CIK: 0001569638 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $295,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,211 | $27,018 | 9.1% | $258.20 | — | TR UNIT | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 225,002 | $9,468 | 3.2% | $23.11 | +70.0% | COM | G0585R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,386 | $7,464 | 2.5% | $50.99 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 39,440 | $7,365 | 2.5% | $176.63 | — | UNIT SER 1 | 46090E103 |
| — | PEOPLES UTD FINL INC | 407,977 | $6,846 | 2.3% | $15.42 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 51,624 | $6,721 | 2.3% | $117.92 | — | COM | 913017109 |
| DBEF | DBX ETF TR | 207,023 | $6,544 | 2.2% | $29.43 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 46,406 | $6,217 | 2.1% | $59.18 | +102.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 40,035 | $6,009 | 2.0% | $121.64 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 47,309 | $5,187 | 1.8% | $71.36 | +26.8% | COM | 742718109 |
| IWB | ISHARES TR | 29,887 | $4,865 | 1.6% | $118.41 | — | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FDS | 36,628 | $4,696 | 1.6% | $115.07 | — | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 47,679 | $4,620 | 1.6% | $85.88 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 83,999 | $4,597 | 1.6% | $26.69 | +69.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 57,001 | $4,368 | 1.5% | $58.42 | -2.6% | COM | 30231G102 |
| V | VISA INC | 22,987 | $3,989 | 1.3% | $98.05 | +59.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,421 | $3,819 | 1.3% | $93.70 | +22.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 42,448 | $3,710 | 1.3% | $78.92 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 32,866 | $3,674 | 1.2% | $67.21 | +36.9% | COM | 46625H100 |
| SPXL | DIREXION SHS ETF TR | 66,490 | $3,414 | 1.2% | $49.90 | — | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORP | 20,750 | $3,408 | 1.2% | $3.96 | +3.9% | COM | 67066G104 |
| META | FACEBOOK INC | 17,634 | $3,403 | 1.2% | $115.68 | +56.9% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 54,764 | $3,289 | 1.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 21,042 | $3,272 | 1.1% | $151.56 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 18,545 | $3,238 | 1.1% | $90.40 | +53.4% | COM | 438516106 |
| FLRN | SPDR SERIES TRUST | 104,367 | $3,207 | 1.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 17,173 | $3,078 | 1.0% | $159.23 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 10,068 | $3,022 | 1.0% | $17.66 | +47.4% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 23,479 | $2,922 | 1.0% | $77.02 | +17.2% | COM | 166764100 |
| PEP | PEPSICO INC | 21,952 | $2,879 | 1.0% | $84.82 | +23.5% | COM | 713448108 |
| WMT | WALMART INC | 25,681 | $2,837 | 1.0% | $22.14 | +41.4% | COM | 931142103 |
| PTLC | PACER FDS TR | 88,970 | $2,723 | 0.9% | $29.46 | — | TRENDP US LAR CP | 69374H105 |
| IVE | ISHARES TR | 23,162 | $2,700 | 0.9% | $112.21 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 49,173 | $2,504 | 0.8% | $30.55 | +30.7% | COM | 191216100 |
| IGSB | ISHARES TR | 44,143 | $2,359 | 0.8% | $78.78 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 11,884 | $2,309 | 0.8% | $174.20 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 52,401 | $2,270 | 0.8% | $24.42 | +19.7% | COM | 717081103 |
| T | AT&T INC | 67,058 | $2,247 | 0.8% | $13.98 | +7.9% | COM | 00206R102 |
| BLES | NORTHERN LTS FD TR IV | 79,262 | $2,234 | 0.8% | $26.46 | — | INSPIRE GBL HOPE | 66538H658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,506 | $2,233 | 0.8% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 19,213 | $2,199 | 0.7% | $39.34 | +181.1% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 100,000 | $2,178 | 0.7% | $25.62 | -8.3% | CL A | 928254101 |
| VUG | VANGUARD INDEX FDS | 13,037 | $2,130 | 0.7% | $119.21 | — | GROWTH ETF | 922908736 |
| AOK | ISHARES TR | 59,515 | $2,106 | 0.7% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 37,247 | $2,030 | 0.7% | $51.15 | -14.8% | COM | 126650100 |
| IGE | ISHARES TR | 65,762 | $2,019 | 0.7% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,049 | $1,989 | 0.7% | $116.66 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD GROUP | 17,177 | $1,978 | 0.7% | $81.38 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 23,007 | $1,929 | 0.7% | $44.54 | +39.5% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 19,079 | $1,925 | 0.7% | $81.03 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 16,916 | $1,876 | 0.6% | $88.80 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 22,285 | $1,851 | 0.6% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 31,664 | $1,809 | 0.6% | $33.45 | +19.7% | COM | 92343V104 |
| — | XILINX INC | 15,225 | $1,795 | 0.6% | $117.90 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 12,823 | $1,791 | 0.6% | $89.32 | +43.3% | COM DISNEY | 254687106 |
| MOO | VANECK VECTORS ETF TR | 26,256 | $1,754 | 0.6% | $61.19 | — | AGRIBUSINESS ETF | 92189F700 |
| EFA | ISHARES TR | 26,229 | $1,724 | 0.6% | $63.86 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 10,095 | $1,711 | 0.6% | $121.58 | — | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 20,028 | $1,703 | 0.6% | $94.74 | — | ENERGY ETF | 92204A306 |
| WOOD | ISHARES TR | 28,168 | $1,689 | 0.6% | $64.78 | — | GL TIMB FORE ETF | 464288174 |
| C | CITIGROUP INC | 24,109 | $1,688 | 0.6% | $42.67 | +24.0% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,836 | $1,384 | 0.5% | $127.72 | — | FTSE RAFI 1500 | 46137V597 |
| INTC | INTEL CORP | 27,684 | $1,325 | 0.4% | $31.94 | +34.9% | COM | 458140100 |
| IBD | NORTHERN LTS FD TR IV | 51,382 | $1,317 | 0.4% | $24.75 | — | INSPIRE CORP | 66538H633 |
| AOM | ISHARES TR | 33,726 | $1,316 | 0.4% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,427 | $1,296 | 0.4% | $88.02 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 16,587 | $1,294 | 0.4% | $59.45 | — | TECHNOLOGY | 81369Y803 |
| ONC | BEIGENE LTD | 10,390 | $1,288 | 0.4% | $122.51 | — | SPONSORED ADR | 07725L102 |
| — | ETF SER SOLUTIONS | 76,273 | $1,253 | 0.4% | $15.34 | — | BRAND VALUE | 26922A693 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,141 | $1,248 | 0.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 14,715 | $1,234 | 0.4% | $64.68 | +5.0% | COM | 855244109 |
| — | WISDOMTREE TR | 35,850 | $1,196 | 0.4% | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| JNK | SPDR SERIES TRUST | 10,959 | $1,194 | 0.4% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 15,647 | $1,138 | 0.4% | $55.87 | +6.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 22,095 | $1,137 | 0.4% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC | 14,008 | $1,122 | 0.4% | $56.37 | +12.4% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,715 | $1,057 | 0.4% | $53.19 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,180 | $1,052 | 0.4% | $29.49 | — | SHS | 33734H106 |
| — | CANOPY GROWTH CORP | 25,075 | $1,015 | 0.3% | $43.03 | — | COM | 138035100 |
| GLW | CORNING INC | 30,469 | $1,012 | 0.3% | $26.62 | 0.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 15,590 | $993 | 0.3% | $66.91 | — | ENERGY | 81369Y506 |
| BIL | SPDR SERIES TRUST | 10,200 | $934 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,232 | $931 | 0.3% | $56.80 | — | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 20,670 | $895 | 0.3% | $33.93 | -7.5% | COM | 460146103 |
| IWR | ISHARES TR | 15,984 | $893 | 0.3% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,201 | $891 | 0.3% | $74.20 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 17,465 | $891 | 0.3% | $48.86 | — | INTL EQUITY FD | 97717W703 |
| KEY | KEYCORP NEW | 48,909 | $868 | 0.3% | $8.33 | +47.2% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 15,448 | $863 | 0.3% | $51.08 | -13.3% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,851 | $855 | 0.3% | $40.24 | -10.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,812 | $849 | 0.3% | $58.32 | -0.1% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 62,465 | $843 | 0.3% | $14.13 | — | ISHARES | 464285105 |
| HYD | VANECK VECTORS ETF TR | 13,038 | $832 | 0.3% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| SJNK | SPDR SERIES TRUST | 29,981 | $816 | 0.3% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| DLS | WISDOMTREE TR | 12,381 | $805 | 0.3% | $65.71 | — | INTL SMCAP DIV | 97717W760 |
| USMV | ISHARES TR | 12,873 | $795 | 0.3% | $49.16 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 10,156 | $795 | 0.3% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| PTMC | PACER FDS TR | 27,162 | $792 | 0.3% | $30.21 | — | TRENDP US MID CP | 69374H204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,287 | $767 | 0.3% | $47.93 | +5.3% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 17,869 | $756 | 0.3% | $27.97 | +27.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 15,904 | $753 | 0.3% | $31.86 | -2.9% | COM | 02209S103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,006 | $747 | 0.3% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| EEM | ISHARES TR | 17,123 | $735 | 0.2% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| PXF | INVESCO EXCHNG TRADED FD TR | 18,037 | $733 | 0.2% | $42.37 | — | FTSE RAFI DEV | 46138E743 |
| KHC | KRAFT HEINZ CO | 23,423 | $727 | 0.2% | $39.41 | -42.1% | COM | 500754106 |
| CCL | CARNIVAL CORP | 15,517 | $722 | 0.2% | $54.27 | -7.3% | UNIT 99/99/9999 | 143658300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,238 | $719 | 0.2% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| GNL | GLOBAL NET LEASE INC | 36,559 | $717 | 0.2% | $22.56 | — | COM NEW | 379378201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,430 | $716 | 0.2% | $62.64 | — | BUYBACK ACHIEV | 46137V308 |
| SLYV | SPDR SERIES TRUST | 11,774 | $714 | 0.2% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| PFG | PRINCIPAL FINL GROUP INC | 12,287 | $712 | 0.2% | $40.82 | +4.3% | COM | 74251V102 |
| CMBT | EURONAV NV ANTWERPEN | 75,000 | $708 | 0.2% | $4.18 | +5.9% | SHS | B38564108 |
| — | ENVESTNET INC | 10,344 | $707 | 0.2% | $65.42 | — | COM | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 24,617 | $679 | 0.2% | $27.12 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 13,446 | $676 | 0.2% | $48.84 | 0.0% | COM | 674599105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,670 | $672 | 0.2% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| RWO | SPDR INDEX SHS FDS | 13,357 | $667 | 0.2% | $47.33 | — | DJ GLB RL ES ETF | 78463X749 |
| SPEM | SPDR INDEX SHS FDS | 18,579 | $665 | 0.2% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SDOG | ALPS ETF TR | 15,273 | $664 | 0.2% | $43.03 | — | SECTR DIV DOGS | 00162Q858 |
| FEZ | SPDR INDEX SHS FDS | 16,454 | $630 | 0.2% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 14,972 | $630 | 0.2% | $38.78 | — | S&P500 HDL VOL | 46138E362 |
| EWU | ISHARES TR | 18,380 | $594 | 0.2% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| DHT | DHT HOLDINGS INC | 100,592 | $594 | 0.2% | $2.66 | +18.9% | SHS NEW | Y2065G121 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,376 | $593 | 0.2% | $51.48 | — | COM SHS | 33735J101 |
| SPYG | SPDR SERIES TRUST | 14,763 | $572 | 0.2% | $49.52 | — | PRTFLO S&P500 GW | 78464A409 |
| CUT | INVESCO EXCHNG TRADED FD TR | 20,682 | $558 | 0.2% | $32.00 | — | MSCI GBL TIMBR | 46138E545 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,075 | $554 | 0.2% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 11,907 | $548 | 0.2% | $40.33 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL X FDS | 60,933 | $537 | 0.2% | $8.93 | — | GLBL X MLP ETF | 37950E473 |
| JEF | JEFFERIES FINL GROUP INC | 27,040 | $520 | 0.2% | $16.63 | -16.1% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 13,858 | $500 | 0.2% | $23.53 | -0.2% | COM | 29250N105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 22,319 | $482 | 0.2% | $20.60 | — | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 45,829 | $481 | 0.2% | $15.29 | — | COM | 369604103 |
| ISMD | NORTHERN LTS FD TR IV | 17,962 | $480 | 0.2% | $25.49 | — | INSPIRE SMAL ETF | 66538H641 |
| COWZ | PACER FDS TR | 16,578 | $476 | 0.2% | $26.68 | — | US CASH COWS 100 | 69374H881 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $472 | 0.2% | $14.45 | — | COM | 89148B101 |
| WAFD | WASHINGTON FED INC | 13,364 | $467 | 0.2% | $16.92 | +53.6% | COM | 938824109 |
| DON | WISDOMTREE TR | 11,125 | $403 | 0.1% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| — | UBS AG LONDON BRH | 23,287 | $367 | 0.1% | $17.20 | — | ETRAC ALER MLP | 90267B682 |
| GDX | VANECK VECTORS ETF TR | 13,692 | $350 | 0.1% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 11,405 | $340 | 0.1% | $32.50 | — | FTSE RAFI SML | 46138E735 |
| CC | CHEMOURS CO | 14,069 | $338 | 0.1% | $31.63 | -29.5% | COM | 163851108 |
| ET | ENERGY TRANSFER LP | 23,247 | $327 | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI MULTIMEDIA TR INC | 40,362 | $325 | 0.1% | $9.22 | — | COM | 36239Q109 |
| FITB | FIFTH THIRD BANCORP | 11,596 | $324 | 0.1% | $20.28 | +3.8% | COM | 316773100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,201 | $294 | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| DVN | DEVON ENERGY CORP NEW | 10,262 | $293 | 0.1% | $26.84 | -20.4% | COM | 25179M103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,447 | $290 | 0.1% | $20.92 | — | SELECT FINL | 23908L108 |
| VOD | VODAFONE GROUP PLC NEW | 17,564 | $287 | 0.1% | $25.25 | — | SPONSORED ADR | 92857W308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 471,800 | $284 | 0.1% | $0.93 | -44.3% | COM NEW | 66510M204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,251 | $282 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| GBDC | GOLUB CAP BDC INC | 15,012 | $267 | 0.1% | $9.13 | +1.1% | COM | 38173M102 |
| BOTZ | GLOBAL X FDS | 12,866 | $267 | 0.1% | $20.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SELECT BANCORP INC NEW | 22,425 | $257 | 0.1% | $8.00 | — | COM | 81617L108 |
| — | BNY MELLON STRATEGIC MUN BD | 27,670 | $219 | 0.1% | $7.91 | — | COM | 09662E109 |
| IVZ | INVESCO LTD | 10,380 | $212 | 0.1% | $17.49 | -13.1% | SHS | G491BT108 |
| — | SALIENT MIDSTREAM & MLP FD | 23,688 | $203 | 0.1% | $11.14 | — | SH BEN INT | 79471V105 |