CIK: 0001666024 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $77,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 325,163 | $28,260 | 36.6% | $79.79 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,200 | $3,676 | 4.8% | $29.08 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 68,200 | $3,602 | 4.7% | $78.71 | — | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 65,230 | $3,321 | 4.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 15,560 | $2,355 | 3.0% | $124.10 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 20,471 | $2,079 | 2.7% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 16,039 | $2,065 | 2.7% | $124.60 | — | SM CP VAL ETF | 922908611 |
| IGHG | PROSHARES TR | 24,740 | $1,834 | 2.4% | $71.14 | — | INVT INT RT HG | 74347B607 |
| DVY | ISHARES TR | 13,590 | $1,334 | 1.7% | $78.35 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 10,305 | $1,269 | 1.6% | $58.34 | +49.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 12,734 | $1,266 | 1.6% | $89.49 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 4,220 | $994 | 1.3% | $92.41 | +124.2% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,185 | $972 | 1.3% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,335 | $891 | 1.2% | $158.08 | +137.3% | COM | 097023105 |
| PFE | PFIZER INC | 20,361 | $865 | 1.1% | $20.38 | +43.5% | COM | 717081103 |
| HYHG | PROSHARES TR | 12,784 | $843 | 1.1% | $62.10 | — | HGH YLD INT RATE | 74348A541 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $796 | 1.0% | $115.47 | +53.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 3,540 | $677 | 0.9% | $36.50 | +56.3% | COM | 28176E108 |
| — | DOWDUPONT INC | 12,232 | $652 | 0.8% | $69.13 | — | COM | 26078J100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,668 | $629 | 0.8% | $47.00 | — | S&P MIDCP LOW | 46138E198 |
| — | UNITED TECHNOLOGIES CORP | 4,739 | $611 | 0.8% | $97.36 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,214 | $610 | 0.8% | $26.17 | +54.5% | COM | 037833100 |
| IWD | ISHARES TR | 4,935 | $609 | 0.8% | $105.14 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,870 | $562 | 0.7% | $19.73 | +14.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,340 | $532 | 0.7% | $76.05 | +21.6% | COM | 713448108 |
| IWM | ISHARES TR | 3,321 | $508 | 0.7% | $160.24 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 6,200 | $461 | 0.6% | $50.21 | +18.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,814 | $452 | 0.6% | $65.59 | +20.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,360 | $451 | 0.6% | $20.18 | +95.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,535 | $446 | 0.6% | $108.64 | +30.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 380 | $446 | 0.6% | $36.21 | +53.8% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,845 | $429 | 0.6% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,041 | $422 | 0.5% | $95.23 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,215 | $421 | 0.5% | $116.00 | +33.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,778 | $419 | 0.5% | $102.19 | +5.6% | COM DISNEY | 254687106 |
| TWLO | TWILIO INC | 3,230 | $417 | 0.5% | $73.11 | +54.1% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $409 | 0.5% | $168.45 | +44.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,530 | $381 | 0.5% | $26.85 | +17.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,684 | $374 | 0.5% | $53.86 | +22.7% | COM | 002824100 |
| — | RAYTHEON CO | 2,055 | $374 | 0.5% | $124.57 | — | COM NEW | 755111507 |
| T | AT&T INC | 11,808 | $370 | 0.5% | $13.59 | +4.3% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,300 | $369 | 0.5% | $93.27 | +36.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,480 | $366 | 0.5% | $129.15 | +76.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,921 | $350 | 0.5% | $28.09 | +38.6% | COM | 92343V104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,409 | $348 | 0.5% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 6,625 | $319 | 0.4% | $29.63 | +26.9% | COM NEW | 902973304 |
| RVTY | PERKINELMER INC | 3,271 | $315 | 0.4% | $60.71 | +45.9% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $311 | 0.4% | $97.71 | +12.9% | COM | 478160104 |
| EFAV | ISHARES TR | 4,287 | $309 | 0.4% | $66.76 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 4,700 | $306 | 0.4% | $48.32 | +5.3% | COM | 375558103 |
| IWB | ISHARES TR | 1,918 | $302 | 0.4% | $161.31 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,768 | $296 | 0.4% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 1,845 | $293 | 0.4% | $116.92 | +3.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 164 | $292 | 0.4% | $41.30 | +101.5% | COM | 023135106 |
| CMA | COMERICA INC | 3,882 | $285 | 0.4% | $40.37 | +42.4% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $272 | 0.4% | $107.77 | +16.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 5,625 | $272 | 0.4% | $41.52 | -1.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896 | $268 | 0.3% | $87.96 | +7.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,259 | $266 | 0.3% | $56.33 | +81.6% | COM | 594918104 |
| INTC | INTEL CORP | 4,950 | $266 | 0.3% | $37.42 | +17.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,785 | $258 | 0.3% | $124.18 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 3,441 | $257 | 0.3% | $15.40 | +37.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,170 | $256 | 0.3% | $51.90 | +6.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,570 | $248 | 0.3% | $125.76 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,450 | $248 | 0.3% | $69.22 | +23.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $228 | 0.3% | $146.03 | 0.0% | COM | 03027X100 |
| WTMF | WISDOMTREE TR | 5,816 | $226 | 0.3% | $39.40 | — | FUTRE STRAT FD | 97717W125 |
| ORCL | ORACLE CORP | 4,200 | $226 | 0.3% | $46.07 | 0.0% | COM | 68389X105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,842 | $213 | 0.3% | $62.10 | — | US EQTY OPPT ETF | 336920103 |
| NDSN | NORDSON CORP | 1,600 | $212 | 0.3% | $121.08 | 0.0% | COM | 655663102 |
| MRK | MERCK & CO INC | 2,491 | $207 | 0.3% | $60.29 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $201 | 0.3% | $167.40 | +20.6% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 2,450 | $201 | 0.3% | $74.32 | 0.0% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 3,000 | $200 | 0.3% | $52.98 | 0.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 800 | $200 | 0.3% | $212.74 | 0.0% | COM | 075887109 |