CIK: 0001697882 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $317,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 145,015 | $31,452 | 9.9% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200,847 | $23,020 | 7.2% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 178,338 | $21,067 | 6.6% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 147,554 | $19,877 | 6.3% | $124.35 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 397,246 | $18,277 | 5.8% | $46.71 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 280,333 | $14,488 | 4.6% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 115,433 | $13,494 | 4.2% | $105.18 | — | S&P500 EQL MAT | 46137V316 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,086 | $13,199 | 4.2% | $121.11 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 43,613 | $13,067 | 4.1% | $234.24 | — | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 88,396 | $11,921 | 3.8% | $146.43 | — | S&P MC 400VL ETF | 464287705 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,650 | $11,674 | 3.7% | $41.76 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 126,106 | $11,652 | 3.7% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| REM | ISHARES TR | 447,708 | $11,533 | 3.6% | $36.27 | — | MORTGE REL ETF | 46435G342 |
| BOND | PIMCO ETF TR | 98,979 | $11,128 | 3.5% | $112.03 | — | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 45,235 | $10,021 | 3.2% | $190.55 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 148,217 | $9,501 | 3.0% | $56.37 | — | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 169,642 | $8,926 | 2.8% | $51.84 | — | DIVERSIFID CRP | 025072109 |
| IWN | ISHARES TR | 89,578 | $8,898 | 2.8% | $118.34 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 628,086 | $8,448 | 2.7% | $13.58 | — | MULTI ASSET DI | 33738R100 |
| XAR | SPDR SER TR | 94,288 | $8,235 | 2.6% | $93.82 | — | AEROSPACE DEF | 78464A631 |
| — | ALEXION PHARMACEUTICALS INC | 27,307 | $3,125 | 1.0% | $107.44 | — | COM | 015351109 |
| AGG | ISHARES TR | 22,384 | $2,643 | 0.8% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 16,625 | $1,927 | 0.6% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1,839 | 0.6% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 47,952 | $1,748 | 0.6% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 15,049 | $1,743 | 0.5% | $87.19 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,048 | $1,693 | 0.5% | $90.80 | +121.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1,652 | 0.5% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,985 | $1,597 | 0.5% | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,335 | $1,393 | 0.4% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| TIP | ISHARES TR | 10,724 | $1,357 | 0.4% | $121.07 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $1,004 | 0.3% | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,687 | $999 | 0.3% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| VMC | VULCAN MATLS CO | 6,072 | $823 | 0.3% | $116.06 | +3.6% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,507 | $820 | 0.3% | $119.42 | +6.3% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $798 | 0.3% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 2,344 | $785 | 0.2% | $223.00 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 4,097 | $767 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 241 | $759 | 0.2% | $71.94 | +119.1% | COM | 023135106 |
| INTC | INTEL CORP | 12,292 | $636 | 0.2% | $37.95 | +22.6% | COM | 458140100 |
| EMB | ISHARES TR | 5,208 | $578 | 0.2% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 4,371 | $542 | 0.2% | $131.41 | -7.1% | COM DISNEY | 254687106 |
| — | ISHARES TR | 20,090 | $521 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 3,400 | $509 | 0.2% | $146.02 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 4,683 | $477 | 0.2% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 5,410 | $454 | 0.1% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,220 | $448 | 0.1% | $75.04 | +55.0% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,192 | $442 | 0.1% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,015 | $441 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| QQQ | INVESCO QQQ TR | 1,573 | $437 | 0.1% | $182.52 | — | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 8,021 | $430 | 0.1% | $52.47 | — | HENDERSON MTG | 47103U852 |
| NEAR | ISHARES U S ETF TR | 7,790 | $390 | 0.1% | $49.58 | — | SHT MAT BD ETF | 46431W507 |
| IWR | ISHARES TR | 6,576 | $377 | 0.1% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 4,626 | $349 | 0.1% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| GLD | SPDR GOLD TR | 1,920 | $340 | 0.1% | $58.19 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $331 | 0.1% | $49.52 | — | HIGH DIV YLD | 921946406 |
| RAVI | FLEXSHARES TR | 4,040 | $308 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $273 | 0.1% | $62.93 | +6.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $269 | 0.1% | $182.62 | +12.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,304 | $248 | 0.1% | $31.34 | +18.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $235 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,828 | $228 | 0.1% | $40.70 | +4.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,002 | $220 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $211 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,177 | $207 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 5,687 | $201 | 0.1% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| — | VEREIT INC | 18,435 | $120 | 0.0% | $9.46 | — | COM | 92339V100 |