CIK: 0001717027 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $155,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,503 | $17,803 | 11.5% | $175.61 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 206,084 | $11,017 | 7.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 37,536 | $9,675 | 6.2% | $265.86 | — | TR UNIT | 78462F103 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 236,516 | $7,843 | 5.1% | $34.22 | — | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 76,486 | $7,586 | 4.9% | $123.82 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,658 | $7,021 | 4.5% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,424 | $6,991 | 4.5% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 134,991 | $5,906 | 3.8% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| IEFA | ISHARES TR | 97,445 | $4,862 | 3.1% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 79,383 | $4,545 | 2.9% | $53.14 | — | MSCI CHINA ETF | 46429B671 |
| SCHV | SCHWAB STRATEGIC TR | 91,241 | $4,039 | 2.6% | $50.03 | — | US LCAP VA ETF | 808524409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 72,075 | $3,441 | 2.2% | $47.74 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 99,092 | $3,382 | 2.2% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| BGS | B & G FOODS INC NEW | 154,666 | $2,798 | 1.8% | $9.58 | -3.9% | COM | 05508R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,353 | $2,787 | 1.8% | $12.56 | — | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 313,667 | $2,491 | 1.6% | $12.29 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,952 | $2,462 | 1.6% | $31.96 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 41,279 | $2,449 | 1.6% | $51.93 | +6.5% | COM | 126650100 |
| IP | INTL PAPER CO | 74,886 | $2,331 | 1.5% | $34.60 | -17.6% | COM | 460146103 |
| DLX | DELUXE CORP | 88,403 | $2,292 | 1.5% | $32.89 | -14.7% | COM | 248019101 |
| T | AT&T INC | 78,383 | $2,285 | 1.5% | $15.53 | +17.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 31,229 | $2,263 | 1.5% | $81.05 | -6.2% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 175,797 | $2,208 | 1.4% | $9.00 | +1.9% | COM | 38173M102 |
| TAP | MOLSON COORS BEVERAGE CO | 55,083 | $2,149 | 1.4% | $47.56 | -8.1% | CL B | 60871R209 |
| — | VIACOMCBS INC | 151,558 | $2,123 | 1.4% | $25.32 | — | CL B | 92556H206 |
| IVZ | INVESCO LTD | 229,715 | $2,086 | 1.3% | $12.82 | -8.7% | SHS | G491BT108 |
| XRX | XEROX HOLDINGS CORP | 109,175 | $2,068 | 1.3% | $31.46 | +1.0% | COM NEW | 98421M106 |
| R | RYDER SYS INC | 76,692 | $2,028 | 1.3% | $61.79 | -31.8% | COM | 783549108 |
| CCL | CARNIVAL CORP | 148,290 | $1,953 | 1.3% | $38.42 | -8.1% | UNIT 99/99/9999 | 143658300 |
| IWP | ISHARES TR | 15,223 | $1,851 | 1.2% | $120.82 | — | RUS MD CP GR ETF | 464287481 |
| MAN | MANPOWERGROUP INC | 34,886 | $1,849 | 1.2% | $89.39 | -6.8% | COM | 56418H100 |
| TGNA | TEGNA INC | 168,062 | $1,825 | 1.2% | $13.00 | +23.0% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 855,559 | $1,745 | 1.1% | $6.40 | -46.4% | COM | 724479100 |
| MOAT | VANECK VECTORS ETF TR | 38,306 | $1,676 | 1.1% | $50.14 | — | MORNINGSTAR WIDE | 92189F643 |
| KSS | KOHLS CORP | 112,051 | $1,635 | 1.1% | $42.01 | -10.8% | COM | 500255104 |
| FXI | ISHARES TR | 40,951 | $1,537 | 1.0% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| HPQ | HP INC | 76,112 | $1,321 | 0.9% | $16.21 | +1.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,491 | $1,219 | 0.8% | $11.07 | -2.1% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 13,586 | $1,210 | 0.8% | $94.24 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,552 | $1,063 | 0.7% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 32,536 | $847 | 0.5% | $26.04 | — | IBONDS DEC 27 | 46435U283 |
| IUSV | ISHARES TR | 13,851 | $640 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 23,850 | $615 | 0.4% | $25.83 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 22,929 | $596 | 0.4% | $25.99 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 19,023 | $483 | 0.3% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| IVE | ISHARES TR | 4,868 | $469 | 0.3% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 1,818 | $462 | 0.3% | $39.90 | +78.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,017 | $448 | 0.3% | $49.68 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INC | 1,631 | $394 | 0.3% | $145.07 | +98.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,381 | $357 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,203 | $347 | 0.2% | $84.70 | +84.6% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $346 | 0.2% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| DSI | ISHARES TR | 2,993 | $291 | 0.2% | $98.22 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $234 | 0.2% | $110.93 | +8.3% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,060 | $232 | 0.1% | $75.82 | — | COM | 45781V101 |
| GLD | SPDR GOLD TRUST | 1,500 | $222 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,000 | $220 | 0.1% | $82.07 | +26.5% | COM | 742718109 |
| CX | CEMEX SAB DE CV | 17,669 | $37 | 0.0% | $4.16 | — | SPON ADR NEW | 151290889 |