CIK: 0000947517 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $110,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR NASDAQ-100 TECH IND | 37,673 | $6,424 | 5.8% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 58,686 | $3,332 | 3.0% | $102.90 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 7,790 | $2,842 | 2.6% | $43.48 | +72.7% | COM | 037833100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 21,800 | $2,640 | 2.4% | $128.96 | — | S&P SMLCP HELT | 46138E149 |
| IJT | ISHARES TR | 14,760 | $2,506 | 2.3% | $173.75 | — | S&P SML 600 GWT | 464287887 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,915 | $2,429 | 2.2% | $129.78 | — | S&P500 EQL STP | 46137V373 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 13,421 | $2,252 | 2.0% | $133.02 | — | NY ARCA BIOTECH | 33733E203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,211 | $1,988 | 1.8% | $137.33 | — | NASDAQ INTERNT | 46137V530 |
| REZ | ISHARES TR | 32,885 | $1,976 | 1.8% | $57.55 | — | RESIDNL REAL EST | 464288562 |
| SLYV | SPDR SER TR | 38,870 | $1,909 | 1.7% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 35,293 | $1,898 | 1.7% | $87.59 | — | S&P 400 MDCP GRW | 78464A821 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 31,848 | $1,644 | 1.5% | $49.05 | — | DEFENSIVE EQTY | 46138J775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,572 | $1,624 | 1.5% | $30.00 | — | SHS | 33734H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,062 | $1,612 | 1.5% | $41.23 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,442 | $1,601 | 1.4% | $25.68 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 15,062 | $1,574 | 1.4% | $71.24 | — | TECHNOLOGY | 81369Y803 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,559 | $1,571 | 1.4% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,165 | $1,547 | 1.4% | $109.82 | — | S&P500 EQL MAT | 46137V316 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,954 | $1,446 | 1.3% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,389 | $1,406 | 1.3% | $58.91 | — | AEROSPACE DEFN | 46137V100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,659 | $1,372 | 1.2% | $80.03 | — | S&P SMLCP STAP | 46138E172 |
| QQQ | INVESCO QQQ TR | 5,400 | $1,337 | 1.2% | $182.56 | — | UNIT SER 1 | 46090E103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 23,741 | $1,293 | 1.2% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| ARKW | ARK ETF TR | 14,841 | $1,259 | 1.1% | $51.83 | — | NEXT GNRTN INTER | 00214Q401 |
| META | FACEBOOK INC | 5,414 | $1,229 | 1.1% | $176.11 | +17.7% | CL A | 30303M102 |
| XAR | SPDR SER TR | 13,382 | $1,173 | 1.1% | $90.42 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW | 12,951 | $1,156 | 1.0% | $83.55 | -16.4% | COM | 166764100 |
| IBB | ISHARES TR | 8,304 | $1,135 | 1.0% | $107.13 | — | NASDAQ BIOTECH | 464287556 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,065 | $1,097 | 1.0% | $87.63 | — | S&P500 EQL UTL | 46137V274 |
| XHE | SPDR SER TR | 12,175 | $1,088 | 1.0% | $78.97 | — | HLTH CR EQUIP | 78464A581 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,623 | $1,066 | 1.0% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| IWS | ISHARES TR | 13,374 | $1,024 | 0.9% | $86.47 | — | RUS MDCP VAL ETF | 464287473 |
| BBH | VANECK VECTORS ETF TR | 6,025 | $982 | 0.9% | $121.53 | — | BIOTECH ETF | 92189F726 |
| VOE | VANGUARD INDEX FDS | 10,070 | $964 | 0.9% | $108.10 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 34,001 | $964 | 0.9% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,416 | $957 | 0.9% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,545 | $950 | 0.9% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| SDY | SPDR SER TR | 10,288 | $938 | 0.8% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 11,872 | $935 | 0.8% | $78.77 | — | HIGH DIV YLD | 921946406 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,198 | $932 | 0.8% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| MPT | MEDICAL PPTYS TRUST INC | 48,285 | $908 | 0.8% | $16.33 | — | COM | 58463J304 |
| GGME | INVESCO EXCHANGE TRADED FD T | 27,661 | $898 | 0.8% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| VB | VANGUARD INDEX FDS | 6,133 | $894 | 0.8% | $146.11 | — | SMALL CP ETF | 922908751 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,027 | $873 | 0.8% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| VGT | VANGUARD WORLD FDS | 3,126 | $871 | 0.8% | $179.45 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 15,885 | $829 | 0.7% | $31.15 | — | GENOMIC REV ETF | 00214Q302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,925 | $825 | 0.7% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,212 | $821 | 0.7% | $29.93 | — | FINLS ALPHADEX | 33734X135 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,119 | $820 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 14,775 | $810 | 0.7% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| SMLV | SPDR SER TR | 10,499 | $801 | 0.7% | $87.33 | — | SSGA US SMAL ETF | 78468R887 |
| AMZN | AMAZON COM INC | 282 | $778 | 0.7% | $58.25 | +107.3% | COM | 023135106 |
| — | PREFERRED APT CMNTYS INC | 98,823 | $751 | 0.7% | $13.49 | — | COM | 74039L103 |
| MSFT | MICROSOFT CORP | 3,655 | $744 | 0.7% | $77.53 | +123.2% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 22,323 | $735 | 0.7% | $40.99 | — | ALL CP INSIDER | 25459Y769 |
| IVW | ISHARES TR | 3,458 | $718 | 0.6% | $159.64 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 13,641 | $706 | 0.6% | $43.93 | -4.9% | COM | 95040Q104 |
| QDEF | FLEXSHARES TR | 16,753 | $701 | 0.6% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| ISCV | ISHARES TR | 6,450 | $669 | 0.6% | $141.49 | — | MRNING SM CP ETF | 464288703 |
| IJR | ISHARES TR | 9,748 | $666 | 0.6% | $75.54 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 4,038 | $665 | 0.6% | $184.80 | — | US AER DEF ETF | 464288760 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,107 | $637 | 0.6% | $119.28 | — | SMLCP 600 VAL | 921932778 |
| IJK | ISHARES TR | 2,716 | $608 | 0.5% | $218.59 | — | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 5,545 | $605 | 0.5% | $82.96 | — | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 5,600 | $599 | 0.5% | $127.97 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,000 | $586 | 0.5% | $103.58 | — | DIV APP ETF | 921908844 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,705 | $565 | 0.5% | $58.38 | — | DYNMC BIOTECH | 46137V787 |
| SCHM | SCHWAB STRATEGIC TR | 10,592 | $557 | 0.5% | $53.61 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 2,666 | $539 | 0.5% | $141.72 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,981 | $530 | 0.5% | $188.58 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,424 | $529 | 0.5% | $72.99 | +39.1% | COM | 742718109 |
| EZM | WISDOMTREE TR | 16,156 | $526 | 0.5% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| MDYV | SPDR SER TR | 12,155 | $518 | 0.5% | $70.24 | — | S&P 400 MDCP VAL | 78464A839 |
| FCOM | FIDELITY COVINGTON TR | 14,614 | $516 | 0.5% | $28.68 | — | MSCI COMMNTN SVC | 316092873 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 14,681 | $497 | 0.4% | $48.78 | — | S&P SMLCP LOW | 46138G102 |
| SCHA | SCHWAB STRATEGIC TR | 7,485 | $489 | 0.4% | $69.44 | — | US SML CAP ETF | 808524607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,110 | $488 | 0.4% | $43.00 | — | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,447 | $487 | 0.4% | $165.15 | — | S&P500 EQL TEC | 46137V282 |
| IHI | ISHARES TR | 1,823 | $483 | 0.4% | $240.84 | — | U.S. MED DVC ETF | 464288810 |
| QDF | FLEXSHARES TR | 11,050 | $467 | 0.4% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,153 | $465 | 0.4% | $69.50 | — | HLTH CARE ALPH | 33734X143 |
| ILCB | ISHARES TR | 2,620 | $457 | 0.4% | $154.94 | — | MRNGSTR LG-CP ET | 464287127 |
| PSCF | INVESCO EXCH TRADED FD TR II | 11,604 | $456 | 0.4% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| VBK | VANGUARD INDEX FDS | 2,207 | $441 | 0.4% | $166.21 | — | SML CP GRW ETF | 922908595 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,346 | $439 | 0.4% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,397 | $425 | 0.4% | $137.46 | — | SMLLCP 600 IDX | 921932828 |
| ONEQ | FIDELITY COMWLTH TR | 1,071 | $419 | 0.4% | $311.92 | — | NDQ CP IDX TRK | 315912808 |
| TSLA | TESLA INC | 369 | $398 | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| ARKK | ARK ETF TR | 5,510 | $393 | 0.4% | $43.88 | — | INNOVATION ETF | 00214Q104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,011 | $391 | 0.4% | $68.95 | — | DWA STAPLES | 46137V886 |
| HDV | ISHARES TR | 4,800 | $390 | 0.4% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,570 | $386 | 0.3% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| XLP | SELECT SECTOR SPDR TR | 6,385 | $374 | 0.3% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,760 | $373 | 0.3% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,132 | $367 | 0.3% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCV | ISHARES TR | 2,885 | $364 | 0.3% | $150.49 | — | MRGSTR MD CP VAL | 464288406 |
| VHT | VANGUARD WORLD FDS | 1,883 | $363 | 0.3% | $154.06 | — | HEALTH CAR ETF | 92204A504 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,055 | $351 | 0.3% | $93.87 | — | DYNMC SOFTWARE | 46137V639 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,070 | $343 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,082 | $342 | 0.3% | $57.23 | — | DWA MOMENTUM | 46137V837 |
| VO | VANGUARD INDEX FDS | 2,074 | $340 | 0.3% | $153.04 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 1,155 | $339 | 0.3% | $209.77 | — | MRGSTR MD CP GRW | 464288307 |
| EVX | VANECK VECTORS ETF TR | 3,620 | $337 | 0.3% | $84.80 | — | ENVIRONMENTAL SV | 92189F304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,591 | $327 | 0.3% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 15,380 | $326 | 0.3% | $26.18 | — | US SMALLCAP DIVD | 97717W604 |
| XTL | SPDR SER TR | 4,395 | $307 | 0.3% | $68.82 | — | S&P TELECOM | 78464A540 |
| SBUX | STARBUCKS CORP | 4,175 | $307 | 0.3% | $47.42 | +39.9% | COM | 855244109 |
| VTR | VENTAS INC | 8,280 | $303 | 0.3% | $37.43 | -28.0% | COM | 92276F100 |
| BAC | BK OF AMERICA CORP | 12,585 | $299 | 0.3% | $22.83 | -9.9% | COM | 060505104 |
| — | SPDR SER TR | 5,015 | $296 | 0.3% | $69.98 | — | S&P 600 SML CAP | 78464A813 |
| VPU | VANGUARD WORLD FDS | 2,380 | $294 | 0.3% | $111.74 | — | UTILITIES ETF | 92204A876 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,483 | $293 | 0.3% | $42.94 | — | COM SHS ANNUAL | 33718M105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,040 | $285 | 0.3% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| DIS | DISNEY WALT CO | 2,542 | $283 | 0.3% | $121.55 | -11.3% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,655 | $270 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,547 | $265 | 0.2% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| V | VISA INC | 1,341 | $259 | 0.2% | $156.33 | +12.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 4,275 | $259 | 0.2% | $60.58 | — | MSCI MIN VOL ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 2,012 | $257 | 0.2% | $127.73 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 2,260 | $253 | 0.2% | $111.95 | — | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 3,290 | $242 | 0.2% | $73.56 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,990 | $241 | 0.2% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,308 | $240 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,410 | $238 | 0.2% | $113.06 | +25.1% | COM | 907818108 |
| IXJ | ISHARES TR | 3,446 | $237 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,140 | $236 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $235 | 0.2% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,805 | $234 | 0.2% | $129.64 | — | S&P500 PUR GWT | 46137V266 |
| IJS | ISHARES TR | 1,914 | $230 | 0.2% | $120.17 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 2,332 | $229 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| LGLV | SPDR SER TR | 2,190 | $224 | 0.2% | $106.52 | — | SSGA US LRG ETF | 78468R804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,000 | $222 | 0.2% | $222.00 | — | S&P500 EQL HLT | 46137V332 |
| IWF | ISHARES TR | 1,133 | $217 | 0.2% | $191.53 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 1,300 | $215 | 0.2% | $165.38 | — | MCAP GR IDXVIP | 922908538 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,449 | $212 | 0.2% | $146.31 | — | SMLCP 600 GRTH | 921932794 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,740 | $208 | 0.2% | $55.61 | — | WTR ETF | 33733B100 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 3,994 | $204 | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| IGV | ISHARES TR | 719 | $204 | 0.2% | $283.73 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $103 | 0.1% | $9.53 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 11,880 | $72 | 0.1% | $4.20 | 0.0% | COM | 345370860 |