Location: Fayetteville, AR
CIK: 0001688539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 926,971 | $84.97M | 10.0% | $87.61 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 396,517 | $84.3M | 9.9% | $190.56 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 815,644 | $83.08M | 9.7% | $98.81 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 569,084 | $82.89M | 9.7% | $133.60 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 551,727 | $74.75M | 8.8% | $132.61 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 340,055 | $61.95M | 7.3% | $166.10 | — | GROWTH ETF | 922908736 |
| FXI | ISHARES TR | 1,389,536 | $60.63M | 7.1% | $43.05 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 475,161 | $59.59M | 7.0% | $125.21 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 429,794 | $55M | 6.5% | $127.38 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 554,140 | $45.15M | 5.3% | $81.27 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 295,645 | $35.24M | 4.1% | $115.38 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 193,780 | $24.16M | 2.8% | $119.29 | — | DIV APP ETF | 921908844 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,169,028 | $22.06M | 2.6% | $18.76 | — | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 190,163 | $21.37M | 2.5% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 181,724 | $20.7M | 2.4% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 30,453 | $1.968M | 0.2% | $146.50 | — | SBI INT-UTILS | 81369Y886 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 58,065 | $1.921M | 0.2% | $30.92 | — | SSI STRG ETF | 33739Q507 |
| SPTL | SPDR SERIES TRUST | 49,370 | $1.919M | 0.2% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,415 | $1.772M | 0.2% | $45.97 | — | CONSUMR STAPLE | 33734X119 |
| FUTY | FIDELITY COVINGTON TR | 41,593 | $1.759M | 0.2% | $39.10 | — | MSCI UTILS INDEX | 316092865 |
| — | WISDOMTREE TR | 83,946 | $1.685M | 0.2% | $20.34 | — | MID EAST DIVD | 97717X305 |
| SHV | ISHARES TR | 13,132 | $1.451M | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IYR | ISHARES TR | 15,243 | $1.419M | 0.2% | $88.20 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 9,277 | $1.326M | 0.2% | $138.53 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 12,547 | $1.326M | 0.2% | $98.42 | — | SELECT DIVID ETF | 464287168 |
| ILF | ISHARES TR | 38,170 | $1.297M | 0.2% | $32.87 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,288 | $1.278M | 0.1% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,927 | $1.224M | 0.1% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| IWS | ISHARES TR | 12,759 | $1.209M | 0.1% | $88.54 | — | RUS MDCP VAL ETF | 464287473 |
| AFIF | TWO RDS SHARED TR | 121,296 | $1.176M | 0.1% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,495 | $1.172M | 0.1% | $55.24 | — | DIV RTN EU ETF | 46641Q605 |
| UUP | INVESCO DB US DLR INDEX TR | 43,278 | $1.124M | 0.1% | $26.37 | — | BULLISH FD | 46141D203 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,411 | $1.113M | 0.1% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| SGOL | ABERDEEN STD GOLD ETF TR | 56,150 | $821K | 0.1% | $54.45 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SERIES TRUST | 20,277 | $767K | 0.1% | $34.86 | — | PORTFOLIO LR ETF | 78464A854 |
| IJR | ISHARES TR | 7,345 | $616K | 0.1% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 7,873 | $605K | 0.1% | $70.47 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $599K | 0.1% | $282.99 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 44,266 | $453K | 0.1% | $10.24 | — | ANFIELD CAP DI | 90213U115 |
| IVE | ISHARES TR | 2,849 | $371K | 0.0% | $119.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,900 | $368K | 0.0% | $179.99 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,985 | $341K | 0.0% | $48.25 | — | FIRST TR TA HIYL | 33738D408 |
| SPMD | SPDR SERIES TRUST | 7,470 | $271K | 0.0% | $33.87 | — | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 1,999 | $251K | 0.0% | $119.11 | — | USA MOMENTUM FCT | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 4,175 | $242K | 0.0% | $55.27 | — | US DIVIDEND EQ | 808524797 |
| AGGY | WISDOMTREE TR | 4,464 | $233K | 0.0% | $52.26 | — | YIELD ENHANCD US | 97717X511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 587 | $220K | 0.0% | $346.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 4,754 | $213K | 0.0% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,807 | $211K | 0.0% | $23.96 | — | BULSHS 2020 HY | 46138J601 |
| EMB | ISHARES TR | 1,678 | $192K | 0.0% | $114.42 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,033 | $182K | 0.0% | $176.19 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 1,153 | $166K | 0.0% | $143.97 | — | 10-20 YR TRS ETF | 464288653 |
| SAA | PROSHARES TR | 1,483 | $163K | 0.0% | $109.91 | — | PSHS ULT SCAP600 | 74347R818 |
| IEF | ISHARES TR | 1,444 | $159K | 0.0% | $112.43 | — | BARCLAYS 7 10 YR | 464287440 |
| IWP | ISHARES TR | 1,013 | $155K | 0.0% | $153.01 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 1,255 | $146K | 0.0% | $116.33 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 3,114 | $143K | 0.0% | $45.92 | — | US REIT ETF | 808524847 |
| KXI | ISHARES TR | 2,500 | $139K | 0.0% | $54.72 | — | GLB CNSM STP ETF | 464288737 |
| XLP | SELECT SECTOR SPDR TR | 2,172 | $137K | 0.0% | $63.08 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 1,791 | $135K | 0.0% | $75.38 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 2,650 | $128K | 0.0% | $48.30 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 1,251 | $123K | 0.0% | $98.32 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 3,816 | $117K | 0.0% | $30.66 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 694 | $105K | 0.0% | $128.45 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 1,112 | $98,000 | 0.0% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 549 | $90,000 | 0.0% | $163.93 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 1,296 | $90,000 | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,156 | $82,000 | 0.0% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| IWM | ISHARES TR | 490 | $81,000 | 0.0% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 529 | $76,000 | 0.0% | $143.67 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 325 | $67,000 | 0.0% | $206.15 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 647 | $65,000 | 0.0% | $100.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 1,158 | $59,000 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 2,166 | $59,000 | 0.0% | $27.24 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 1,552 | $58,000 | 0.0% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 563 | $57,000 | 0.0% | $101.24 | — | USA QUALITY FCTR | 46432F339 |
| IGIB | ISHARES TR | 947 | $55,000 | 0.0% | $58.08 | — | INTRM TR CRP ETF | 464288638 |
| PKW | INVESCO EXCHANGE TRADED FD T | 737 | $51,000 | 0.0% | $69.20 | — | BUYBACK ACHIEV | 46137V308 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,015 | $49,000 | 0.0% | $48.28 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 532 | $49,000 | 0.0% | $92.11 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SERIES TRUST | 823 | $47,000 | 0.0% | $57.11 | — | S&P 400 MDCP GRW | 78464A821 |
| IWN | ISHARES TR | 351 | $45,000 | 0.0% | $128.21 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 131 | $42,000 | 0.0% | $320.61 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 598 | $37,000 | 0.0% | $61.87 | — | SBI MATERIALS | 81369Y100 |
| BWX | SPDR SERIES TRUST | 1,287 | $37,000 | 0.0% | $28.75 | — | BLOMBERG INTL TR | 78464A516 |
| CWB | SPDR SERIES TRUST | 655 | $36,000 | 0.0% | $54.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| AIA | ISHARES TR | 415 | $27,000 | 0.0% | $65.06 | — | ASIA 50 ETF | 464288430 |
| IWD | ISHARES TR | 201 | $27,000 | 0.0% | $134.33 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 165 | $24,000 | 0.0% | $145.45 | — | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 341 | $23,000 | 0.0% | $67.45 | — | CORE S&P US GWT | 464287671 |
| SCZ | ISHARES TR | 346 | $22,000 | 0.0% | $63.58 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | — | SH TR CRPORT ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 96 | $19,000 | 0.0% | $197.92 | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SERIES TRUST | 432 | $17,000 | 0.0% | $39.35 | — | PORTFOLIO TL STK | 78464A805 |
| FNDX | SCHWAB STRATEGIC TR | 400 | $17,000 | 0.0% | $42.50 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 350 | $14,000 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| SHY | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 187 | $12,000 | 0.0% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 52 | $11,000 | 0.0% | $211.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 267 | $10,000 | 0.0% | $37.45 | — | INTL DEVPPTY ETF | 464288422 |
| ACWI | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 | — | MSCI ACWI ETF | 464288257 |
| XHB | SPDR SERIES TRUST | 172 | $8,000 | 0.0% | $46.51 | — | S&P HOMEBUILD | 78464A888 |
| XNTK | SPDR SERIES TRUST | 98 | $8,000 | 0.0% | $81.63 | — | NYSE TECH ETF | 78464A102 |
| SPYV | SPDR SERIES TRUST | 224 | $8,000 | 0.0% | $35.71 | — | PRTFLO S&P500 VL | 78464A508 |
| CMBS | ISHARES TR | 152 | $8,000 | 0.0% | $52.63 | — | CMBS ETF | 46429B366 |
| VTV | VANGUARD INDEX FDS | 66 | $8,000 | 0.0% | $121.21 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 185 | $8,000 | 0.0% | $43.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SERIES TRUST | 233 | $8,000 | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SERIES TRUST | 130 | $7,000 | 0.0% | $53.85 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSV | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 | — | CORE S&P US VLU | 464287663 |
| IFGL | ISHARES TR | 190 | $6,000 | 0.0% | $31.58 | — | INTL DEV RE ETF | 464288489 |
| VOO | VANGUARD INDEX FDS | 20 | $6,000 | 0.0% | $300.00 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 169 | $5,000 | 0.0% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHO | INVESCO EXCHANGE TRADED FD T | 102 | $4,000 | 0.0% | $39.22 | — | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | COHEN STEER REIT | 464287564 |
| RWR | SPDR SERIES TRUST | 15 | $2,000 | 0.0% | $133.33 | — | DJ REIT ETF | 78464A607 |
| MXI | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO EXCH TRD SLF IDX FD | 66 | $2,000 | 0.0% | $30.30 | — | BULSHS 2021 HY | 46138J809 |
| USIG | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | USD INV GRDE ETF | 464288620 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | — | DWA MOMENTUM | 46137V837 |
| VXF | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $25.64 | — | S&P METALS MNG | 78464A755 |
| GOVT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |