CIK: 0001717027 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $237,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,930 | $18,874 | 8.0% | $175.61 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 242,396 | $17,489 | 7.4% | $67.65 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 433,924 | $17,266 | 7.3% | $37.77 | — | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 514,999 | $16,887 | 7.1% | $30.39 | — | ACTIVEBETA EME | 381430206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 535,912 | $16,860 | 7.1% | $30.67 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 229,909 | $15,664 | 6.6% | $66.06 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 236,807 | $15,073 | 6.4% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 228,931 | $11,948 | 5.0% | $50.99 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 80,025 | $11,796 | 5.0% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| CGW | INVESCO EXCH TRADED FD TR II | 278,557 | $11,518 | 4.9% | $35.31 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 149,041 | $9,226 | 3.9% | $46.29 | — | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 75,450 | $8,913 | 3.8% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,995 | $8,630 | 3.6% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,653 | $8,622 | 3.6% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 24,760 | $8,292 | 3.5% | $265.86 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 73,361 | $7,667 | 3.2% | $98.97 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 82,980 | $6,155 | 2.6% | $53.83 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 61,702 | $3,719 | 1.6% | $50.07 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 58,648 | $3,202 | 1.3% | $51.15 | — | MORNINGSTAR WIDE | 92189F643 |
| EEM | ISHARES TR | 61,512 | $2,712 | 1.1% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,240 | $2,674 | 1.1% | $47.84 | — | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 15,056 | $2,603 | 1.1% | $120.82 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 28,144 | $1,182 | 0.5% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,049 | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 35,277 | $955 | 0.4% | $26.10 | — | IBONDS DEC 27 | 46435U283 |
| AAPL | APPLE INC | 6,905 | $800 | 0.3% | $88.48 | +19.8% | COM | 037833100 |
| IUSV | ISHARES TR | 13,200 | $717 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 26,625 | $717 | 0.3% | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 25,609 | $679 | 0.3% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,434 | $571 | 0.2% | $32.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $547 | 0.2% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $464 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,035 | $428 | 0.2% | $84.70 | +137.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,100 | $372 | 0.2% | $145.07 | +117.6% | CL A | 57636Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,805 | $353 | 0.1% | $40.65 | — | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 13,544 | $351 | 0.1% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| SUSA | ISHARES TR | 2,380 | $350 | 0.1% | $133.81 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $278 | 0.1% | $82.07 | +41.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $266 | 0.1% | $110.93 | +14.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $266 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 1,902 | $232 | 0.1% | $121.98 | — | BARCLAYS 7 10 YR | 464287440 |
| DSI | ISHARES TR | 1,809 | $231 | 0.1% | $98.95 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 1,505 | $204 | 0.1% | $136.88 | — | NASDAQ BIOTECH | 464287556 |
| PBI | PITNEY BOWES INC | 24,778 | $132 | 0.1% | $6.40 | -27.9% | COM | 724479100 |
| TGNA | TEGNA INC | 11,061 | $130 | 0.1% | $13.00 | -8.6% | COM | 87901J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,345 | $93 | 0.0% | $12.56 | — | SPONSORED ADS | 881624209 |
| CX | CEMEX SAB DE CV | 21,785 | $83 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |