CIK: 0001717027 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $276,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 433,973 | $20,948 | 7.6% | $37.97 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 241,189 | $20,805 | 7.5% | $68.12 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 542,359 | $20,599 | 7.4% | $30.85 | — | SHS | 33734H106 |
| GEM | GOLDMAN SACHS ETF TR | 497,124 | $19,631 | 7.1% | $30.39 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 228,018 | $17,300 | 6.3% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 232,299 | $16,956 | 6.1% | $66.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHV | SCHWAB STRATEGIC TR | 244,168 | $15,939 | 5.8% | $51.74 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 267,730 | $13,156 | 4.8% | $35.31 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 36,708 | $11,715 | 4.2% | $175.61 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 72,292 | $11,629 | 4.2% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 227,627 | $11,553 | 4.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 74,985 | $11,364 | 4.1% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,309 | $11,198 | 4.0% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,625 | $9,640 | 3.5% | $46.29 | — | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,789 | $9,428 | 3.4% | $265.86 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 66,059 | $8,684 | 3.1% | $98.97 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,920 | $7,863 | 2.8% | $130.28 | — | NASDAQ 100 ETF | 46138G649 |
| MCHI | ISHARES TR | 83,682 | $6,837 | 2.5% | $53.83 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,672 | $4,588 | 1.7% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 57,662 | $3,995 | 1.4% | $51.15 | — | MORNINGSTAR WIDE | 92189F643 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3,397 | 1.2% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,097 | $3,206 | 1.2% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 21,010 | $2,144 | 0.8% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 28,144 | $1,313 | 0.5% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,260 | 0.5% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 43,608 | $1,175 | 0.4% | $26.33 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 36,840 | $988 | 0.4% | $26.24 | — | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $909 | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 33,518 | $883 | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,441 | $748 | 0.3% | $32.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,814 | $710 | 0.3% | $88.48 | +41.3% | COM | 037833100 |
| IVE | ISHARES TR | 4,868 | $688 | 0.2% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $549 | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 4,934 | $433 | 0.2% | $107.24 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,100 | $392 | 0.1% | $145.07 | +134.1% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 6,383 | $390 | 0.1% | $61.76 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 1,482 | $349 | 0.1% | $84.70 | +163.2% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $348 | 0.1% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| DSI | ISHARES TR | 3,913 | $299 | 0.1% | $84.39 | — | MSCI KLD400 SOC | 464288570 |
| IEF | ISHARES TR | 2,442 | $276 | 0.1% | $120.54 | — | BARCLAYS 7 10 YR | 464287440 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,642 | $260 | 0.1% | $40.65 | — | WILDERHIL CLAN | 46137V134 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $251 | 0.1% | $110.93 | +26.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $241 | 0.1% | $82.07 | +41.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,500 | $240 | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,505 | $227 | 0.1% | $136.88 | — | NASDAQ BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 692 | $222 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| T | AT&T INC | 6,993 | $212 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 68 | $210 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 101 | $208 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| SMOG | VANECK VECTORS ETF TR | 1,305 | $205 | 0.1% | $165.36 | — | LOW CARBN ENERGY | 92189F502 |
| PBI | PITNEY BOWES INC | 24,778 | $204 | 0.1% | $6.40 | +34.0% | COM | 724479100 |