CIK: 0001502149 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $7,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 10,190 | $1,390 | 17.7% | $129.42 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 10,632 | $898 | 11.4% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 7,872 | $441 | 5.6% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,109 | $375 | 4.8% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,783 | $295 | 3.8% | $79.25 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,597 | $271 | 3.4% | $57.00 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,293 | $267 | 3.4% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,241 | $261 | 3.3% | $115.26 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,054 | $235 | 3.0% | $54.92 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,661 | $228 | 2.9% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,413 | $225 | 2.9% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 1,859 | $203 | 2.6% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,863 | $171 | 2.2% | $35.13 | — | DWA UTILS MUMT | 46137V795 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,383 | $165 | 2.1% | $37.10 | — | DWA FINL MUMT | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,440 | $160 | 2.0% | $66.06 | — | DWA INDLS MUMT | 46137V845 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,139 | $147 | 1.9% | $72.19 | — | DWA TECHNOLOGY | 46137V811 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,670 | $139 | 1.8% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| SCHC | SCHWAB STRATEGIC TR | 4,283 | $137 | 1.7% | $33.07 | — | INTL SCEQT ETF | 808524888 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,547 | $136 | 1.7% | $84.21 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 997 | $135 | 1.7% | $143.04 | — | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,239 | $135 | 1.7% | $31.85 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,043 | $134 | 1.7% | $65.94 | — | TECH ALPHADEX | 33734X176 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,566 | $127 | 1.6% | $80.35 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 2,318 | $101 | 1.3% | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| AGG | ISHARES TR | 784 | $89 | 1.1% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| — | SWEDISH EXPT CR CORP | 15,751 | $81 | 1.0% | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 3,676 | $77 | 1.0% | $25.01 | — | ALERIAN INFRST | 902641646 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,094 | $77 | 1.0% | $69.55 | — | COM SHS | 33735K108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,675 | $74 | 0.9% | $46.14 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,654 | $74 | 0.9% | $45.26 | — | MID CP GR ALPH | 33737M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 888 | $53 | 0.7% | $58.59 | — | GLB EX US ETF | 922042676 |
| SPTL | SPDR SERIES TRUST | 1,284 | $53 | 0.7% | $41.88 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SERIES TRUST | 1,009 | $52 | 0.7% | $50.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SERIES TRUST | 1,465 | $52 | 0.7% | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 834 | $45 | 0.6% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 491 | $45 | 0.6% | $89.81 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SERIES TRUST | 889 | $44 | 0.6% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEF | ISHARES TR | 250 | $29 | 0.4% | $109.77 | — | BARCLAYS 7 10 YR | 464287440 |
| PZA | INVESCO EXCHNG TRADED FD TR | 909 | $25 | 0.3% | $26.12 | — | NATL AMT MUNI | 46138E537 |
| EEMV | ISHARES INC | 323 | $19 | 0.2% | $58.97 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 257 | $19 | 0.2% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 124 | $18 | 0.2% | $132.11 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 76 | $13 | 0.2% | $155.35 | — | RUS 1000 GRW ETF | 464287614 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 227 | $12 | 0.2% | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 279 | $12 | 0.2% | $42.07 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR BICK INDEX FD | 426 | $11 | 0.1% | $27.03 | — | COM SHS | 33733H107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 539 | $11 | 0.1% | $20.41 | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 693 | $11 | 0.1% | $15.73 | — | BRAZIL ALPHADEX | 33737J133 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 86 | $8 | 0.1% | $95.10 | — | SWISS FRANC | 46138R108 |
| SLV | ISHARES SILVER TRUST | 284 | $5 | 0.1% | $14.82 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 64 | $4 | 0.1% | $64.26 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 7 | $2 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| — | LEGG MASON INC | 28 | $2 | 0.0% | $71.43 | — | COM | 524901105 |
| NTRS | NORTHERN TR CORP | 12 | $2 | 0.0% | $73.55 | +2.4% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC | 13 | $2 | 0.0% | $153.85 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 13 | $2 | 0.0% | $62.08 | +5.5% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 13 | $2 | 0.0% | $65.92 | +8.6% | COM | 95040Q104 |
| KLAC | KLA CORPORATION | 9 | $2 | 0.0% | $104.18 | +23.9% | COM NEW | 482480100 |
| KIM | KIMCO RLTY CORP | 58 | $2 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| LLY | LILLY ELI & CO | 10 | $2 | 0.0% | $107.96 | -4.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 12 | $2 | 0.0% | $65.43 | +7.8% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 26 | $2 | 0.0% | $34.83 | +3.4% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 16 | $2 | 0.0% | $57.56 | -5.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 13 | $2 | 0.0% | $67.57 | +12.6% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 4 | $2 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| FAST | FASTENAL CO | 32 | $2 | 0.0% | $13.77 | -3.9% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 9 | $2 | 0.0% | $222.22 | — | SH BEN INT NEW | 313747206 |
| EFX | EQUIFAX INC | 8 | $2 | 0.0% | $131.00 | +2.3% | COM | 294429105 |
| BIIB | BIOGEN INC | 5 | $2 | 0.0% | $231.23 | +0.7% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2 | 0.0% | $24.29 | +0.0% | CL C | 24703L202 |
| DLTR | DOLLAR TREE INC | 10 | $2 | 0.0% | $101.01 | +3.6% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2 | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45 | $2 | 0.0% | $41.43 | — | INDLS PROD DUR | 33734X150 |
| HBAN | HUNTINGTON BANCSHARES INC | 75 | $2 | 0.0% | $9.84 | +3.0% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 29 | $2 | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $147.47 | +8.8% | COM | 369550108 |
| FISV | FISERV INC | 12 | $2 | 0.0% | $87.52 | +16.7% | COM | 337738108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2 | 0.0% | $69.65 | — | COM SHS | 33735B108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 58 | $2 | 0.0% | $25.47 | — | NASDAQ BK ETF | 33738R860 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $137.90 | +1.0% | COM | 438516106 |
| EWZ | ISHARES INC | 6 | $1 | 0.0% | $60.26 | — | MSCI BRAZIL ETF | 464286400 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12 | $1 | 0.0% | $33.84 | — | S&P INTL LOW | 46138E230 |
| EWT | ISHARES INC | 6 | $1 | 0.0% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 6 | $1 | 0.0% | $144.25 | — | MSCI RUSSIA ETF | 46434G798 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15 | $1 | 0.0% | $29.28 | — | S&P EMRNG MKTS | 46138E297 |
| CWB | SPDR SERIES TRUST | 7 | $1 | 0.0% | $53.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENZL | ISHARES TR | 5 | $1 | 0.0% | $73.46 | — | NEW ZEALAND ETF | 464289123 |
| MHK | MOHAWK INDS INC | 7 | $1 | 0.0% | $128.38 | 0.0% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 13 | $1 | 0.0% | $61.93 | +1.5% | COM | 681919106 |
| GWX | SPDR INDEX SHS FDS | 6 | $1 | 0.0% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| PSK | SPDR SERIES TRUST | 7 | $1 | 0.0% | $48.85 | — | WELLS FG PFD ETF | 78464A292 |
| IYY | ISHARES TR | 2 | $1 | 0.0% | $161.35 | — | DOW JONES US ETF | 464287846 |