CIK: 0001717027 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $264,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEM | GOLDMAN SACHS ETF TR | 514,405 | $19,635 | 7.4% | $30.39 | — | ACTIVEBETA EME | 381430206 |
| DGRO | ISHARES TR | 425,657 | $19,078 | 7.2% | $37.77 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 235,060 | $18,777 | 7.1% | $67.65 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 528,499 | $18,534 | 7.0% | $30.67 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 234,691 | $17,123 | 6.5% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 231,677 | $17,007 | 6.4% | $66.06 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 53,911 | $16,914 | 6.4% | $175.61 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 234,770 | $13,976 | 5.3% | $51.20 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 273,768 | $12,812 | 4.8% | $35.31 | — | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 75,505 | $12,178 | 4.6% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 74,985 | $10,253 | 3.9% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,206 | $10,099 | 3.8% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 195,616 | $10,068 | 3.8% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,612 | $9,570 | 3.6% | $46.29 | — | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,862 | $8,921 | 3.4% | $265.86 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 68,528 | $8,152 | 3.1% | $98.97 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 83,075 | $6,727 | 2.5% | $53.83 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 61,767 | $4,267 | 1.6% | $50.07 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 57,624 | $3,573 | 1.4% | $51.15 | — | MORNINGSTAR WIDE | 92189F643 |
| EEM | ISHARES TR | 61,016 | $3,153 | 1.2% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,442 | $3,151 | 1.2% | $128.92 | — | NASDAQ 100 ETF | 46138G649 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3,133 | 1.2% | $47.84 | — | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 30,112 | $3,091 | 1.2% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 28,144 | $1,307 | 0.5% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,205 | 0.5% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 43,608 | $1,191 | 0.5% | $26.33 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 36,840 | $998 | 0.4% | $26.24 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 33,518 | $884 | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 6,291 | $835 | 0.3% | $88.48 | +32.2% | COM | 037833100 |
| IUSV | ISHARES TR | 13,200 | $821 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,859 | $713 | 0.3% | $32.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $623 | 0.2% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $518 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,438 | $459 | 0.2% | $40.65 | — | WILDERHIL CLAN | 46137V134 |
| SUSA | ISHARES TR | 4,880 | $402 | 0.2% | $107.46 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,100 | $393 | 0.1% | $145.07 | +122.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,646 | $366 | 0.1% | $84.70 | +143.3% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $349 | 0.1% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| SMOG | VANECK VECTORS ETF TR | 1,784 | $295 | 0.1% | $165.36 | — | LOW CARBN ENERGY | 92189F502 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $281 | 0.1% | $110.93 | +15.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $278 | 0.1% | $82.07 | +50.1% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,450 | $277 | 0.1% | $50.83 | — | ULTRA SHRT INC | 46641Q837 |
| DSI | ISHARES TR | 3,786 | $271 | 0.1% | $84.66 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 4,350 | $270 | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 1,500 | $268 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 2,093 | $251 | 0.1% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 1,505 | $228 | 0.1% | $136.88 | — | NASDAQ BIOTECH | 464287556 |
| CNRG | SPDR SER TR | 1,881 | $204 | 0.1% | $108.45 | — | S&P KENSHO CLEAN | 78468R655 |
| T | AT&T INC | 6,951 | $200 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| TGNA | TEGNA INC | 11,061 | $154 | 0.1% | $13.00 | +2.7% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 24,778 | $153 | 0.1% | $6.40 | -6.2% | COM | 724479100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,345 | $100 | 0.0% | $12.56 | — | SPONSORED ADS | 881624209 |
| CX | CEMEX SAB DE CV | 10,845 | $56 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |