3,422 | $252K | 0.2% | $73.64 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 2,268 | $249K | 0.2% | $109.79 | $110.85 | -0.9% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,796 | $247K | 0.2% | $36.34 * | $24.24 | +1.4% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,741 | $246K | 0.2% | $51.89 | $54.07 | -4.1% | ALLWRLD EX US | 922042775 |
| FNCL | FIDELITY | 6,155 | $241K | 0.2% | $39.16 | $41.79 | -6.2% | MSCI FINLS IDX | 316092501 |
| VOT | VANGUARD INDEX FDS | 1,778 | $239K | 0.2% | $134.42 | $125.86 | +6.8% | MCAP GR IDXVIP | 922908538 |
| RWO | SPDR INDEX SHS FDS | 4,942 | $238K | 0.2% | $48.16 | $47.15 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 5,375 | $233K | 0.2% | $43.35 | $49.03 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 9,399 | $231K | 0.2% | $24.58 | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,148 | $225K | 0.2% | $71.47 | $66.42 | +7.6% | US EQTY OPPT ETF | 336920103 |
| SLYG | SPDR SERIES TRUST | 3,550 | $224K | 0.2% | $63.10 | $61.39 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| VFH | VANGUARD WORLD FDS | 3,263 | $220K | 0.2% | $67.42 | $71.89 | -6.2% | FINANCIALS ETF | 92204A405 |
| EEMV | ISHARES INC | 3,785 | $219K | 0.2% | $57.86 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| VDC | VANGUARD WORLD FDS | 1,593 | $214K | 0.2% | $134.34 | $141.78 | -5.3% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 1,327 | $211K | 0.2% | $159.01 | $157.40 | +1.1% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 17,415 | $209K | 0.2% | $12.00 | $12.50 | — | ISHARES | 464285105 |
| IWR | ISHARES TR | 978 | $207K | 0.2% | $211.66 * | $52.69 | +0.6% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 15,293 | $169K | 0.1% | $11.05 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| — | GLOBAL X FDS | 15,669 | $144K | 0.1% | $9.19 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| — | GENERAL ELECTRIC CO | 10,271 | $140K | 0.1% | $13.63 | $16.62 | — | COM | 369604103 |
| — | GABELLI CONV&INCOM SECS FD I | 16,482 | $107K | 0.1% | $6.49 | $5.96 | — | COM | 36240B109 |
| ERII | ENERGY RECOVERY INC | 10,000 | $81,000 | 0.1% | $8.10 | $8.43 | -4.1% | COM | 29270J100 |