CIK: 0001569638 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $326,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,091 | $28,220 | 8.7% | $259.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,278 | $12,381 | 3.8% | $50.22 | 0.0% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD | 224,717 | $9,991 | 3.1% | $23.11 | +70.4% | COM | G0585R106 |
| ADI | ANALOG DEVICES INC | 79,537 | $8,887 | 2.7% | $100.85 | 0.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,568 | $7,364 | 2.3% | $50.99 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 225,292 | $7,286 | 2.2% | $29.67 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 37,206 | $7,025 | 2.2% | $176.63 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 48,789 | $6,661 | 2.0% | $117.92 | — | COM | 913017109 |
| — | PEOPLES UTD FINL INC | 407,977 | $6,379 | 2.0% | $15.42 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 44,302 | $6,159 | 1.9% | $59.18 | +119.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 40,636 | $6,136 | 1.9% | $122.08 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 46,474 | $5,780 | 1.8% | $71.36 | +41.5% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 38,900 | $4,916 | 1.5% | $115.73 | — | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 47,679 | $4,724 | 1.4% | $85.88 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 28,416 | $4,676 | 1.4% | $118.41 | — | RUS 1000 ETF | 464287622 |
| SPXL | DIREXION SHS ETF TR | 83,790 | $4,383 | 1.3% | $50.40 | — | DRX S&P500BULL | 25459W862 |
| XOM | EXXON MOBIL CORP | 58,780 | $4,150 | 1.3% | $58.28 | -7.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,507 | $4,058 | 1.2% | $206.04 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 80,965 | $4,000 | 1.2% | $26.69 | +60.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 42,818 | $3,993 | 1.2% | $78.92 | — | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 127,089 | $3,949 | 1.2% | $29.94 | — | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORP | 21,747 | $3,786 | 1.2% | $3.97 | +5.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,900 | $3,754 | 1.2% | $67.21 | +41.5% | COM | 46625H100 |
| V | VISA INC | 21,199 | $3,647 | 1.1% | $98.05 | +73.7% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 30,782 | $3,352 | 1.0% | $108.89 | — | ACTIVE BD ETF | 72201R775 |
| FLRN | SPDR SERIES TRUST | 108,479 | $3,337 | 1.0% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 24,479 | $3,167 | 1.0% | $93.70 | +17.4% | COM | 478160104 |
| SHOP | SHOPIFY INC | 10,026 | $3,125 | 1.0% | $17.66 | +93.9% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 51,068 | $3,068 | 0.9% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 20,266 | $3,067 | 0.9% | $151.56 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 25,349 | $3,008 | 0.9% | $22.14 | +55.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 17,009 | $2,878 | 0.9% | $90.40 | +54.1% | COM | 438516106 |
| IVW | ISHARES TR | 15,844 | $2,852 | 0.9% | $159.23 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 20,683 | $2,836 | 0.9% | $84.82 | +28.9% | COM | 713448108 |
| META | FACEBOOK INC | 15,611 | $2,780 | 0.9% | $115.68 | +63.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 22,100 | $2,633 | 0.8% | $112.21 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 69,539 | $2,631 | 0.8% | $14.09 | +20.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 22,154 | $2,627 | 0.8% | $77.02 | +18.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 23,101 | $2,579 | 0.8% | $94.92 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 87,445 | $2,551 | 0.8% | $24.57 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 46,820 | $2,549 | 0.8% | $30.55 | +43.9% | COM | 191216100 |
| IGSB | ISHARES TR | 45,552 | $2,445 | 0.7% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| BLES | NORTHERN LTS FD TR IV | 81,962 | $2,275 | 0.7% | $26.50 | — | INSPIRE GBL HOPE | 66538H658 |
| VUG | VANGUARD INDEX FDS | 13,674 | $2,274 | 0.7% | $121.40 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,595 | $2,240 | 0.7% | $174.20 | — | CORE S&P MCP ETF | 464287507 |
| AOK | ISHARES TR | 59,976 | $2,139 | 0.7% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD GROUP | 17,640 | $2,109 | 0.6% | $82.38 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 33,356 | $2,104 | 0.6% | $51.15 | -5.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,247 | $2,103 | 0.6% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 33,724 | $2,036 | 0.6% | $33.87 | +19.4% | COM | 92343V104 |
| PFE | PFIZER INC | 55,425 | $1,991 | 0.6% | $24.57 | +10.0% | COM | 717081103 |
| MOO | VANECK VECTORS ETF TR | 29,972 | $1,974 | 0.6% | $61.77 | — | AGRIBUSINESS ETF | 92189F700 |
| MRK | MERCK & CO INC | 22,583 | $1,901 | 0.6% | $44.54 | +47.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 29,528 | $1,893 | 0.6% | $57.59 | — | MSCI MIN VOL ETF | 46429B697 |
| WOOD | ISHARES TR | 31,710 | $1,859 | 0.6% | $64.09 | — | GL TIMB FORE ETF | 464288174 |
| PYPL | PAYPAL HLDGS INC | 17,857 | $1,850 | 0.6% | $39.34 | +179.4% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 21,301 | $1,798 | 0.6% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 13,322 | $1,736 | 0.5% | $91.01 | +47.5% | COM DISNEY | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,448 | $1,703 | 0.5% | $116.66 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SERIES TRUST | 16,511 | $1,694 | 0.5% | $81.03 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 25,580 | $1,668 | 0.5% | $63.86 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 56,744 | $1,650 | 0.5% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| VIRT | VIRTU FINL INC | 100,000 | $1,636 | 0.5% | $25.62 | -21.9% | CL A | 928254101 |
| C | CITIGROUP INC | 22,424 | $1,549 | 0.5% | $42.67 | +26.9% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 19,375 | $1,512 | 0.5% | $94.74 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 28,691 | $1,478 | 0.5% | $32.33 | +33.1% | COM | 458140100 |
| — | XILINX INC | 15,366 | $1,474 | 0.5% | $117.90 | — | COM | 983919101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,987 | $1,459 | 0.4% | $88.34 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,975 | $1,402 | 0.4% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| IBD | NORTHERN LTS FD TR IV | 52,217 | $1,341 | 0.4% | $24.77 | — | INSPIRE CORP | 66538H633 |
| — | ETF SER SOLUTIONS | 78,323 | $1,326 | 0.4% | $15.38 | — | BRAND VALUE | 26922A693 |
| SBUX | STARBUCKS CORP | 14,849 | $1,313 | 0.4% | $64.68 | +24.7% | COM | 855244109 |
| AOM | ISHARES TR | 33,026 | $1,298 | 0.4% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 17,005 | $1,288 | 0.4% | $55.61 | -5.4% | COM | 00287Y109 |
| ONC | BEIGENE LTD | 10,390 | $1,272 | 0.4% | $122.51 | — | SPONSORED ADR | 07725L102 |
| — | WISDOMTREE TR | 35,850 | $1,215 | 0.4% | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| XLK | SELECT SECTOR SPDR TR | 15,089 | $1,215 | 0.4% | $59.45 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,942 | $1,214 | 0.4% | $39.50 | -6.9% | COM | 110122108 |
| IEMG | ISHARES INC | 24,633 | $1,208 | 0.4% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 10,685 | $1,162 | 0.4% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,771 | $1,153 | 0.4% | $50.80 | +46.7% | COM | 83417M104 |
| PLD | PROLOGIS INC | 13,394 | $1,141 | 0.3% | $56.37 | +22.9% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 18,235 | $1,080 | 0.3% | $65.80 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 24,972 | $1,071 | 0.3% | $42.89 | — | INNOVATION ETF | 00214Q104 |
| — | BARNES GROUP INC | 20,380 | $1,050 | 0.3% | $51.52 | — | COM | 067806109 |
| ABT | ABBOTT LABS | 11,891 | $995 | 0.3% | $76.09 | 0.0% | COM | 002824100 |
| HDV | ISHARES TR | 10,196 | $960 | 0.3% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,916 | $939 | 0.3% | $29.49 | — | SHS | 33734H106 |
| DWM | WISDOMTREE TR | 18,852 | $937 | 0.3% | $48.92 | — | INTL EQUITY FD | 97717W703 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,130 | $919 | 0.3% | $56.80 | — | COM SHS | 33735K108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,139 | $916 | 0.3% | $53.19 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,313 | $915 | 0.3% | $74.36 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 11,381 | $886 | 0.3% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 62,729 | $884 | 0.3% | $14.13 | — | ISHARES | 464285105 |
| IWR | ISHARES TR | 15,784 | $883 | 0.3% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 30,924 | $882 | 0.3% | $26.59 | -6.0% | COM | 219350105 |
| IP | INTL PAPER CO | 20,868 | $873 | 0.3% | $33.93 | -13.5% | COM | 460146103 |
| KEY | KEYCORP NEW | 48,911 | $873 | 0.3% | $8.33 | +52.2% | COM | 493267108 |
| PTMC | PACER FDS TR | 29,902 | $873 | 0.3% | $30.12 | — | TRENDP US MID CP | 69374H204 |
| OXY | OCCIDENTAL PETE CORP | 19,189 | $853 | 0.3% | $46.71 | -10.7% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 13,437 | $816 | 0.3% | $51.08 | -15.6% | COM | 56585A102 |
| SJNK | SPDR SERIES TRUST | 30,219 | $816 | 0.3% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 10,686 | $811 | 0.2% | $58.32 | -2.7% | COM | 718172109 |
| DLS | WISDOMTREE TR | 12,568 | $798 | 0.2% | $65.68 | — | INTL SMCAP DIV | 97717W760 |
| GNL | GLOBAL NET LEASE INC | 40,410 | $788 | 0.2% | $22.26 | — | COM NEW | 379378201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,315 | $756 | 0.2% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| CCL | CARNIVAL CORP | 16,586 | $725 | 0.2% | $53.66 | -16.5% | UNIT 99/99/9999 | 143658300 |
| SLYV | SPDR SERIES TRUST | 11,780 | $722 | 0.2% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,360 | $711 | 0.2% | $62.64 | — | BUYBACK ACHIEV | 46137V308 |
| RWO | SPDR INDEX SHS FDS | 13,570 | $704 | 0.2% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 15,286 | $689 | 0.2% | $27.97 | +34.1% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 24,535 | $687 | 0.2% | $27.12 | — | SBI INT-FINL | 81369Y605 |
| SDOG | ALPS ETF TR | 15,468 | $678 | 0.2% | $43.04 | — | SECTR DIV DOGS | 00162Q858 |
| HYD | VANECK VECTORS ETF TR | 10,279 | $662 | 0.2% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CANOPY GROWTH CORP | 28,617 | $656 | 0.2% | $40.54 | — | COM | 138035100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,499 | $654 | 0.2% | $42.37 | — | FTSE RAFI DEV | 46138E743 |
| EEM | ISHARES TR | 15,995 | $654 | 0.2% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,809 | $649 | 0.2% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,613 | $643 | 0.2% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 15,685 | $642 | 0.2% | $31.86 | -13.4% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 18,545 | $636 | 0.2% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| FEZ | SPDR INDEX SHS FDS | 16,455 | $621 | 0.2% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| JEF | JEFFERIES FINL GROUP INC | 33,101 | $609 | 0.2% | $16.25 | -10.3% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO | 21,569 | $603 | 0.2% | $39.41 | -46.3% | COM | 500754106 |
| — | ENVESTNET INC | 10,344 | $587 | 0.2% | $65.42 | — | COM | 29404K106 |
| BK | BANK NEW YORK MELLON CORP | 12,885 | $583 | 0.2% | $37.00 | 0.0% | COM | 064058100 |
| EWU | ISHARES TR | 18,381 | $578 | 0.2% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| AOR | ISHARES TR | 11,538 | $531 | 0.2% | $40.33 | — | GRWT ALLOCAT ETF | 464289867 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,238 | $522 | 0.2% | $38.78 | — | S&P500 HDL VOL | 46138E362 |
| — | GLOBAL X FDS | 61,603 | $516 | 0.2% | $8.93 | — | GLBL X MLP ETF | 37950E473 |
| ISMD | NORTHERN LTS FD TR IV | 18,863 | $497 | 0.2% | $25.53 | — | INSPIRE SMAL ETF | 66538H641 |
| ENB | ENBRIDGE INC | 13,887 | $487 | 0.1% | $23.53 | -3.7% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,119 | $469 | 0.1% | $31.02 | — | SHS | 336917109 |
| BP | BP PLC | 12,062 | $458 | 0.1% | $37.97 | — | SPONSORED ADR | 055622104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $430 | 0.1% | $14.45 | — | COM | 89148B101 |
| COWZ | PACER FDS TR | 14,755 | $425 | 0.1% | $26.68 | — | US CASH COWS 100 | 69374H881 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,868 | $419 | 0.1% | $20.60 | — | FTSE RAFI EMNG | 46138E727 |
| — | ALPS ETF TR | 45,603 | $417 | 0.1% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| DON | WISDOMTREE TR | 11,155 | $405 | 0.1% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| ICOW | PACER FDS TR | 15,991 | $404 | 0.1% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| — | GENERAL ELECTRIC CO | 43,520 | $389 | 0.1% | $15.29 | — | COM | 369604103 |
| CC | CHEMOURS CO | 25,695 | $384 | 0.1% | $22.97 | -45.6% | COM | 163851108 |
| GDX | VANECK VECTORS ETF TR | 13,438 | $359 | 0.1% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| — | UBS AG LONDON BRH | 23,779 | $349 | 0.1% | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| — | ZAGG INC | 52,019 | $326 | 0.1% | $6.27 | — | COM | 98884U108 |
| — | GABELLI MULTIMEDIA TR INC | 39,949 | $324 | 0.1% | $9.22 | — | COM | 36239Q109 |
| VOD | VODAFONE GROUP PLC NEW | 16,013 | $319 | 0.1% | $25.25 | — | SPONSORED ADR | 92857W308 |
| FITB | FIFTH THIRD BANCORP | 11,239 | $308 | 0.1% | $20.28 | +4.8% | COM | 316773100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 511,800 | $301 | 0.1% | $0.91 | -29.5% | COM NEW | 66510M204 |
| PDN | INVESCO EXCHNG TRADED FD TR | 10,058 | $296 | 0.1% | $32.50 | — | FTSE RAFI SML | 46138E735 |
| GBDC | GOLUB CAP BDC INC | 14,321 | $270 | 0.1% | $9.13 | +5.9% | COM | 38173M102 |
| — | SELECT BANCORP INC NEW | 22,425 | $260 | 0.1% | $8.00 | — | COM | 81617L108 |
| BOTZ | GLOBAL X FDS | 12,866 | $258 | 0.1% | $20.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 12,284 | $255 | 0.1% | $20.76 | — | ETFMG ALTR HRVST | 26924G508 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,032 | $240 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| ARCC | ARES CAP CORP | 12,824 | $239 | 0.1% | $10.07 | 0.0% | COM | 04010L103 |
| DHT | DHT HOLDINGS INC | 38,592 | $237 | 0.1% | $2.66 | +26.6% | SHS NEW | Y2065G121 |
| — | BNY MELLON STRATEGIC MUN BD | 27,670 | $233 | 0.1% | $7.91 | — | COM | 09662E109 |