Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,750 | $9.025M | 7.0% | $275.57 * | $268.38 | +9.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 22,671 | $4.17M | 3.2% | $183.94 * | $37.56 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 78,295 | $4.107M | 3.2% | $52.46 | $53.90 | -1.5% | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 37,679 | $3.937M | 3.1% | $104.49 | $108.27 | -2.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 12,298 | $3.365M | 2.6% | $273.62 * | $265.72 | +9.4% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 54,980 | $3.026M | 2.3% | $55.04 * | $52.00 | +9.7% | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 58,265 | $2.969M | 2.3% | $50.96 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 25,108 | $2.83M | 2.2% | $112.71 | $119.61 | -3.9% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 35,207 | $2.761M | 2.1% | $78.42 * | $77.29 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,284 | $2.725M | 2.1% | $39.91 * | $44.61 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,553 | $2.405M | 1.9% | $30.62 * | $30.53 | +3.6% | SHS | 33734H106 |
| EMB | ISHARES TR | 19,082 | $2.011M | 1.6% | $105.39 * | $114.25 | -5.6% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES US ETF TR | 37,089 | $1.859M | 1.4% | $50.12 | $50.18 | +0.0% | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 12,469 | $1.859M | 1.4% | $149.09 * | $23.43 | +14.6% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 35,053 | $1.76M | 1.4% | $50.21 * | $16.73 | +5.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 10,124 | $1.754M | 1.4% | $173.25 * | $174.38 | +6.5% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 25,380 | $1.742M | 1.4% | $68.64 * | $72.28 | +0.7% | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,103 | $1.728M | 1.3% | $47.86 * | $47.38 | +4.5% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,219 | $1.688M | 1.3% | $83.49 * | $84.11 | +3.5% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 27,791 | $1.643M | 1.3% | $59.12 * | $64.89 | -1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 33,684 | $1.613M | 1.3% | $47.89 * | $55.39 | -6.5% | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 50,456 | $1.552M | 1.2% | $30.76 | $30.74 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IVE | ISHARES TR | 13,927 | $1.535M | 1.2% | $110.22 * | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 14,519 | $1.458M | 1.1% | $100.42 | $106.04 | -4.6% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,277 | $1.422M | 1.1% | $77.80 | $79.04 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 9,994 | $1.399M | 1.1% | $139.98 * | $134.44 | +11.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 11,696 | $1.239M | 1.0% | $105.93 * | $108.89 | +3.8% | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 33,877 | $1.236M | 1.0% | $36.48 * | $38.19 | -0.8% | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 7,401 | $1.223M | 0.9% | $165.25 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 11,491 | $1.196M | 0.9% | $104.08 * | $99.53 | +11.2% | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 21,144 | $1.116M | 0.9% | $52.78 | $54.68 | -1.9% | USD INV GRDE ETF | 464288620 |
| HEFA | ISHARES TR | 35,556 | $992K | 0.8% | $27.90 * | $29.67 | +0.9% | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 14,721 | $962K | 0.7% | $65.35 * | $10.78 | +7.6% | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 8,785 | $952K | 0.7% | $108.37 * | $108.21 | +10.0% | USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,487 | $949K | 0.7% | $82.62 | $87.19 | -4.2% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 26,245 | $948K | 0.7% | $36.12 * | $38.20 | -2.8% | S&P US PFD STK | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 14,177 | $933K | 0.7% | $65.81 * | $10.53 | +11.4% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 6,106 | $920K | 0.7% | $150.67 * | $114.97 | +12.4% | COM | 438516106 |
| IWM | ISHARES TR | 6,012 | $912K | 0.7% | $151.70 * | $157.60 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SDOG | ALPS ETF TR | 18,531 | $814K | 0.6% | $43.93 * | $45.77 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| IYH | ISHARES TR | 4,245 | $813K | 0.6% | $191.52 * | $35.00 | +15.9% | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,406 | $807K | 0.6% | $335.41 * | $342.53 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR | 21,442 | $806K | 0.6% | $37.59 * | $12.39 | +6.8% | SCHWAB FDT US LG | 808524771 |
| TIP | ISHARES TR | 7,219 | $787K | 0.6% | $109.02 | $113.65 | -2.7% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,258 | $772K | 0.6% | $38.11 * | $45.17 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 12,723 | $763K | 0.6% | $59.97 * | $65.60 | +2.9% | S&P 600 SMCP GRW | 78464A201 |
| VRP | INVESCO EXCHNG TRADED FD TR | 31,232 | $762K | 0.6% | $24.40 * | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 31,327 | $723K | 0.6% | $23.08 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| — | ETFS TR | 30,213 | $722K | 0.6% | $23.90 | $24.27 | — | BBG COMMD K 1 | 26923J503 |
| STPZ | PIMCO ETF TR | 14,032 | $717K | 0.6% | $51.10 | $52.12 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 5,548 | $708K | 0.5% | $127.61 * | $130.71 | +6.6% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,083 | $703K | 0.5% | $77.40 * | $82.17 | -1.8% | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SERIES TRUST | 20,686 | $683K | 0.5% | $33.02 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| AOK | ISHARES TR | 20,521 | $682K | 0.5% | $33.23 * | $34.60 | -1.2% | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FD INC | 8,639 | $673K | 0.5% | $77.90 | $81.45 | -3.4% | TOTAL BND MRKT | 921937835 |
| SPLB | SPDR SERIES TRUST | 26,525 | $673K | 0.5% | $25.37 * | $27.36 | -4.3% | PORTFOLIO LN COR | 78464A367 |
| MBB | ISHARES TR | 6,573 | $673K | 0.5% | $102.39 | $106.71 | -3.2% | MBS ETF | 464288588 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,472 | $662K | 0.5% | $148.03 * | $36.12 | +10.6% | VNG RUS1000GRW | 92206C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $662K | 0.5% | $143.26 * | $73.06 | +9.2% | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,565 | $661K | 0.5% | $118.78 * | $61.38 | +4.9% | MIDCP 400 VAL | 921932844 |
| HYS | PIMCO ETF TR | 6,588 | $654K | 0.5% | $99.27 | $100.51 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 2,910 | $648K | 0.5% | $222.68 * | $40.38 | +32.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,495 | $627K | 0.5% | $251.30 * | $241.12 | +10.8% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 17,843 | $627K | 0.5% | $35.14 * | $33.92 | +9.3% | CORE DIV GRWTH | 46434V621 |
| QLTA | ISHARES TR | 12,562 | $625K | 0.5% | $49.75 | $52.45 | -3.9% | A RATE CP BD ETF | 46429B291 |
| SPYV | SPDR SERIES TRUST | 20,931 | $620K | 0.5% | $29.62 * | $30.08 | +3.4% | PRTFLO S&P500 VL | 78464A508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,169 | $617K | 0.5% | $148.00 * | $24.61 | +7.5% | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,265 | $570K | 0.4% | $251.66 * | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| CORP | PIMCO ETF TR | 5,533 | $548K | 0.4% | $99.04 | $104.56 | -3.8% | INV GRD CRP BD | 72201R817 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,216 | $520K | 0.4% | $46.36 * | $45.89 | +5.8% | S&P MIDCP LOW | 46138E198 |
| — | VANECK VECTORS ETF TR | 31,622 | $518K | 0.4% | $16.38 | $16.38 | — | JP MORGAN MKTS | 92189F494 |
| GOVT | ISHARES TR | 21,302 | $515K | 0.4% | $24.18 | $24.50 | -0.6% | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 12,795 | $512K | 0.4% | $40.02 * | $20.73 | +0.7% | US REIT ETF | 808524847 |
| SPSB | SPDR SERIES TRUST | 16,926 | $509K | 0.4% | $30.07 | $30.53 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| IYF | ISHARES TR | 4,213 | $480K | 0.4% | $113.93 * | $58.44 | +3.9% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 267 | $472K | 0.4% | $1767.79 * | $76.13 | +31.5% | COM | 023135106 |
| ITA | ISHARES TR | 2,329 | $467K | 0.4% | $200.52 * | $93.50 | +15.7% | US AER DEF ETF | 464288760 |
| SRLN | SSGA ACTIVE ETF TR | 9,820 | $463K | 0.4% | $47.15 | $47.21 | +0.3% | BLKSTN GSOSRLN | 78467V608 |
| SJNK | SPDR SER TR | 16,741 | $456K | 0.4% | $27.24 | $27.58 | +0.0% | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,416 | $444K | 0.3% | $24.11 | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 14,138 | $442K | 0.3% | $31.26 * | $33.29 | +1.7% | KBW PREM YIELD | 46138E594 |
| SCHG | SCHWAB STRATEGIC TR | 5,798 | $442K | 0.3% | $76.23 * | $9.43 | +8.7% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,281 | $440K | 0.3% | $24.07 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| SCHE | SCHWAB STRATEGIC TR | 18,275 | $439K | 0.3% | $24.02 * | $27.81 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,257 | $426K | 0.3% | $130.80 * | $68.90 | +5.0% | MIDCP 400 GRTH | 921932869 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,144 | $420K | 0.3% | $45.93 * | $47.07 | +5.0% | S&P SMLCP LOW | 46138G102 |
| XLV | SELECT SECTOR SPDR TR | 4,583 | $414K | 0.3% | $90.33 * | $84.06 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 4,177 | $410K | 0.3% | $98.16 | $100.23 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 6,312 | $397K | 0.3% | $62.90 * | $69.62 | -2.3% | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 4,042 | $394K | 0.3% | $97.48 * | $50.70 | -1.3% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 2,546 | $375K | 0.3% | $147.29 * | $146.25 | +11.2% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 6,406 | $371K | 0.3% | $57.91 * | $53.10 | +17.0% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 4,599 | $367K | 0.3% | $79.80 * | $58.19 | +4.5% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 3,226 | $358K | 0.3% | $110.97 * | $109.80 | +11.7% | EXTEND MKT ETF | 922908652 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,131 | $354K | 0.3% | $57.74 * | $57.38 | +8.8% | COM SHS | 33734K109 |
| SCHM | SCHWAB STRATEGIC TR | 6,521 | $344K | 0.3% | $52.75 * | $17.76 | +8.5% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 2,814 | $343K | 0.3% | $121.89 * | $125.08 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| FVC | FIRST TR EXCHANGE TRADED FD | 12,995 | $336K | 0.3% | $25.86 * | $28.70 | +0.4% | DORSEY WRIGHT | 33738R878 |
| BIV | VANGUARD BD INDEX FD INC | 4,196 | $335K | 0.3% | $79.84 | $84.28 | -4.5% | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 5,617 | $332K | 0.3% | $59.11 * | $32.45 | -2.6% | EUROPE HEDGED EQ | 97717X701 |
| PTLC | PACER FDS TR | 11,209 | $332K | 0.3% | $29.62 * | $30.73 | +2.5% | TRENDP US LAR CP | 69374H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,087 | $331K | 0.3% | $54.38 | $54.82 | -0.5% | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 9,050 | $323K | 0.3% | $35.69 * | $32.35 | +18.2% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 2,233 | $323K | 0.3% | $144.65 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 9,517 | $321K | 0.2% | $33.73 * | $35.13 | +2.9% | TRENDP 100 ETF | 69374H303 |
| DBEF | DBX ETF TR | 10,367 | $312K | 0.2% | $30.10 * | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,789 | $311K | 0.2% | $35.39 * | $38.21 | -9.8% | PRECIOUS METAL | 46140H502 |
| BKF | ISHARES INC | 8,100 | $309K | 0.2% | $38.15 * | $44.63 | -9.6% | MSCI BRIC INDX | 464286657 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $309K | 0.2% | $138.88 * | $109.98 | +2.5% | COM | 478160104 |
| FNCL | FIDELITY | 8,156 | $307K | 0.2% | $37.64 * | $41.62 | -3.1% | MSCI FINLS IDX | 316092501 |
| EELV | INVESCO EXCHNG TRADED FD TR | 13,173 | $305K | 0.2% | $23.15 * | $25.70 | -3.3% | S&P EMRNG MKTS | 46138E297 |
| DVY | ISHARES TR | 3,081 | $297K | 0.2% | $96.40 * | $96.32 | +3.6% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 4,315 | $296K | 0.2% | $68.60 * | $18.29 | +4.1% | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 1,842 | $294K | 0.2% | $159.61 * | $38.94 | +8.1% | MRNGSTR LG-CP ET | 464287127 |
| PFE | PFIZER INC | 6,631 | $292K | 0.2% | $44.04 * | $24.24 | +24.2% | COM | 717081103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,606 | $290K | 0.2% | $43.90 | $43.90 | — | MULTIFACTOR TE | 47804J602 |
| IYW | ISHARES TR | 1,581 | $285K | 0.2% | $180.27 * | $40.83 | +18.8% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 2,598 | $283K | 0.2% | $108.93 * | $111.73 | +9.1% | NASDAQ BIOTECH | 464287556 |
| BBH | VANECK VECTORS ETF TR | 2,257 | $279K | 0.2% | $123.62 * | $117.85 | +15.4% | BIOTECH ETF | 92189F726 |
| — | ALPS ETF TR | 26,859 | $277K | 0.2% | $10.31 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,291 | $274K | 0.2% | $51.79 | $53.34 | -2.1% | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 3,221 | $273K | 0.2% | $84.76 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 2,254 | $268K | 0.2% | $118.90 | $122.82 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 4,999 | $268K | 0.2% | $53.61 * | $53.92 | +4.6% | CORE S&P US VLU | 464287663 |
| IXN | ISHARES TR | 1,624 | $263K | 0.2% | $161.95 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FDS | 1,853 | $261K | 0.2% | $140.85 | $141.46 | -0.9% | CONSUM STP ETF | 92204A207 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,749 | $259K | 0.2% | $69.09 * | $67.59 | +9.9% | US EQTY OPPT ETF | 336920103 |
| XLF | SELECT SECTOR SPDR TR | 9,955 | $258K | 0.2% | $25.92 * | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 1,357 | $258K | 0.2% | $190.13 * | $213.19 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 2,262 | $258K | 0.2% | $114.06 * | $119.64 | -2.0% | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 7,256 | $257K | 0.2% | $35.42 | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWB | ISHARES TR | 1,671 | $254K | 0.2% | $152.00 * | $144.81 | +11.7% | RUS 1000 ETF | 464287622 |
| KXI | ISHARES TR | 5,092 | $253K | 0.2% | $49.69 | $50.26 | -0.0% | GLB CNSM STP ETF | 464288737 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,515 | $250K | 0.2% | $99.40 * | $105.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SERIES TRUST | 4,912 | $249K | 0.2% | $50.69 * | $55.78 | +0.3% | S&P 400 MDCP GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 8,785 | $245K | 0.2% | $27.89 * | $30.69 | -2.4% | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,890 | $244K | 0.2% | $11.15 | $11.82 | — | COM | 27829C105 |
| DON | WISDOMTREE TR | 7,071 | $243K | 0.2% | $34.37 * | $34.22 | +7.8% | US MIDCAP DIVID | 97717W505 |
| AOR | ISHARES TR | 5,647 | $242K | 0.2% | $42.85 * | $45.17 | -0.1% | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD WORLD FDS | 1,413 | $240K | 0.2% | $169.85 * | $158.29 | +14.0% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 7,152 | $236K | 0.2% | $33.00 * | $14.48 | +3.7% | COM | 00206R102 |
| EEM | ISHARES TR | 5,927 | $235K | 0.2% | $39.65 * | $48.48 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 6,160 | $234K | 0.2% | $37.99 | $37.99 | — | ALL CP INSIDER | 25459Y769 |
| IXUS | ISHARES TR | 4,206 | $234K | 0.2% | $55.63 * | $60.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,816 | $232K | 0.2% | $48.17 * | $54.04 | -3.7% | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,201 | $231K | 0.2% | $25.11 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| MSFT | MICROSOFT CORP | 2,124 | $230K | 0.2% | $108.29 | $100.81 | +5.7% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 4,920 | $225K | 0.2% | $45.73 * | $47.15 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| IJK | ISHARES TR | 1,057 | $223K | 0.2% | $210.97 * | $58.05 | +0.3% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,258 | $215K | 0.2% | $20.96 | $20.96 | — | BULSHS 2020 CB | 46138J502 |
| VOT | VANGUARD INDEX FDS | 1,603 | $207K | 0.2% | $129.13 * | $125.86 | +13.2% | MCAP GR IDXVIP | 922908538 |
| — | MEDLEY CAP CORP | 54,000 | $204K | 0.2% | $3.78 | $3.78 | — | COM | 58503F106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,879 | $202K | 0.2% | $52.08 * | $53.66 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,607 | $202K | 0.2% | $21.03 | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES GOLD TRUST | 17,111 | $202K | 0.2% | $11.81 | $12.50 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 18,700 | $174K | 0.1% | $9.30 | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| F | FORD MTR CO DEL | 15,332 | $132K | 0.1% | $8.61 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| — | GABELLI CONV&INCOM SECS FD I | 20,941 | $105K | 0.1% | $5.01 | $5.76 | — | COM | 36240B109 |
| ERII | ENERGY RECOVERY INC | 10,000 | $76,000 | 0.1% | $7.60 * | $8.43 | +6.2% | COM | 29270J100 |
| — | ORGANOVO HLDGS INC | 11,141 | $12,000 | 0.0% | $1.08 | $1.08 | — | COM | 68620A104 |