CIK: 0001697882 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $284,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 155,520 | $29,852 | 10.5% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,118,087 | $20,595 | 7.2% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 179,430 | $20,207 | 7.1% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 127,177 | $17,105 | 6.0% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 371,005 | $16,740 | 5.9% | $46.76 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,559 | $15,843 | 5.6% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 80,578 | $13,739 | 4.8% | $121.11 | — | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 96,884 | $12,880 | 4.5% | $146.43 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 139,987 | $12,767 | 4.5% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 116,212 | $11,855 | 4.2% | $105.18 | — | S&P500 EQL MAT | 46137V316 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 260,820 | $10,881 | 3.8% | $41.72 | — | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 40,159 | $10,633 | 3.7% | $228.61 | — | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 47,676 | $9,863 | 3.5% | $190.55 | — | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 365,002 | $9,074 | 3.2% | $38.66 | — | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 81,402 | $7,933 | 2.8% | $120.24 | — | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 90,400 | $7,927 | 2.8% | $94.10 | — | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 126,890 | $7,441 | 2.6% | $55.07 | — | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 46,521 | $5,191 | 1.8% | $111.58 | — | ACTIVE BD ETF | 72201R775 |
| KORP | AMERICAN CENTY ETF TR | 89,874 | $4,695 | 1.6% | $51.15 | — | DIVERSIFID CRP | 025072109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 327,904 | $4,489 | 1.6% | $13.69 | — | MULTI ASSET DI | 33738R100 |
| — | ALEXION PHARMACEUTICALS INC | 27,307 | $3,065 | 1.1% | $107.44 | — | COM | 015351109 |
| MUB | ISHARES TR | 16,067 | $1,854 | 0.7% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1,837 | 0.6% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 50,532 | $1,750 | 0.6% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1,650 | 0.6% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 8,041 | $1,636 | 0.6% | $90.80 | +90.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,354 | $1,588 | 0.6% | $41.07 | +82.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,985 | $1,587 | 0.6% | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1,425 | 0.5% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 6,375 | $1,094 | 0.4% | $151.78 | — | RUS 1000 ETF | 464287622 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,882 | $991 | 0.3% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $981 | 0.3% | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,687 | $974 | 0.3% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| AMZN | AMAZON COM INC | 278 | $767 | 0.3% | $71.94 | +67.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,856 | $765 | 0.3% | $131.41 | -17.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 12,292 | $735 | 0.3% | $37.95 | +40.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,344 | $723 | 0.3% | $223.00 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 6,072 | $703 | 0.2% | $116.06 | -10.0% | COM | 929160109 |
| TIP | ISHARES TR | 5,099 | $627 | 0.2% | $115.03 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 4,970 | $543 | 0.2% | $111.52 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 20,090 | $521 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 3,634 | $520 | 0.2% | $146.02 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 4,683 | $476 | 0.2% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 5,732 | $468 | 0.2% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 8,507 | $435 | 0.2% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| AIVL | WISDOMTREE TR | 5,862 | $432 | 0.2% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,455 | $425 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| QQQ | INVESCO QQQ TR | 1,602 | $397 | 0.1% | $182.52 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 7,790 | $390 | 0.1% | $49.58 | — | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TR | 2,319 | $388 | 0.1% | $58.19 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,220 | $385 | 0.1% | $75.04 | +35.3% | COM | 742718109 |
| IWR | ISHARES TR | 6,848 | $367 | 0.1% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,957 | $359 | 0.1% | $308.84 | -50.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $336 | 0.1% | $49.52 | — | HIGH DIV YLD | 921946406 |
| JMBS | JANUS DETROIT STR TR | 5,846 | $314 | 0.1% | $52.04 | — | HENDERSON MTG | 47103U852 |
| — | ABIOMED INC | 1,300 | $314 | 0.1% | $241.54 | — | COM | 003654100 |
| RAVI | FLEXSHARES TR | 4,040 | $308 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $296 | 0.1% | $107.16 | +15.9% | COM | 478160104 |
| AGG | ISHARES TR | 2,497 | $295 | 0.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,304 | $294 | 0.1% | $31.34 | +18.0% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 7,450 | $259 | 0.1% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $246 | 0.1% | $62.93 | +7.4% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,784 | $233 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $226 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $225 | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $222 | 0.1% | $40.70 | +0.1% | COM | 92343V104 |
| GAP | GAP INC | 17,616 | $222 | 0.1% | $23.06 | -67.8% | COM | 364760108 |
| JBL | JABIL INC | 6,574 | $211 | 0.1% | $28.08 | 0.0% | COM | 466313103 |
| IWV | ISHARES TR | 1,156 | $208 | 0.1% | $179.93 | — | RUSSELL 3000 ETF | 464287689 |
| — | VEREIT INC | 18,299 | $118 | 0.0% | $9.46 | — | COM | 92339V100 |