CIK: 0000947517 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $97,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE TRADED FD | 31,963 | $4,487 | 4.6% | $121.10 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 52,852 | $3,548 | 3.7% | $109.04 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 14,558 | $2,923 | 3.0% | $173.86 | — | S&P SML 600 GWT | 464287887 |
| REZ | ISHARES TR | 34,540 | $2,215 | 2.3% | $57.65 | — | RESIDNL REAL EST | 464288562 |
| SLYV | SPDR SERIES TRUST | 31,895 | $2,194 | 2.3% | $96.09 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,929 | $2,194 | 2.3% | $129.60 | — | S&P500 EQL STP | 46137V373 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,111 | $2,154 | 2.2% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| MDYG | SPDR SERIES TRUST | 38,059 | $2,121 | 2.2% | $88.20 | — | S&P 400 MDCP GRW | 78464A821 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 14,892 | $2,020 | 2.1% | $135.64 | — | S&P SMLCP HELT | 46138E149 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,215 | $1,792 | 1.8% | $110.51 | — | S&P500 EQL MAT | 46137V316 |
| CVX | CHEVRON CORP NEW | 13,897 | $1,739 | 1.8% | $83.55 | +6.7% | COM | 166764100 |
| — | FIRST TR EXCHANGE TRADED FD | 32,091 | $1,596 | 1.6% | $52.43 | — | NASDAQ SMRTPHONE | 33737K106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,536 | $1,579 | 1.6% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,398 | $1,534 | 1.6% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,505 | $1,530 | 1.6% | $29.88 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 22,056 | $1,509 | 1.6% | $68.42 | — | ZACKS MID CAP | 46137Y401 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 35,972 | $1,467 | 1.5% | $41.47 | — | ROBO GLB ETF | 301505707 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,103 | $1,373 | 1.4% | $48.86 | — | DEFENSIVE EQTY | 46138J775 |
| AAPL | APPLE INC | 6,205 | $1,285 | 1.3% | $39.08 | +9.4% | COM | 037833100 |
| — | OPPENHEIMER ETF TR | 15,705 | $1,197 | 1.2% | $67.81 | — | S&P SMALLCAP 600 | 68386C302 |
| — | DIREXION SHS ETF TR | 27,236 | $1,162 | 1.2% | $40.99 | — | ALL CP INSIDER | 25459Y769 |
| IWS | ISHARES TR | 12,729 | $1,157 | 1.2% | $86.40 | — | RUS MDCP VAL ETF | 464287473 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,313 | $1,148 | 1.2% | $138.10 | — | NASDAQ INTERNT | 46137V530 |
| VOX | VANGUARD WORLD FDS | 13,136 | $1,137 | 1.2% | $83.69 | — | COMM SRVC ETF | 92204A884 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,615 | $1,104 | 1.1% | $87.51 | — | S&P500 EQL UTL | 46137V274 |
| IBB | ISHARES TR | 9,209 | $1,090 | 1.1% | $107.12 | — | NASDAQ BIOTECH | 464287556 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 22,255 | $1,078 | 1.1% | $48.44 | — | S&P MIDCP LOW | 46138E198 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 12,728 | $1,063 | 1.1% | $83.52 | — | S&P SMLCP STAP | 46138E172 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,919 | $1,058 | 1.1% | $65.38 | — | COM SHS | 33735B108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 33,171 | $1,047 | 1.1% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,835 | $1,017 | 1.0% | $25.14 | — | NASDAQ CYB ETF | 33734X846 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,780 | $998 | 1.0% | $59.48 | — | BUYBACK ACHIEV | 46137V308 |
| VOE | VANGUARD INDEX FDS | 8,550 | $975 | 1.0% | $110.22 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 5,222 | $959 | 1.0% | $175.60 | +2.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,263 | $957 | 1.0% | $181.84 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 14,957 | $954 | 1.0% | $42.96 | +0.4% | COM | 95040Q104 |
| ISCV | ISHARES TR | 6,090 | $952 | 1.0% | $143.29 | — | MRNING SM CP ETF | 464288703 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,925 | $939 | 1.0% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,540 | $932 | 1.0% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,880 | $929 | 1.0% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| VB | VANGUARD INDEX FDS | 5,692 | $917 | 0.9% | $147.74 | — | SMALL CP ETF | 922908751 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,582 | $841 | 0.9% | $68.51 | — | US EQTY OPPT ETF | 336920103 |
| — | PREFERRED APT CMNTYS INC | 47,808 | $826 | 0.9% | $14.26 | — | COM | 74039L103 |
| BBH | VANECK VECTORS ETF TR | 6,272 | $823 | 0.8% | $121.53 | — | BIOTECH ETF | 92189F726 |
| DON | WISDOMTREE TR | 22,135 | $816 | 0.8% | $34.16 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SERIES TRUST | 8,013 | $780 | 0.8% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| SMLV | SPDR SER TR | 7,800 | $755 | 0.8% | $89.13 | — | SSGA US SMAL ETF | 78468R887 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,882 | $752 | 0.8% | $58.38 | — | DYNMC BIOTECH | 46137V787 |
| XLK | SELECT SECTOR SPDR TR | 10,153 | $745 | 0.8% | $66.78 | — | TECHNOLOGY | 81369Y803 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,905 | $741 | 0.8% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 12,430 | $730 | 0.8% | $58.73 | — | S&P SMLCP FINL | 46138E156 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,227 | $716 | 0.7% | $58.56 | — | AEROSPACE DEFN | 46137V100 |
| VTR | VENTAS INC | 12,185 | $712 | 0.7% | $37.43 | +1.4% | COM | 92276F100 |
| EZM | WISDOMTREE TR | 15,146 | $629 | 0.6% | $38.69 | — | US MIDCP EARNING | 97717W570 |
| SCHA | SCHWAB STRATEGIC TR | 8,235 | $625 | 0.6% | $69.33 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 6,953 | $607 | 0.6% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SERIES TRUST | 6,395 | $600 | 0.6% | $88.14 | — | AEROSPACE DEF | 78464A631 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,340 | $585 | 0.6% | $70.14 | — | DWA BASIC MATL | 46137V704 |
| VBR | VANGUARD INDEX FDS | 4,080 | $574 | 0.6% | $132.90 | — | SM CP VAL ETF | 922908611 |
| MDYV | SPDR SERIES TRUST | 9,960 | $536 | 0.6% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 10,581 | $525 | 0.5% | $49.62 | — | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 2,257 | $524 | 0.5% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| XTL | SPDR SERIES TRUST | 6,890 | $510 | 0.5% | $68.82 | — | S&P TELECOM | 78464A540 |
| IVW | ISHARES TR | 2,920 | $502 | 0.5% | $154.92 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 268 | $499 | 0.5% | $56.38 | +40.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,578 | $498 | 0.5% | $170.90 | — | INF TECH ETF | 92204A702 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,781 | $495 | 0.5% | $42.02 | — | S&P500 HDL VOL | 46138E362 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 13,515 | $475 | 0.5% | $35.15 | — | KBW PREM YIELD | 46138E594 |
| HDV | ISHARES TR | 5,290 | $470 | 0.5% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| FCOM | FIDELITY | 15,545 | $465 | 0.5% | $28.53 | — | TELECOMM SVCS | 316092873 |
| XPH | SPDR SERIES TRUST | 9,595 | $460 | 0.5% | $41.92 | — | S&P PHARMAC | 78464A722 |
| IJH | ISHARES TR | 2,275 | $458 | 0.5% | $189.72 | — | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,607 | $452 | 0.5% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| VIG | VANGUARD GROUP | 4,180 | $447 | 0.5% | $100.96 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES TR | 2,650 | $434 | 0.4% | $154.49 | — | MRNGSTR LG-CP ET | 464287127 |
| QDEF | FLEXSHARES TR | 9,127 | $423 | 0.4% | $43.29 | — | QLT DIV DEF IDX | 33939L845 |
| VBK | VANGUARD INDEX FDS | 2,304 | $418 | 0.4% | $164.72 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 5,044 | $417 | 0.4% | $72.65 | -14.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,646 | $415 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,775 | $415 | 0.4% | $83.25 | — | HIGH DIV YLD | 921946406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,170 | $408 | 0.4% | $69.50 | — | HLTH CARE ALPH | 33734X143 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,255 | $408 | 0.4% | $44.08 | — | S&P500 EQL FIN | 46137V340 |
| BAC | BANK AMER CORP | 12,500 | $394 | 0.4% | $22.78 | +9.1% | COM | 060505104 |
| EVX | VANECK VECTORS ETF TR | 4,080 | $392 | 0.4% | $84.80 | — | ENVIRONMENTAL SV | 92189F304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,352 | $388 | 0.4% | $164.97 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 3,529 | $384 | 0.4% | $75.26 | +19.3% | COM | 594918104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,590 | $367 | 0.4% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,720 | $364 | 0.4% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,280 | $363 | 0.4% | $54.71 | — | COM SHS | 33733C108 |
| QDF | FLEXSHARES TR | 6,981 | $328 | 0.3% | $44.30 | — | QUALT DIVD IDX | 33939L860 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 5,870 | $322 | 0.3% | $54.86 | — | S&P SMLCP MATL | 46138G201 |
| XLP | SELECT SECTOR SPDR TR | 5,960 | $321 | 0.3% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| DES | WISDOMTREE TR | 10,560 | $315 | 0.3% | $27.37 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FDS | 1,820 | $311 | 0.3% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,187 | $298 | 0.3% | $57.45 | — | DWA MOMENTUM | 46137V837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,030 | $295 | 0.3% | $130.36 | — | SMLCP 600 VAL | 921932778 |
| — | INDEXIQ ETF TR | 11,083 | $294 | 0.3% | $23.75 | — | US RL EST SMCP | 45409B628 |
| VPU | VANGUARD WORLD FDS | 2,380 | $283 | 0.3% | $111.74 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 5,210 | $278 | 0.3% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,611 | $276 | 0.3% | $49.19 | — | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES TR | 1,187 | $270 | 0.3% | $209.77 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,535 | $268 | 0.3% | $105.72 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 4,635 | $264 | 0.3% | $53.10 | — | US MID-CAP ETF | 808524508 |
| IHE | ISHARES TR | 1,565 | $259 | 0.3% | $147.60 | — | U.S. PHARMA ETF | 464288836 |
| UNP | UNION PAC CORP | 1,660 | $249 | 0.3% | $113.06 | +4.1% | COM | 907818108 |
| SDOG | ALPS ETF TR | 5,387 | $248 | 0.3% | $43.93 | — | SECTR DIV DOGS | 00162Q858 |
| MPT | MEDICAL PPTYS TRUST INC | 16,670 | $248 | 0.3% | $13.02 | — | COM | 58463J304 |
| SBUX | STARBUCKS CORP | 4,655 | $242 | 0.2% | $47.42 | +1.4% | COM | 855244109 |
| IJJ | ISHARES TR | 1,440 | $241 | 0.2% | $154.65 | — | S&P MC 400VL ETF | 464287705 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,955 | $239 | 0.2% | $80.88 | — | SHS | 337345102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,005 | $237 | 0.2% | $118.20 | — | S&P500 PUR GWT | 46137V266 |
| IXJ | ISHARES TR | 3,906 | $236 | 0.2% | $85.77 | — | GLOB HLTHCRE ETF | 464287325 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,505 | $235 | 0.2% | $42.20 | — | MATERIALS ALPH | 33734X168 |
| VO | VANGUARD INDEX FDS | 1,414 | $231 | 0.2% | $155.13 | — | MID CAP ETF | 922908629 |
| EIX | EDISON INTL | 3,339 | $225 | 0.2% | $43.79 | +2.3% | COM | 281020107 |
| — | SPDR SERIES TRUST | 2,930 | $222 | 0.2% | $75.77 | — | S&P 600 SML CAP | 78464A813 |
| ITA | ISHARES TR | 1,075 | $220 | 0.2% | $204.65 | — | US AER DEF ETF | 464288760 |
| IXP | ISHARES TR | 3,740 | $212 | 0.2% | $57.34 | — | GLOB TELECOM ETF | 464287275 |
| SCHB | SCHWAB STRATEGIC TR | 3,010 | $209 | 0.2% | $69.44 | — | US BRD MKT ETF | 808524102 |
| — | GUARANTY BANCORP DEL | 6,800 | $208 | 0.2% | $30.59 | — | COM NEW | 40075T607 |
| USMV | ISHARES TR | 3,690 | $205 | 0.2% | $55.56 | — | MIN VOL USA ETF | 46429B697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,000 | $204 | 0.2% | $51.00 | — | WTR ETF | 33733B100 |
| XBI | SPDR SERIES TRUST | 2,090 | $201 | 0.2% | $96.17 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $201 | 0.2% | $110.98 | -9.3% | COM | 478160104 |