CIK: 0001717027 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $178,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,651 | $23,724 | 13.3% | $175.61 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 261,647 | $17,062 | 9.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 340,561 | $13,030 | 7.3% | $34.22 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 226,546 | $10,951 | 6.1% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 34,816 | $10,332 | 5.8% | $266.47 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 77,284 | $9,912 | 5.5% | $123.82 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 150,234 | $7,811 | 4.4% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 128,004 | $7,689 | 4.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MCHI | ISHARES TR | 97,838 | $5,487 | 3.1% | $53.14 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 109,761 | $4,486 | 2.5% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 56,085 | $3,182 | 1.8% | $53.79 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 81,664 | $3,090 | 1.7% | $15.20 | +11.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 47,013 | $2,965 | 1.7% | $51.66 | -6.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 49,511 | $2,953 | 1.7% | $50.34 | -18.0% | COM | 958102105 |
| DLX | DELUXE CORP | 58,503 | $2,876 | 1.6% | $36.67 | -12.7% | COM | 248019101 |
| MOAT | VANECK VECTORS ETF TR | 56,181 | $2,817 | 1.6% | $50.14 | — | MORNINGSTAR WIDE | 92189F643 |
| PBI | PITNEY BOWES INC | 582,520 | $2,662 | 1.5% | $8.01 | -50.0% | COM | 724479100 |
| TGNA | TEGNA INC | 171,002 | $2,656 | 1.5% | $12.94 | +16.7% | COM | 87901J105 |
| TAP | MOLSON COORS BREWING CO | 43,951 | $2,527 | 1.4% | $48.66 | -5.9% | CL B | 60871R209 |
| KSS | KOHLS CORP | 50,397 | $2,503 | 1.4% | $47.85 | +2.5% | COM | 500255104 |
| IP | INTL PAPER CO | 59,381 | $2,483 | 1.4% | $36.36 | -19.3% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 20,456 | $2,426 | 1.4% | $83.66 | +9.4% | COM | 166764100 |
| R | RYDER SYS INC | 46,342 | $2,399 | 1.3% | $74.42 | -29.8% | COM | 783549108 |
| — | GENERAL ELECTRIC CO | 261,943 | $2,342 | 1.3% | $13.23 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 137,442 | $2,328 | 1.3% | $13.44 | -2.4% | SHS | G491BT108 |
| XRX | XEROX HOLDINGS CORP | 77,501 | $2,318 | 1.3% | $31.33 | 0.0% | COM NEW | 98421M106 |
| MAN | MANPOWERGROUP INC | 27,251 | $2,296 | 1.3% | $91.10 | -4.3% | COM | 56418H100 |
| — | VIACOM INC NEW | 88,242 | $2,120 | 1.2% | $30.30 | — | CL B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274,374 | $1,888 | 1.1% | $12.94 | — | SPONSORED ADS | 881624209 |
| IWP | ISHARES TR | 12,655 | $1,789 | 1.0% | $120.66 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,310 | $1,580 | 0.9% | $34.87 | — | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,425 | $1,524 | 0.9% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| GBDC | GOLUB CAP BDC INC | 71,579 | $1,349 | 0.8% | $8.73 | +10.8% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,922 | $1,319 | 0.7% | $11.19 | +3.5% | COM | 42824C109 |
| — | THL CREDIT INC | 192,194 | $1,307 | 0.7% | $8.53 | — | COM | 872438106 |
| HPQ | HP INC | 66,070 | $1,250 | 0.7% | $16.19 | -2.8% | COM | 40434L105 |
| IUSV | ISHARES TR | 13,851 | $801 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 3,516 | $787 | 0.4% | $39.90 | +25.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 6,498 | $725 | 0.4% | $99.84 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 16,194 | $645 | 0.4% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 18,120 | $621 | 0.3% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,868 | $580 | 0.3% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $539 | 0.3% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 3,568 | $496 | 0.3% | $84.70 | +53.4% | COM | 594918104 |
| — | ISHARES TR | 19,023 | $486 | 0.3% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MA | MASTERCARD INC | 1,595 | $433 | 0.2% | $142.19 | +87.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $393 | 0.2% | $269.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,609 | $271 | 0.2% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| DSI | ISHARES TR | 2,409 | $267 | 0.1% | $98.47 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $267 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $258 | 0.1% | $345.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | W P CAREY INC | 2,791 | $250 | 0.1% | $78.47 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 2,000 | $249 | 0.1% | $82.07 | +23.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,437 | $243 | 0.1% | $56.67 | -5.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231 | 0.1% | $110.93 | -0.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,060 | $228 | 0.1% | $170.84 | +8.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 1,500 | $208 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 3,982 | $200 | 0.1% | $50.23 | — | ULTRA SHORT | 69344A107 |
| CX | CEMEX SAB DE CV | 13,630 | $53 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |