CIK: 0001689227 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $146,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 222,630 | $13,378 | 9.2% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 149,179 | $10,410 | 7.1% | $52.07 | 0.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 134,128 | $10,145 | 6.9% | $75.64 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 131,408 | $10,094 | 6.9% | $76.81 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 189,328 | $9,476 | 6.5% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 162,114 | $8,398 | 5.8% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 122,051 | $7,893 | 5.4% | $64.67 | — | EQUITY ETF | 381430503 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 127,840 | $7,458 | 5.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 203,142 | $7,319 | 5.0% | $36.03 | — | SHS | 33734H106 |
| REZ | ISHARES TR | 73,398 | $5,530 | 3.8% | $75.34 | — | RESIDNL REAL EST | 464288562 |
| MINT | PIMCO ETF TR | 54,315 | $5,518 | 3.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 156,851 | $5,275 | 3.6% | $33.63 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 117,662 | $5,074 | 3.5% | $43.12 | — | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,083 | $4,870 | 3.3% | $285.08 | — | UT SER 1 | 78467X109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 93,351 | $4,708 | 3.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 89,862 | $4,130 | 2.8% | $45.96 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 8,755 | $2,818 | 1.9% | $321.87 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 50,876 | $2,482 | 1.7% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 35,241 | $2,120 | 1.5% | $60.16 | — | US MID-CAP ETF | 808524508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,269 | $1,629 | 1.1% | $80.37 | — | US EQTY OPPT ETF | 336920103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,691 | $1,530 | 1.0% | $33.49 | — | RUSL 1000 DYNM | 46138J619 |
| — | JP MORGAN EXCHANGE TRADED FD | 48,162 | $1,511 | 1.0% | $31.37 | — | US MINMUM VOLT | 46641Q787 |
| — | REALITY SHS ETF TR | 56,585 | $1,510 | 1.0% | $26.69 | — | DIVS ETF | 75605A108 |
| UAPR | INNOVATOR ETFS TR | 53,570 | $1,409 | 1.0% | $26.30 | — | S&P 500 ULTRA | 45782C805 |
| PAPR | INNOVATOR ETFS TR | 53,657 | $1,399 | 1.0% | $26.07 | — | S&P 500 PWR BU | 45782C870 |
| MOAT | VANECK VECTORS ETF TRUST | 22,977 | $1,259 | 0.9% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| OBK | ORIGIN BANCORP INC | 22,254 | $842 | 0.6% | $35.05 | 0.0% | COM | 68621T102 |
| BSM | BLACK STONE MINERALS L P | 60,583 | $771 | 0.5% | $12.73 | — | COM UNIT | 09225M101 |
| SCHG | SCHWAB STRATEGIC TR | 7,851 | $729 | 0.5% | $92.85 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,222 | $668 | 0.5% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 2,239 | $658 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| — | PUTNAM PREMIER INCOME TR | 78,076 | $424 | 0.3% | $5.43 | — | SH BEN INT | 746853100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,456 | $404 | 0.3% | $19.75 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 2,018 | $318 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 3,597 | $302 | 0.2% | $83.96 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 4,615 | $286 | 0.2% | $61.97 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 939 | $278 | 0.2% | $296.06 | — | S&P 500 ETF SHS | 922908363 |
| IFGL | ISHARES TR | 9,019 | $272 | 0.2% | $30.16 | — | INTL DEV RE ETF | 464288489 |
| GLD | SPDR GOLD TRUST | 1,795 | $257 | 0.2% | $143.18 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,155 | $246 | 0.2% | $212.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 128 | $237 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| EOG | EOG RES INC | 2,612 | $219 | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,930 | $218 | 0.1% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 1,053 | $217 | 0.1% | $206.08 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 2,458 | $213 | 0.1% | $86.66 | — | EAFE GRWTH ETF | 464288885 |
| RODM | LATTICE STRATEGIES TR | 7,130 | $209 | 0.1% | $29.31 | — | HARTFORD MLT ETF | 518416102 |
| BDEC | INNOVATOR ETFS TR | 7,700 | $207 | 0.1% | $26.88 | — | S&P 500 BUFFER E | 45782C557 |
| UDEC | INNOVATOR ETFS TR | 7,700 | $205 | 0.1% | $26.62 | — | S&P 500 ULTRA | 45782C532 |
| JPM | JPMORGAN CHASE & CO | 1,471 | $205 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 863 | $201 | 0.1% | $232.91 | — | S&P 500 TOP 50 | 46137V233 |
| NIO | NIO INC | 18,000 | $72 | 0.0% | $4.00 | — | SPON ADS | 62914V106 |
| SALM | SALEM MEDIA GROUP INC | 14,000 | $20 | 0.0% | $1.50 | 0.0% | CL A | 794093104 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $11 | 0.0% | $1.50 | 0.0% | COM | 767292105 |