CIK: 0000947517 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $113,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE TRADED FD | 36,276 | $5,047 | 4.4% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 59,654 | $3,849 | 3.4% | $103.47 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 14,303 | $2,765 | 2.4% | $173.86 | — | S&P SML 600 GWT | 464287887 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 20,524 | $2,652 | 2.3% | $130.79 | — | S&P SMLCP HELT | 46138E149 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,315 | $2,527 | 2.2% | $129.93 | — | S&P500 EQL STP | 46137V373 |
| SLYV | SPDR SERIES TRUST | 37,069 | $2,436 | 2.1% | $90.43 | — | S&P 600 SMCP VAL | 78464A300 |
| REZ | ISHARES TR | 31,461 | $2,370 | 2.1% | $57.65 | — | RESIDNL REAL EST | 464288562 |
| MDYG | SPDR SERIES TRUST | 36,703 | $2,095 | 1.8% | $87.59 | — | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,967 | $2,077 | 1.8% | $133.02 | — | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 6,917 | $2,031 | 1.8% | $39.89 | +55.5% | COM | 037833100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,123 | $1,856 | 1.6% | $68.71 | — | ZACKS MID CAP | 46137Y401 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,727 | $1,824 | 1.6% | $110.51 | — | S&P500 EQL MAT | 46137V316 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,050 | $1,803 | 1.6% | $30.02 | — | SHS | 33734H106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 29,473 | $1,642 | 1.4% | $49.07 | — | DEFENSIVE EQTY | 46138J775 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 30,193 | $1,625 | 1.4% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 13,362 | $1,610 | 1.4% | $83.55 | +7.3% | COM | 166764100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,020 | $1,558 | 1.4% | $137.59 | — | NASDAQ INTERNT | 46137V530 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,880 | $1,549 | 1.4% | $41.40 | — | ROBO GLB ETF | 301505707 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 19,104 | $1,522 | 1.3% | $80.03 | — | S&P SMLCP STAP | 46138E172 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,871 | $1,366 | 1.2% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,073 | $1,353 | 1.2% | $25.67 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,608 | $1,341 | 1.2% | $61.17 | — | AEROSPACE DEFN | 46137V100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,658 | $1,259 | 1.1% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| IWS | ISHARES TR | 13,204 | $1,251 | 1.1% | $86.47 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 13,327 | $1,222 | 1.1% | $69.73 | — | TECHNOLOGY | 81369Y803 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,267 | $1,197 | 1.1% | $87.51 | — | S&P500 EQL UTL | 46137V274 |
| — | PREFERRED APT CMNTYS INC | 86,543 | $1,153 | 1.0% | $14.38 | — | COM | 74039L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,520 | $1,140 | 1.0% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| WELL | WELLTOWER INC | 13,721 | $1,122 | 1.0% | $43.68 | +62.8% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 9,325 | $1,111 | 1.0% | $110.33 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 5,307 | $1,089 | 1.0% | $175.80 | +9.4% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 28,609 | $1,088 | 1.0% | $34.66 | — | US MIDCAP DIVID | 97717W505 |
| XAR | SPDR SERIES TRUST | 9,836 | $1,073 | 0.9% | $94.21 | — | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 4,949 | $1,052 | 0.9% | $181.84 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 15,315 | $1,043 | 0.9% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| GGME | INVESCO EXCHANGE TRADED FD T | 30,561 | $1,039 | 0.9% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| IBB | ISHARES TR | 8,404 | $1,013 | 0.9% | $107.12 | — | NASDAQ BIOTECH | 464287556 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,929 | $1,010 | 0.9% | $65.38 | — | COM SHS | 33735B108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,541 | $1,002 | 0.9% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,077 | $967 | 0.9% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| VB | VANGUARD INDEX FDS | 5,761 | $954 | 0.8% | $147.93 | — | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,111 | $942 | 0.8% | $31.16 | — | FINLS ALPHADEX | 33734X135 |
| — | DIREXION SHS ETF TR | 23,573 | $930 | 0.8% | $40.99 | — | ALL CP INSIDER | 25459Y769 |
| SMLV | SPDR SERIES TRUST | 9,267 | $927 | 0.8% | $89.75 | — | SSGA US SMAL ETF | 78468R887 |
| SDY | SPDR SERIES TRUST | 8,503 | $915 | 0.8% | $91.82 | — | S&P DIVID ETF | 78464A763 |
| ISCV | ISHARES TR | 6,355 | $913 | 0.8% | $142.67 | — | MRNING SM CP ETF | 464288703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,341 | $911 | 0.8% | $68.51 | — | US EQTY OPPT ETF | 336920103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,810 | $891 | 0.8% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| BBH | VANECK VECTORS ETF TRUST | 6,150 | $857 | 0.8% | $121.53 | — | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR | 9,097 | $763 | 0.7% | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,731 | $750 | 0.7% | $49.24 | — | S&P SMLCP LOW | 46138G102 |
| XHE | SPDR SERIES TRUST | 8,732 | $748 | 0.7% | $81.42 | — | HLTH CR EQUIP | 78464A581 |
| ARKW | ARK ETF TR | 12,895 | $743 | 0.7% | $51.70 | — | NEXT GNRTN INTER | 00214Q401 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 12,960 | $733 | 0.6% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| VGT | VANGUARD WORLD FDS | 2,947 | $722 | 0.6% | $176.07 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 3,582 | $694 | 0.6% | $159.64 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 2,870 | $683 | 0.6% | $220.26 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 4,980 | $683 | 0.6% | $132.36 | — | SM CP VAL ETF | 922908611 |
| EZM | WISDOMTREE TR | 16,206 | $682 | 0.6% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| SCHA | SCHWAB STRATEGIC TR | 8,615 | $652 | 0.6% | $69.44 | — | US SML CAP ETF | 808524607 |
| QDEF | FLEXSHARES TR | 13,583 | $649 | 0.6% | $43.87 | — | QLT DIV DEF IDX | 33939L845 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,585 | $637 | 0.6% | $129.28 | — | SMLCP 600 VAL | 921932778 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,050 | $612 | 0.5% | $43.86 | — | S&P500 EQL FIN | 46137V340 |
| MDYV | SPDR SERIES TRUST | 11,175 | $612 | 0.5% | $73.09 | — | S&P 400 MDCP VAL | 78464A839 |
| MPT | MEDICAL PPTYS TRUST INC | 28,620 | $604 | 0.5% | $15.22 | — | COM | 58463J304 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,370 | $597 | 0.5% | $84.46 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,851 | $587 | 0.5% | $190.61 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,710 | $585 | 0.5% | $77.53 | +79.6% | COM | 594918104 |
| VTR | VENTAS INC | 10,110 | $584 | 0.5% | $37.43 | +31.3% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 9,442 | $568 | 0.5% | $55.06 | — | US MID-CAP ETF | 808524508 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,656 | $557 | 0.5% | $42.03 | — | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER & GAMBLE CO | 4,454 | $556 | 0.5% | $72.65 | +44.9% | COM | 742718109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,850 | $550 | 0.5% | $58.38 | — | DYNMC BIOTECH | 46137V787 |
| FCOM | FIDELITY COVINGTON TR | 15,304 | $547 | 0.5% | $28.68 | — | MSCI COMMNTN SVC | 316092873 |
| VIG | VANGUARD GROUP | 4,140 | $516 | 0.5% | $100.96 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 278 | $514 | 0.5% | $57.70 | +53.4% | COM | 023135106 |
| ITA | ISHARES TR | 2,294 | $509 | 0.4% | $210.41 | — | US AER DEF ETF | 464288760 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,950 | $500 | 0.4% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| QDF | FLEXSHARES TR | 10,090 | $489 | 0.4% | $44.52 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 2,646 | $482 | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,800 | $480 | 0.4% | $82.72 | — | SHS | 337345102 |
| ILCB | ISHARES TR | 2,590 | $478 | 0.4% | $155.03 | — | MRNGSTR LG-CP ET | 464287127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,407 | $477 | 0.4% | $165.25 | — | S&P500 EQL TEC | 46137V282 |
| HDV | ISHARES TR | 4,800 | $471 | 0.4% | $84.57 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 2,347 | $466 | 0.4% | $166.21 | — | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,981 | $454 | 0.4% | $142.79 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMER CORP | 12,398 | $437 | 0.4% | $22.78 | +22.0% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,183 | $436 | 0.4% | $69.50 | — | HLTH CARE ALPH | 33734X143 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,137 | $425 | 0.4% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| IMCV | ISHARES TR | 2,500 | $422 | 0.4% | $158.23 | — | MRGSTR MD CP VAL | 464288406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,067 | $401 | 0.4% | $354.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,190 | $401 | 0.4% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| SBUX | STARBUCKS CORP | 4,540 | $399 | 0.4% | $47.42 | +57.0% | COM | 855244109 |
| DES | WISDOMTREE TR | 13,760 | $395 | 0.3% | $27.35 | — | US SMALLCAP DIVD | 97717W604 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,720 | $394 | 0.3% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| EVX | VANECK VECTORS ETF TRUST | 3,620 | $386 | 0.3% | $84.80 | — | ENVIRONMENTAL SV | 92189F304 |
| XLP | SELECT SECTOR SPDR TR | 5,875 | $370 | 0.3% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| XTL | SPDR SERIES TRUST | 5,195 | $363 | 0.3% | $68.82 | — | S&P TELECOM | 78464A540 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,221 | $363 | 0.3% | $49.86 | — | S&P500 LOW VOL | 46138E354 |
| IHI | ISHARES TR | 1,360 | $359 | 0.3% | $241.07 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 1,863 | $357 | 0.3% | $153.93 | — | HEALTH CAR ETF | 92204A504 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,090 | $354 | 0.3% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,840 | $346 | 0.3% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| VPU | VANGUARD WORLD FDS | 2,380 | $340 | 0.3% | $111.74 | — | UTILITIES ETF | 92204A876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,433 | $328 | 0.3% | $72.26 | — | DWA STAPLES | 46137V886 |
| ONEQ | FIDELITY COMWLTH TR | 893 | $312 | 0.3% | $314.54 | — | NDQ CP IDX TRK | 315912808 |
| — | SPDR SERIES TRUST | 4,297 | $311 | 0.3% | $73.19 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 1,725 | $307 | 0.3% | $157.40 | — | MID CAP ETF | 922908629 |
| ARKG | ARK ETF TR | 9,075 | $304 | 0.3% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| IMCG | ISHARES TR | 1,155 | $304 | 0.3% | $209.77 | — | MRGSTR MD CP GRW | 464288307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,712 | $303 | 0.3% | $57.49 | — | DWA MOMENTUM | 46137V837 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,883 | $300 | 0.3% | $45.61 | — | COM SHS ANNUAL | 33718M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,575 | $298 | 0.3% | $105.75 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 1,709 | $275 | 0.2% | $148.83 | — | SP SMCP600VL ETF | 464287879 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,755 | $275 | 0.2% | $93.81 | — | DYNMC SOFTWARE | 46137V639 |
| XPH | SPDR SERIES TRUST | 5,925 | $271 | 0.2% | $41.92 | — | S&P PHARMAC | 78464A722 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $269 | 0.2% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PACIFIC CORP | 1,460 | $264 | 0.2% | $113.06 | +32.1% | COM | 907818108 |
| BA | BOEING CO | 803 | $262 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| V | VISA INC | 1,341 | $252 | 0.2% | $156.33 | +10.4% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,484 | $246 | 0.2% | $156.81 | — | SMLCP 600 GRTH | 921932794 |
| SCHB | SCHWAB STRATEGIC TR | 3,160 | $243 | 0.2% | $69.49 | — | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 4,840 | $242 | 0.2% | $42.98 | — | INNOVATION ETF | 00214Q104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,750 | $242 | 0.2% | $35.15 | — | KBW PREM YIELD | 46138E594 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 4,940 | $236 | 0.2% | $54.86 | — | S&P SMLCP MATL | 46138G201 |
| LGLV | SPDR SERIES TRUST | 2,070 | $236 | 0.2% | $107.60 | — | SSGA US LRG ETF | 78468R804 |
| IXJ | ISHARES TR | 3,406 | $234 | 0.2% | $85.77 | — | GLOB HLTHCRE ETF | 464287325 |
| XLY | SELECT SECTOR SPDR TR | 1,832 | $230 | 0.2% | $119.09 | — | SBI CONS DISCR | 81369Y407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,805 | $229 | 0.2% | $118.20 | — | S&P500 PUR GWT | 46137V266 |
| USMV | ISHARES TR | 3,465 | $227 | 0.2% | $55.56 | — | MSCI MIN VOL ETF | 46429B697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,690 | $221 | 0.2% | $51.14 | — | WTR ETF | 33733B100 |
| IJJ | ISHARES TR | 1,280 | $219 | 0.2% | $171.09 | — | S&P MC 400VL ETF | 464287705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 975 | $216 | 0.2% | $221.54 | — | S&P500 EQL HLT | 46137V332 |
| SDOG | ALPS ETF TR | 4,610 | $216 | 0.2% | $43.93 | — | SECTR DIV DOGS | 00162Q858 |
| DVY | ISHARES TR | 2,010 | $212 | 0.2% | $101.99 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 2,200 | $209 | 0.2% | $95.00 | — | S&P BIOTECH | 78464A870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,350 | $207 | 0.2% | $38.69 | — | WATER RES ETF | 46137V142 |
| VOT | VANGUARD INDEX FDS | 1,300 | $206 | 0.2% | $158.46 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 1,392 | $203 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,487 | $203 | 0.2% | $58.22 | — | S&P 500 REVENUE | 46138G698 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,045 | $202 | 0.2% | $40.04 | — | MATERIALS ALPH | 33734X168 |
| — | GLOBAL X FDS | 10,080 | $155 | 0.1% | $15.08 | — | REIT ETF | 37950E127 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $122 | 0.1% | $9.53 | — | COM | 67072C105 |