CIK: 0000947517 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $119,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,648 | $7,090 | 5.9% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 58,422 | $3,449 | 2.9% | $102.90 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 27,003 | $3,127 | 2.6% | $87.94 | +20.5% | COM | 037833100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 22,193 | $2,932 | 2.4% | $129.01 | — | S&P SMLCP HELT | 46138E149 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,075 | $2,584 | 2.2% | $129.78 | — | S&P500 EQL STP | 46137V373 |
| IJT | ISHARES TR | 14,429 | $2,546 | 2.1% | $173.75 | — | S&P SML 600 GWT | 464287887 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,204 | $2,311 | 1.9% | $137.33 | — | NASDAQ INTERNT | 46137V530 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,356 | $2,258 | 1.9% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| REZ | ISHARES TR | 32,617 | $1,989 | 1.7% | $57.55 | — | RESIDENTIAL MULT | 464288562 |
| MDYG | SPDR SER TR | 33,793 | $1,939 | 1.6% | $87.59 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 37,924 | $1,900 | 1.6% | $87.02 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 15,697 | $1,832 | 1.5% | $73.08 | — | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,564 | $1,809 | 1.5% | $41.32 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,028 | $1,741 | 1.5% | $25.97 | — | NASDAQ CYB ETF | 33734X846 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,635 | $1,711 | 1.4% | $109.82 | — | S&P500 EQL MAT | 46137V316 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 30,564 | $1,699 | 1.4% | $49.05 | — | DEFENSIVE EQTY | 46138J775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,782 | $1,661 | 1.4% | $30.00 | — | SHS | 33734H106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,159 | $1,659 | 1.4% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| ARKW | ARK ETF TR | 14,791 | $1,606 | 1.3% | $51.83 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQ | INVESCO QQQ TR | 5,645 | $1,568 | 1.3% | $186.70 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,055 | $1,452 | 1.2% | $58.83 | — | AEROSPACE DEFN | 46137V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,242 | $1,427 | 1.2% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| META | FACEBOOK INC | 5,419 | $1,419 | 1.2% | $176.11 | +45.4% | CL A | 30303M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 23,681 | $1,402 | 1.2% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,559 | $1,364 | 1.1% | $80.03 | — | S&P SMLCP STAP | 46138E172 |
| XAR | SPDR SER TR | 15,481 | $1,352 | 1.1% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| XHE | SPDR SER TR | 12,763 | $1,243 | 1.0% | $79.82 | — | HLTH CR EQUIP | 78464A581 |
| IBB | ISHARES TR | 9,029 | $1,223 | 1.0% | $109.41 | — | NASDAQ BIOTECH | 464287556 |
| ARKG | ARK ETF TR | 18,367 | $1,170 | 1.0% | $35.55 | — | GENOMIC REV ETF | 00214Q302 |
| MPT | MEDICAL PPTYS TRUST INC | 63,100 | $1,112 | 0.9% | $16.63 | — | COM | 58463J304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,757 | $1,109 | 0.9% | $87.63 | — | S&P500 EQL UTL | 46137V274 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,393 | $1,106 | 0.9% | $134.59 | — | S&P SML600 GWT | 46137V175 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,356 | $1,097 | 0.9% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| IWS | ISHARES TR | 13,429 | $1,086 | 0.9% | $86.47 | — | RUS MDCP VAL ETF | 464287473 |
| BBH | VANECK VECTORS ETF TR | 6,411 | $1,039 | 0.9% | $123.97 | — | BIOTECH ETF | 92189F726 |
| VOE | VANGUARD INDEX FDS | 9,990 | $1,013 | 0.8% | $108.10 | — | MCAP VL IDXVIP | 922908512 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,963 | $1,005 | 0.8% | $165.58 | — | S&P MDCP400 PR | 46137V217 |
| VGT | VANGUARD WORLD FDS | 3,181 | $991 | 0.8% | $181.73 | — | INF TECH ETF | 92204A702 |
| GGME | INVESCO EXCHANGE TRADED FD T | 27,341 | $991 | 0.8% | $31.56 | — | DYNMC MEDIA | 46137V696 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,445 | $990 | 0.8% | $59.56 | — | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 6,173 | $949 | 0.8% | $146.11 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 11,712 | $948 | 0.8% | $78.77 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 10,158 | $939 | 0.8% | $90.03 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 31,181 | $902 | 0.8% | $32.88 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 286 | $901 | 0.8% | $59.64 | +164.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,401 | $893 | 0.7% | $83.55 | -20.4% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,825 | $857 | 0.7% | $46.92 | — | CONSUMR STAPLE | 33734X119 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,969 | $855 | 0.7% | $65.38 | — | COM SHS | 33735B108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,827 | $849 | 0.7% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,585 | $809 | 0.7% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| IVW | ISHARES TR | 3,478 | $804 | 0.7% | $159.64 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,768 | $792 | 0.7% | $81.23 | +147.1% | COM | 594918104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,972 | $786 | 0.7% | $29.93 | — | FINLS ALPHADEX | 33734X135 |
| SMLV | SPDR SER TR | 9,870 | $748 | 0.6% | $87.33 | — | SSGA US SMAL ETF | 78468R887 |
| — | DIREXION SHS ETF TR | 21,903 | $746 | 0.6% | $40.99 | — | ALL CP INSIDER | 25459Y769 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,045 | $709 | 0.6% | $85.80 | — | SHS | 337345102 |
| QDEF | FLEXSHARES TR | 15,959 | $706 | 0.6% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| ITA | ISHARES TR | 4,350 | $689 | 0.6% | $182.90 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 9,750 | $685 | 0.6% | $75.54 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 12,274 | $676 | 0.6% | $43.93 | +7.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,546 | $663 | 0.6% | $102.80 | +14.9% | COM | 88160R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,057 | $643 | 0.5% | $119.28 | — | SMLCP 600 VAL | 921932778 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,886 | $629 | 0.5% | $103.58 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 2,596 | $621 | 0.5% | $218.59 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 4,448 | $618 | 0.5% | $72.99 | +59.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 5,580 | $617 | 0.5% | $127.97 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,666 | $607 | 0.5% | $141.72 | — | GROWTH ETF | 922908736 |
| FCOM | FIDELITY COVINGTON TRUST | 15,234 | $588 | 0.5% | $29.08 | — | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TR | 1,934 | $579 | 0.5% | $244.20 | — | U.S. MED DVC ETF | 464288810 |
| ISCV | ISHARES TR | 5,410 | $574 | 0.5% | $141.49 | — | MRNING SM CP ETF | 464288703 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,020 | $567 | 0.5% | $58.32 | — | DYNMC BIOTECH | 46137V787 |
| IJH | ISHARES TR | 2,981 | $552 | 0.5% | $188.58 | — | CORE S&P MCP ETF | 464287507 |
| EZM | WISDOMTREE TR | 16,006 | $547 | 0.5% | $38.76 | — | US MIDCAP FUND | 97717W570 |
| SCHM | SCHWAB STRATEGIC TR | 9,842 | $546 | 0.5% | $53.61 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 11,980 | $520 | 0.4% | $70.24 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,467 | $520 | 0.4% | $165.15 | — | S&P500 EQL TEC | 46137V282 |
| ARKK | ARK ETF TR | 5,566 | $512 | 0.4% | $44.36 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 7,485 | $511 | 0.4% | $69.44 | — | US SML CAP ETF | 808524607 |
| — | PREFERRED APT CMNTYS INC | 94,263 | $509 | 0.4% | $13.49 | — | COM | 74039L103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,370 | $509 | 0.4% | $42.90 | — | S&P500 EQL FIN | 46137V340 |
| ILCB | ISHARES TR | 2,580 | $503 | 0.4% | $154.94 | — | MRNGSTR LG-CP ET | 464287127 |
| QDF | FLEXSHARES TR | 11,050 | $493 | 0.4% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,193 | $492 | 0.4% | $69.50 | — | HLTH CARE ALPH | 33734X143 |
| ONEQ | FIDELITY COMWLTH TR | 1,121 | $487 | 0.4% | $317.39 | — | NDQ CP IDX TRK | 315912808 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,151 | $467 | 0.4% | $69.11 | — | DWA STAPLES | 46137V886 |
| VBK | VANGUARD INDEX FDS | 2,152 | $463 | 0.4% | $166.21 | — | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,403 | $439 | 0.4% | $137.46 | — | SMLLCP 600 IDX | 921932828 |
| XLP | SELECT SECTOR SPDR TR | 6,507 | $417 | 0.3% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,323 | $411 | 0.3% | $96.28 | — | DYNMC SOFTWARE | 46137V639 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,361 | $410 | 0.3% | $48.78 | — | S&P SMLCP LOW | 46138G102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,140 | $396 | 0.3% | $69.76 | — | DWA BASIC MATL | 46137V704 |
| VHT | VANGUARD WORLD FDS | 1,923 | $392 | 0.3% | $155.10 | — | HEALTH CAR ETF | 92204A504 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,082 | $389 | 0.3% | $57.23 | — | DWA MOMENTUM | 46137V837 |
| HDV | ISHARES TR | 4,800 | $386 | 0.3% | $84.54 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $383 | 0.3% | $351.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,070 | $372 | 0.3% | $39.33 | — | INDLS PROD DUR | 33734X150 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,810 | $371 | 0.3% | $72.13 | — | DYNMC PHRMCTLS | 46137V662 |
| IMCG | ISHARES TR | 1,155 | $370 | 0.3% | $209.77 | — | MRGSTR MD CP GRW | 464288307 |
| VO | VANGUARD INDEX FDS | 2,072 | $365 | 0.3% | $153.04 | — | MID CAP ETF | 922908629 |
| IMCV | ISHARES TR | 2,785 | $365 | 0.3% | $150.49 | — | MRGSTR MD CP VAL | 464288406 |
| EVX | VANECK VECTORS ETF TR | 3,620 | $362 | 0.3% | $84.80 | — | ENVIRONMENTAL SV | 92189F304 |
| SBUX | STARBUCKS CORP | 4,171 | $358 | 0.3% | $47.42 | +49.3% | COM | 855244109 |
| IGV | ISHARES TR | 1,136 | $353 | 0.3% | $293.64 | — | EXPANDED TECH | 464287515 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,124 | $344 | 0.3% | $58.53 | — | S&P SMLCP FINL | 46138E156 |
| NUSA | NUSHARES ETF TR | 13,410 | $343 | 0.3% | $25.58 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,365 | $342 | 0.3% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,016 | $323 | 0.3% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 2,572 | $319 | 0.3% | $121.56 | +0.5% | COM DISNEY | 254687106 |
| — | SPDR SER TR | 5,085 | $310 | 0.3% | $69.86 | — | S&P 600 SML CAP | 78464A813 |
| VPU | VANGUARD WORLD FDS | 2,380 | $307 | 0.3% | $111.74 | — | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 12,585 | $303 | 0.3% | $22.83 | -4.4% | COM | 060505104 |
| XTL | SPDR SER TR | 4,395 | $297 | 0.2% | $68.82 | — | S&P TELECOM | 78464A540 |
| NKE | NIKE INC | 2,361 | $296 | 0.2% | $85.64 | +16.4% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,978 | $291 | 0.2% | $127.73 | — | SBI CONS DISCR | 81369Y407 |
| DES | WISDOMTREE TR | 13,750 | $290 | 0.2% | $26.18 | — | US SMALLCAP DIVD | 97717W604 |
| VNLA | JANUS DETROIT STR TR | 5,640 | $284 | 0.2% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,640 | $282 | 0.2% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,595 | $281 | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,410 | $278 | 0.2% | $113.06 | +45.8% | COM | 907818108 |
| USMV | ISHARES TR | 4,305 | $274 | 0.2% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,273 | $273 | 0.2% | $42.94 | — | COM SHS ANNUAL | 33718M105 |
| V | VISA INC | 1,346 | $269 | 0.2% | $156.33 | +23.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 3,165 | $263 | 0.2% | $83.10 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 3,290 | $262 | 0.2% | $73.56 | — | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR | 2,350 | $262 | 0.2% | $111.93 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 6,131 | $257 | 0.2% | $37.43 | -11.7% | COM | 92276F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,805 | $256 | 0.2% | $129.64 | — | S&P500 PUR GWT | 46137V266 |
| XLU | SELECT SECTOR SPDR TR | 4,196 | $249 | 0.2% | $50.51 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 3,446 | $247 | 0.2% | $85.48 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 6,975 | $246 | 0.2% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 1,133 | $246 | 0.2% | $191.53 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,040 | $245 | 0.2% | $222.52 | — | S&P500 EQL HLT | 46137V332 |
| LGLV | SPDR SER TR | 2,210 | $240 | 0.2% | $106.52 | — | SSGA US LRG ETF | 78468R804 |
| IJS | ISHARES TR | 1,949 | $239 | 0.2% | $120.21 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 1,427 | $236 | 0.2% | $155.11 | +9.9% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 1,300 | $234 | 0.2% | $165.38 | — | MCAP GR IDXVIP | 922908538 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,040 | $234 | 0.2% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,740 | $226 | 0.2% | $55.61 | — | WTR ETF | 33733B100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,449 | $220 | 0.2% | $146.31 | — | SMLCP 600 GRTH | 921932794 |
| IWP | ISHARES TR | 1,270 | $220 | 0.2% | $173.23 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790 | $219 | 0.2% | $277.22 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 2,690 | $219 | 0.2% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,917 | $211 | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $210 | 0.2% | $127.01 | 0.0% | COM | 478160104 |
| — | ETF MANAGERS TR | 3,761 | $209 | 0.2% | $55.57 | — | BLUESTAR ISRAEL | 26924G870 |
| GOOG | ALPHABET INC | 138 | $203 | 0.2% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,097 | $201 | 0.2% | $68.41 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN PFD & INCM SECURTIES | 12,173 | $107 | 0.1% | $9.53 | — | COM | 67072C105 |