CIK: 0001582561 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value ($000): $112,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,709 | $7,965 | 7.1% | $51.79 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCHANG TRADED FD I | 87,328 | $4,851 | 4.3% | $52.91 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 13,210 | $3,879 | 3.5% | $39.75 | +78.8% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 57,260 | $3,456 | 3.1% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 36,732 | $3,413 | 3.0% | $80.46 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 18,314 | $2,888 | 2.6% | $82.32 | +89.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,490 | $2,753 | 2.5% | $57.48 | +68.4% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,933 | $2,628 | 2.3% | $36.03 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,870 | $2,623 | 2.3% | $38.04 | +27.7% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 34,560 | $2,524 | 2.3% | $68.37 | +4.0% | COM | 012653101 |
| META | FACEBOOK INC | 12,136 | $2,491 | 2.2% | $172.46 | +12.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 41,246 | $2,469 | 2.2% | $42.94 | +21.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,158 | $2,463 | 2.2% | $45.12 | +22.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 23,149 | $2,382 | 2.1% | $72.43 | +9.7% | COM | 14040H105 |
| ABBV | ABBVIE INC | 26,795 | $2,372 | 2.1% | $61.57 | +9.1% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 14,058 | $2,286 | 2.0% | $136.13 | +24.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 6,848 | $2,164 | 1.9% | $19.84 | +22.4% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 13,937 | $2,087 | 1.9% | $124.15 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 10,497 | $2,074 | 1.9% | $146.28 | +17.5% | COM | 580135101 |
| WPP | WPP PLC NEW | 26,348 | $1,852 | 1.7% | $63.60 | — | ADR | 92937A102 |
| XOM | EXXON MOBIL CORP | 26,505 | $1,850 | 1.7% | $56.22 | -25.1% | COM | 30231G102 |
| LQD | ISHARES TR | 13,808 | $1,767 | 1.6% | $125.76 | — | IBOXX INV CP ETF | 464287242 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,154 | $1,699 | 1.5% | $37.78 | 0.0% | COM | 01973R101 |
| SCHF | SCHWAB STRATEGIC TR | 50,041 | $1,683 | 1.5% | $32.31 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 42,922 | $1,677 | 1.5% | $15.08 | +20.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,215 | $1,627 | 1.5% | $52.51 | +28.1% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 8,402 | $1,594 | 1.4% | $150.88 | +6.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 10,103 | $1,461 | 1.3% | $128.01 | -3.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 5,987 | $1,443 | 1.3% | $140.33 | +29.9% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 30,302 | $1,424 | 1.3% | $40.08 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HLDGS INC | 680 | $1,397 | 1.2% | $1754.90 | -1.6% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 10,952 | $1,320 | 1.2% | $86.59 | -12.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,270 | $1,299 | 1.2% | $60.74 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,505 | $1,274 | 1.1% | $95.60 | +2.8% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 24,549 | $1,242 | 1.1% | $38.16 | +16.0% | COM | 14149Y108 |
| TLT | ISHARES TR | 8,920 | $1,208 | 1.1% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,735 | $1,202 | 1.1% | $321.82 | — | TR UNIT | 78462F103 |
| HTO | SJW GROUP | 16,250 | $1,155 | 1.0% | $59.31 | +13.5% | COM | 784305104 |
| CAT | CATERPILLAR INC DEL | 7,606 | $1,123 | 1.0% | $112.31 | +1.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,683 | $1,098 | 1.0% | $33.97 | +1.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,494 | $1,090 | 1.0% | $55.38 | — | COM | 931427108 |
| MMM | 3M CO | 6,138 | $1,083 | 1.0% | $124.83 | -15.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 19,169 | $1,061 | 0.9% | $36.91 | +21.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 16,203 | $1,040 | 0.9% | $27.19 | -33.3% | COM | 26614N102 |
| EMB | ISHARES TR | 8,923 | $1,022 | 0.9% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| — | FEDERAL REALTY INVT TR | 7,561 | $973 | 0.9% | $129.08 | — | SH BEN INT NEW | 313747206 |
| MDT | MEDTRONIC PLC | 8,289 | $940 | 0.8% | $69.01 | +30.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 13,546 | $933 | 0.8% | $61.53 | 0.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 23,158 | $921 | 0.8% | $19.97 | +25.2% | COM | 29250N105 |
| PEP | PEPSICO INC | 6,376 | $871 | 0.8% | $89.94 | +25.4% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,108 | $744 | 0.7% | $80.46 | +18.7% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 3,868 | $682 | 0.6% | $147.75 | -1.9% | COM | 369550108 |
| HYG | ISHARES TR | 7,685 | $676 | 0.6% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 7,726 | $671 | 0.6% | $72.06 | +4.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,909 | $645 | 0.6% | $75.28 | +70.3% | COM | 532457108 |
| PNR | PENTAIR PLC | 13,094 | $601 | 0.5% | $35.82 | +3.5% | SHS | G7S00T104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,332 | $601 | 0.5% | $22.66 | — | SR LN ETF | 46138G508 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,925 | $582 | 0.5% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| SHY | ISHARES TR | 6,161 | $521 | 0.5% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $521 | 0.5% | $108.51 | +10.3% | CL A | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 24,393 | $472 | 0.4% | $19.35 | — | SPONSORED ADR | 92857W308 |
| VPU | VANGUARD WORLD FDS | 2,876 | $411 | 0.4% | $127.43 | — | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC | 2,482 | $411 | 0.4% | $109.35 | +8.9% | COM | 854502101 |
| XLRE | SELECT SECTOR SPDR TR | 10,433 | $403 | 0.4% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| BTI | BRITISH AMERN TOB PLC | 9,267 | $393 | 0.4% | $40.93 | — | SPONSORED ADR | 110448107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,991 | $375 | 0.3% | $46.93 | — | S&P500 EQL FIN | 46137V340 |
| SDY | SPDR SERIES TRUST | 3,081 | $331 | 0.3% | $107.43 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 2,548 | $318 | 0.3% | $70.69 | +46.9% | COM | 742718109 |
| SNY | SANOFI | 6,231 | $313 | 0.3% | $50.23 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 2,096 | $306 | 0.3% | $110.52 | +8.7% | COM | 478160104 |
| — | MOBILE TELESYSTEMS PJSC | 28,767 | $292 | 0.3% | $9.31 | — | SPONSORED ADR | 607409109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $281 | 0.3% | $201.85 | +5.3% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,182 | $274 | 0.2% | $175.70 | +27.3% | COM | 550021109 |
| — | AMERICA MOVIL SAB DE CV | 16,378 | $262 | 0.2% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| — | SK TELECOM LTD | 11,186 | $259 | 0.2% | $23.15 | — | SPONSORED ADR | 78440P108 |
| EC | ECOPETROL S A | 12,875 | $257 | 0.2% | $17.04 | — | SPONSORED ADS | 279158109 |
| V | VISA INC | 1,365 | $256 | 0.2% | $149.56 | +20.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193 | $253 | 0.2% | $212.07 | — | SPONSORED ADS | 01609W102 |
| WB | WEIBO CORP | 5,441 | $252 | 0.2% | $43.93 | — | SPONSORED ADR | 948596101 |
| MA | MASTERCARD INC | 830 | $248 | 0.2% | $207.20 | +38.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 4,480 | $241 | 0.2% | $50.73 | 0.0% | COM | 595112103 |
| E | ENI S P A | 7,520 | $233 | 0.2% | $32.88 | — | SPONSORED ADR | 26874R108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $228 | 0.2% | $103.29 | +19.2% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,050 | $223 | 0.2% | $186.51 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 4,024 | $222 | 0.2% | $38.76 | +20.5% | CL A | 609207105 |
| TV | GRUPO TELEVISA SA | 14,715 | $173 | 0.2% | $8.46 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 10,745 | $50 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| UEC | URANIUM ENERGY CORP | 14,800 | $14 | 0.0% | $1.17 | -36.1% | COM | 916896103 |