CIK: 0001717027 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $223,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,113 | $19,341 | 8.7% | $175.61 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 227,158 | $15,299 | 6.8% | $67.35 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500,856 | $15,186 | 6.8% | $30.61 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 228,723 | $15,109 | 6.8% | $66.06 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 400,317 | $15,052 | 6.7% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 494,059 | $14,965 | 6.7% | $30.29 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 207,576 | $12,635 | 5.7% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 90,697 | $11,881 | 5.3% | $131.00 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 117,022 | $11,654 | 5.2% | $98.97 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 82,876 | $9,334 | 4.2% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 29,992 | $9,248 | 4.1% | $265.86 | — | TR UNIT | 78462F103 |
| CGW | INVESCO EXCH TRADED FD TR II | 236,033 | $8,823 | 3.9% | $34.22 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 143,531 | $7,861 | 3.5% | $45.69 | — | DYNMC LRG GWTH | 46137V746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,325 | $7,398 | 3.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,095 | $7,395 | 3.3% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHV | SCHWAB STRATEGIC TR | 128,731 | $6,451 | 2.9% | $50.05 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 99,916 | $5,711 | 2.6% | $50.07 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 81,467 | $5,332 | 2.4% | $53.46 | — | MSCI CHINA ETF | 46429B671 |
| FIW | FIRST TR EXCHANGE TRADED FD | 72,988 | $4,066 | 1.8% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 87,307 | $3,491 | 1.6% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK VECTORS ETF TR | 51,648 | $2,698 | 1.2% | $50.68 | — | MORNINGSTAR WIDE | 92189F643 |
| IWP | ISHARES TR | 15,223 | $2,407 | 1.1% | $120.82 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 39,211 | $1,557 | 0.7% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,918 | $1,153 | 0.5% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 35,277 | $946 | 0.4% | $26.10 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 26,625 | $710 | 0.3% | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $689 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 25,609 | $677 | 0.3% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 1,839 | $671 | 0.3% | $40.31 | +86.3% | COM | 037833100 |
| SUSA | ISHARES TR | 4,215 | $564 | 0.3% | $133.81 | — | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 4,868 | $527 | 0.2% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 19,023 | $485 | 0.2% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MA | MASTERCARD INCORPORATED | 1,515 | $448 | 0.2% | $145.07 | +88.4% | CL A | 57636Q104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 7,638 | $446 | 0.2% | $49.68 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 2,160 | $440 | 0.2% | $84.70 | +104.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,381 | $428 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 3,108 | $367 | 0.2% | $98.95 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 13,544 | $351 | 0.2% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| GLD | SPDR GOLD TR | 1,500 | $251 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $251 | 0.1% | $110.93 | +12.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $239 | 0.1% | $82.07 | +23.7% | COM | 742718109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,805 | $236 | 0.1% | $40.65 | — | WILDERHIL CLAN | 46137V134 |
| SCHP | SCHWAB STRATEGIC TR | 3,717 | $223 | 0.1% | $59.99 | — | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 1,505 | $206 | 0.1% | $136.88 | — | NASDAQ BIOTECH | 464287556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,345 | $128 | 0.1% | $12.56 | — | SPONSORED ADS | 881624209 |
| TGNA | TEGNA INC | 11,061 | $123 | 0.1% | $13.00 | -14.5% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 24,778 | $64 | 0.0% | $6.40 | -61.0% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 21,785 | $63 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |