CIK: 0000947517 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $104,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE TRADED FD | 35,338 | $5,082 | 4.9% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 58,482 | $3,562 | 3.4% | $104.41 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 14,633 | $2,670 | 2.6% | $173.86 | — | S&P SML 600 GWT | 464287887 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 20,486 | $2,415 | 2.3% | $130.79 | — | S&P SMLCP HELT | 46138E149 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,680 | $2,366 | 2.3% | $129.78 | — | S&P500 EQL STP | 46137V373 |
| REZ | ISHARES TR | 31,640 | $2,307 | 2.2% | $57.65 | — | RESIDNL REAL EST | 464288562 |
| SLYV | SPDR SERIES TRUST | 36,939 | $2,241 | 2.1% | $91.26 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SERIES TRUST | 38,748 | $2,103 | 2.0% | $87.59 | — | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,289 | $2,012 | 1.9% | $133.02 | — | NY ARCA BIOTECH | 33733E203 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,400 | $1,798 | 1.7% | $110.51 | — | S&P500 EQL MAT | 46137V316 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,340 | $1,698 | 1.6% | $30.02 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,573 | $1,686 | 1.6% | $68.62 | — | ZACKS MID CAP | 46137Y401 |
| CVX | CHEVRON CORP NEW | 13,345 | $1,661 | 1.6% | $83.55 | +8.0% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,695 | $1,506 | 1.4% | $41.40 | — | ROBO GLB ETF | 301505707 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,423 | $1,503 | 1.4% | $48.90 | — | DEFENSIVE EQTY | 46138J775 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,894 | $1,481 | 1.4% | $49.09 | — | S&P MIDCP LOW | 46138E198 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,750 | $1,471 | 1.4% | $137.81 | — | NASDAQ INTERNT | 46137V530 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 18,894 | $1,382 | 1.3% | $80.13 | — | S&P SMLCP STAP | 46138E172 |
| AAPL | APPLE INC | 6,843 | $1,354 | 1.3% | $39.79 | +17.2% | COM | 037833100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,071 | $1,282 | 1.2% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,693 | $1,250 | 1.2% | $25.60 | — | NASDAQ CYB ETF | 33734X846 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,048 | $1,228 | 1.2% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,317 | $1,190 | 1.1% | $60.69 | — | AEROSPACE DEFN | 46137V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,991 | $1,185 | 1.1% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| IWS | ISHARES TR | 13,079 | $1,166 | 1.1% | $86.47 | — | RUS MDCP VAL ETF | 464287473 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,545 | $1,141 | 1.1% | $87.51 | — | S&P500 EQL UTL | 46137V274 |
| WELL | WELLTOWER INC | 13,547 | $1,104 | 1.1% | $42.96 | +48.9% | COM | 95040Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,270 | $1,081 | 1.0% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| XLK | SELECT SECTOR SPDR TR | 13,766 | $1,074 | 1.0% | $69.73 | — | TECHNOLOGY | 81369Y803 |
| — | PREFERRED APT CMNTYS INC | 71,003 | $1,061 | 1.0% | $14.48 | — | COM | 74039L103 |
| — | DIREXION SHS ETF TR | 27,093 | $1,057 | 1.0% | $40.99 | — | ALL CP INSIDER | 25459Y769 |
| META | FACEBOOK INC | 5,407 | $1,044 | 1.0% | $175.80 | +3.2% | CL A | 30303M102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 31,151 | $1,035 | 1.0% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| VOE | VANGUARD INDEX FDS | 9,130 | $1,017 | 1.0% | $110.29 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 27,879 | $1,009 | 1.0% | $34.58 | — | US MIDCAP DIVID | 97717W505 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,439 | $993 | 0.9% | $65.38 | — | COM SHS | 33735B108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 15,605 | $985 | 0.9% | $63.12 | — | S&P SMALLCAP 600 | 46138G664 |
| IBB | ISHARES TR | 8,929 | $974 | 0.9% | $107.12 | — | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 5,186 | $968 | 0.9% | $181.84 | — | UNIT SER 1 | 46090E103 |
| ISCV | ISHARES TR | 6,775 | $929 | 0.9% | $142.67 | — | MRNING SM CP ETF | 464288703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,626 | $906 | 0.9% | $68.51 | — | US EQTY OPPT ETF | 336920103 |
| XAR | SPDR SERIES TRUST | 8,610 | $895 | 0.9% | $92.21 | — | AEROSPACE DEF | 78464A631 |
| VB | VANGUARD INDEX FDS | 5,587 | $875 | 0.8% | $147.74 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 8,450 | $852 | 0.8% | $91.69 | — | S&P DIVID ETF | 78464A763 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,177 | $851 | 0.8% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| SMLV | SPDR SERIES TRUST | 9,087 | $845 | 0.8% | $89.68 | — | SSGA US SMAL ETF | 78468R887 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,554 | $840 | 0.8% | $31.12 | — | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,385 | $840 | 0.8% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| BBH | VANECK VECTORS ETF TR | 6,270 | $809 | 0.8% | $121.53 | — | BIOTECH ETF | 92189F726 |
| VTR | VENTAS INC | 10,640 | $727 | 0.7% | $37.43 | +30.4% | COM | 92276F100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 12,971 | $700 | 0.7% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| IJR | ISHARES TR | 8,777 | $687 | 0.7% | $77.36 | — | CORE S&P SCP ETF | 464287804 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,252 | $677 | 0.6% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| IJK | ISHARES TR | 2,861 | $647 | 0.6% | $220.26 | — | S&P MC 400GR ETF | 464287606 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,426 | $644 | 0.6% | $49.27 | — | S&P SMLCP LOW | 46138G102 |
| EZM | WISDOMTREE TR | 15,906 | $636 | 0.6% | $38.75 | — | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 3,495 | $626 | 0.6% | $158.90 | — | S&P 500 GRWT ETF | 464287309 |
| ARKW | ARK ETF TR | 12,005 | $624 | 0.6% | $51.98 | — | WEB X.O ETF | 00214Q401 |
| SCHA | SCHWAB STRATEGIC TR | 8,655 | $619 | 0.6% | $69.44 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 4,640 | $606 | 0.6% | $132.63 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,848 | $601 | 0.6% | $174.70 | — | INF TECH ETF | 92204A702 |
| QDEF | FLEXSHARES TR | 13,353 | $600 | 0.6% | $43.81 | — | QLT DIV DEF IDX | 33939L845 |
| MDYV | SPDR SERIES TRUST | 11,295 | $580 | 0.6% | $73.09 | — | S&P 400 MDCP VAL | 78464A839 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,810 | $579 | 0.6% | $58.38 | — | DYNMC BIOTECH | 46137V787 |
| XHE | SPDR SERIES TRUST | 7,000 | $573 | 0.5% | $81.86 | — | HLTH CR EQUIP | 78464A581 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,745 | $552 | 0.5% | $43.87 | — | S&P500 EQL FIN | 46137V340 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,297 | $551 | 0.5% | $129.24 | — | SMLCP 600 VAL | 921932778 |
| IJH | ISHARES TR | 2,831 | $550 | 0.5% | $190.61 | — | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,816 | $540 | 0.5% | $42.03 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 278 | $526 | 0.5% | $57.70 | +61.4% | COM | 023135106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,670 | $521 | 0.5% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,820 | $509 | 0.5% | $84.01 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,574 | $502 | 0.5% | $72.65 | +24.6% | COM | 742718109 |
| FCOM | FIDELITY | 14,854 | $492 | 0.5% | $28.53 | — | MSCI COMMNTN SVC | 316092873 |
| MSFT | MICROSOFT CORP | 3,669 | $491 | 0.5% | $76.95 | +55.3% | COM | 594918104 |
| VIG | VANGUARD GROUP | 4,140 | $477 | 0.5% | $100.96 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 8,304 | $474 | 0.5% | $54.86 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 2,477 | $461 | 0.4% | $166.21 | — | SML CP GRW ETF | 922908595 |
| ILCB | ISHARES TR | 2,794 | $461 | 0.4% | $155.03 | — | MRNGSTR LG-CP ET | 464287127 |
| ITA | ISHARES TR | 2,120 | $454 | 0.4% | $209.33 | — | US AER DEF ETF | 464288760 |
| HDV | ISHARES TR | 4,770 | $451 | 0.4% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| QDF | FLEXSHARES TR | 10,050 | $451 | 0.4% | $44.48 | — | QUALT DIVD IDX | 33939L860 |
| XTL | SPDR SERIES TRUST | 6,610 | $447 | 0.4% | $68.82 | — | S&P TELECOM | 78464A540 |
| VUG | VANGUARD INDEX FDS | 2,646 | $432 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,407 | $427 | 0.4% | $165.25 | — | S&P500 EQL TEC | 46137V282 |
| MPT | MEDICAL PPTYS TRUST INC | 23,720 | $414 | 0.4% | $14.34 | — | COM | 58463J304 |
| VOX | VANGUARD WORLD FDS | 4,720 | $409 | 0.4% | $83.69 | — | COMM SRVC ETF | 92204A884 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,257 | $407 | 0.4% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $400 | 0.4% | $69.50 | — | HLTH CARE ALPH | 33734X143 |
| EVX | VANECK VECTORS ETF TR | 3,820 | $392 | 0.4% | $84.80 | — | ENVIRONMENTAL SV | 92189F304 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,590 | $392 | 0.4% | $82.49 | — | SHS | 337345102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,724 | $389 | 0.4% | $142.80 | — | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 4,555 | $382 | 0.4% | $47.42 | +43.2% | COM | 855244109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,720 | $370 | 0.4% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| BAC | BANK AMER CORP | 12,500 | $363 | 0.3% | $22.78 | +7.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $362 | 0.3% | $354.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,540 | $352 | 0.3% | $54.68 | — | COM SHS | 33733C108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,090 | $347 | 0.3% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| XPH | SPDR SERIES TRUST | 8,685 | $346 | 0.3% | $41.92 | — | S&P PHARMAC | 78464A722 |
| DES | WISDOMTREE TR | 12,460 | $338 | 0.3% | $27.33 | — | US SMALLCAP DIVD | 97717W604 |
| XLP | SELECT SECTOR SPDR TR | 5,825 | $338 | 0.3% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 11,020 | $331 | 0.3% | $35.15 | — | KBW PREM YIELD | 46138E594 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,861 | $322 | 0.3% | $49.43 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FDS | 1,843 | $321 | 0.3% | $153.78 | — | HEALTH CAR ETF | 92204A504 |
| IMCV | ISHARES TR | 2,035 | $320 | 0.3% | $157.25 | — | MRGSTR MD CP VAL | 464288406 |
| IHI | ISHARES TR | 1,320 | $318 | 0.3% | $240.91 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 2,380 | $316 | 0.3% | $111.74 | — | UTILITIES ETF | 92204A876 |
| IMCG | ISHARES TR | 1,155 | $291 | 0.3% | $209.77 | — | MRGSTR MD CP GRW | 464288307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,642 | $280 | 0.3% | $57.45 | — | DWA MOMENTUM | 46137V837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,575 | $278 | 0.3% | $105.75 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 4,460 | $266 | 0.3% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 818 | $257 | 0.2% | $314.18 | — | NDQ CP IDX TRK | 315912808 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,540 | $255 | 0.2% | $72.03 | — | DWA STAPLES | 46137V886 |
| UNP | UNION PACIFIC CORP | 1,460 | $247 | 0.2% | $113.06 | +30.7% | COM | 907818108 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 5,320 | $243 | 0.2% | $54.86 | — | S&P SMLCP MATL | 46138G201 |
| VO | VANGUARD INDEX FDS | 1,439 | $241 | 0.2% | $155.35 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 3,495 | $236 | 0.2% | $74.44 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 1,341 | $233 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | INDEXIQ ETF TR | 9,358 | $232 | 0.2% | $23.75 | — | US RL EST SMCP | 45409B628 |
| SDOG | ALPS ETF TR | 5,290 | $230 | 0.2% | $43.93 | — | SECTR DIV DOGS | 00162Q858 |
| IJS | ISHARES TR | 1,547 | $230 | 0.2% | $148.67 | — | SP SMCP600VL ETF | 464287879 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,424 | $223 | 0.2% | $156.60 | — | SMLCP 600 GRTH | 921932794 |
| SCHB | SCHWAB STRATEGIC TR | 3,160 | $223 | 0.2% | $69.49 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,855 | $222 | 0.2% | $118.20 | — | S&P500 PUR GWT | 46137V266 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,050 | $221 | 0.2% | $51.04 | — | WTR ETF | 33733B100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,695 | $220 | 0.2% | $42.09 | — | MATERIALS ALPH | 33734X168 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,843 | $219 | 0.2% | $45.22 | — | COM SHS ANNUAL | 33718M105 |
| IXJ | ISHARES TR | 3,526 | $218 | 0.2% | $85.77 | — | GLOB HLTHCRE ETF | 464287325 |
| LGLV | SPDR SERIES TRUST | 2,000 | $215 | 0.2% | $107.50 | — | SSGA US LRG ETF | 78468R804 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $214 | 0.2% | $110.98 | +3.4% | COM | 478160104 |
| USMV | ISHARES TR | 3,456 | $213 | 0.2% | $55.56 | — | MIN VOL USA ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 1,732 | $206 | 0.2% | $118.94 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $116 | 0.1% | $9.53 | — | COM | 67072C105 |