CIK: 0001569638 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $342,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,767 | $35,008 | 10.2% | $267.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,048 | $11,760 | 3.4% | $50.22 | +23.5% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD | 224,717 | $11,016 | 3.2% | $23.11 | +85.8% | COM | G0585R106 |
| ADI | ANALOG DEVICES INC | 78,799 | $9,365 | 2.7% | $100.85 | -0.0% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 41,180 | $8,755 | 2.6% | $180.10 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,331 | $8,564 | 2.5% | $51.19 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 242,999 | $8,209 | 2.4% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 43,513 | $7,120 | 2.1% | $124.83 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 47,292 | $7,083 | 2.1% | $117.92 | — | COM | 913017109 |
| — | PEOPLES UTD FINL INC | 407,977 | $6,895 | 2.0% | $15.42 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 39,340 | $6,204 | 1.8% | $59.18 | +135.3% | COM | 594918104 |
| IWB | ISHARES TR | 31,275 | $5,580 | 1.6% | $123.90 | — | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FDS | 41,124 | $5,516 | 1.6% | $116.73 | — | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 47,779 | $5,061 | 1.5% | $85.88 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORP | 18,904 | $4,448 | 1.3% | $3.97 | +30.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,092 | $4,195 | 1.2% | $67.21 | +61.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 44,638 | $4,142 | 1.2% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 10,250 | $4,075 | 1.2% | $18.01 | +87.8% | CL A | 82509L107 |
| PTLC | PACER FDS TR | 118,389 | $3,961 | 1.2% | $29.94 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 20,473 | $3,847 | 1.1% | $98.05 | +76.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 52,512 | $3,664 | 1.1% | $58.28 | -10.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 73,598 | $3,530 | 1.0% | $26.69 | +44.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 29,319 | $3,514 | 1.0% | $100.20 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 10,442 | $3,375 | 1.0% | $323.21 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 30,662 | $3,306 | 1.0% | $108.89 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 17,926 | $3,266 | 1.0% | $135.82 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 19,402 | $3,214 | 0.9% | $151.56 | — | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SERIES TRUST | 99,894 | $3,070 | 0.9% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 75,983 | $2,969 | 0.9% | $14.49 | +30.2% | COM | 00206R102 |
| META | FACEBOOK INC | 14,313 | $2,938 | 0.9% | $115.68 | +66.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 20,137 | $2,937 | 0.9% | $93.70 | +21.8% | COM | 478160104 |
| IVE | ISHARES TR | 22,344 | $2,907 | 0.8% | $112.41 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,351 | $2,905 | 0.8% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 23,597 | $2,804 | 0.8% | $22.14 | +64.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,342 | $2,795 | 0.8% | $206.04 | +5.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 15,638 | $2,768 | 0.8% | $90.40 | +59.2% | COM | 438516106 |
| BLES | NORTHERN LTS FD TR IV | 90,193 | $2,743 | 0.8% | $26.86 | — | INSPIRE GBL HOPE | 66538H658 |
| PG | PROCTER & GAMBLE CO | 21,237 | $2,652 | 0.8% | $71.36 | +47.5% | COM | 742718109 |
| PEP | PEPSICO INC | 18,219 | $2,490 | 0.7% | $84.82 | +33.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 70,299 | $2,476 | 0.7% | $24.57 | +13.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 33,058 | $2,456 | 0.7% | $51.15 | +13.0% | COM | 126650100 |
| IGSB | ISHARES TR | 45,674 | $2,449 | 0.7% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| USMV | ISHARES TR | 36,808 | $2,415 | 0.7% | $59.18 | — | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 41,782 | $2,313 | 0.7% | $30.55 | +45.7% | COM | 191216100 |
| IJH | ISHARES TR | 11,055 | $2,275 | 0.7% | $174.20 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,592 | $2,250 | 0.7% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| MOO | VANECK VECTORS ETF TRUST | 31,968 | $2,197 | 0.6% | $62.20 | — | AGRIBUSINESS ETF | 92189F700 |
| VIG | VANGUARD GROUP | 17,548 | $2,188 | 0.6% | $82.38 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,160 | $2,174 | 0.6% | $118.25 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 30,942 | $2,149 | 0.6% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 34,610 | $2,125 | 0.6% | $34.10 | +25.5% | COM | 92343V104 |
| WOOD | ISHARES TR | 31,149 | $2,087 | 0.6% | $64.09 | — | GL TIMB FORE ETF | 464288174 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,747 | $2,077 | 0.6% | $89.22 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 52,426 | $2,054 | 0.6% | $24.57 | +8.7% | COM | 717081103 |
| AOK | ISHARES TR | 55,213 | $2,001 | 0.6% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FD INC | 23,280 | $1,952 | 0.6% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 22,268 | $1,779 | 0.5% | $42.67 | +38.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,952 | $1,729 | 0.5% | $91.01 | +49.1% | COM DISNEY | 254687106 |
| ONC | BEIGENE LTD | 10,390 | $1,722 | 0.5% | $122.51 | — | SPONSORED ADR | 07725L102 |
| IGE | ISHARES TR | 55,739 | $1,678 | 0.5% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,693 | $1,649 | 0.5% | $39.89 | +13.3% | COM | 110122108 |
| VIRT | VIRTU FINL INC | 100,000 | $1,599 | 0.5% | $25.62 | -35.6% | CL A | 928254101 |
| — | ETF SER SOLUTIONS | 87,308 | $1,564 | 0.5% | $15.64 | — | BRAND VALUE | 26922A693 |
| CVX | CHEVRON CORP NEW | 12,796 | $1,542 | 0.5% | $77.02 | +16.4% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,076 | $1,514 | 0.4% | $136.69 | — | FTSE RAFI 1500 | 46137V597 |
| VDE | VANGUARD WORLD FDS | 17,678 | $1,441 | 0.4% | $94.74 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 16,199 | $1,434 | 0.4% | $55.61 | +16.2% | COM | 00287Y109 |
| — | XILINX INC | 14,402 | $1,408 | 0.4% | $117.90 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 15,771 | $1,387 | 0.4% | $65.25 | +14.1% | COM | 855244109 |
| IBD | NORTHERN LTS FD TR IV | 53,728 | $1,382 | 0.4% | $24.79 | — | INSPIRE CORP | 66538H633 |
| MRK | MERCK & CO INC | 14,981 | $1,363 | 0.4% | $44.54 | +51.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 22,470 | $1,345 | 0.4% | $32.33 | +52.4% | COM | 458140100 |
| AOM | ISHARES TR | 33,182 | $1,332 | 0.4% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| — | WISDOMTREE TR | 35,850 | $1,324 | 0.4% | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| SDY | SPDR SERIES TRUST | 12,300 | $1,323 | 0.4% | $81.03 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 21,934 | $1,317 | 0.4% | $64.83 | — | ENERGY | 81369Y506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,846 | $1,317 | 0.4% | $50.80 | +68.3% | COM | 83417M104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,678 | $1,278 | 0.4% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| DWM | WISDOMTREE TR | 23,793 | $1,272 | 0.4% | $49.86 | — | INTL EQUITY FD | 97717W703 |
| — | BARNES GROUP INC | 20,380 | $1,263 | 0.4% | $51.52 | — | COM | 067806109 |
| IJR | ISHARES TR | 14,652 | $1,229 | 0.4% | $78.42 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 10,532 | $1,154 | 0.3% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| CCL | CARNIVAL CORP | 22,665 | $1,152 | 0.3% | $51.03 | -14.0% | UNIT 99/99/9999 | 143658300 |
| SPXL | DIREXION SHS ETF TR | 16,500 | $1,090 | 0.3% | $50.40 | — | DRX S&P500BULL | 25459W862 |
| IEMG | ISHARES INC | 19,998 | $1,075 | 0.3% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,220 | $1,051 | 0.3% | $75.92 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 11,415 | $1,046 | 0.3% | $59.45 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,798 | $1,038 | 0.3% | $29.92 | — | SHS | 33734H106 |
| KEY | KEYCORP NEW | 50,934 | $1,031 | 0.3% | $8.56 | +63.3% | COM | 493267108 |
| HDV | ISHARES TR | 10,513 | $1,031 | 0.3% | $94.27 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 20,101 | $1,006 | 0.3% | $42.89 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 23,712 | $977 | 0.3% | $44.66 | -19.4% | COM | 674599105 |
| PTMC | PACER FDS TR | 31,280 | $961 | 0.3% | $30.15 | — | TRENDP US MID CP | 69374H204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,669 | $924 | 0.3% | $56.80 | — | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 19,868 | $915 | 0.3% | $33.93 | -6.0% | COM | 460146103 |
| ABT | ABBOTT LABS | 10,390 | $902 | 0.3% | $76.09 | -1.0% | COM | 002824100 |
| GLW | CORNING INC | 30,924 | $900 | 0.3% | $26.59 | -8.1% | COM | 219350105 |
| DLS | WISDOMTREE TR | 12,568 | $894 | 0.3% | $65.68 | — | INTL SMCAP DIV | 97717W760 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 38,506 | $879 | 0.3% | $22.83 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 10,315 | $873 | 0.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| PXF | INVESCO EXCHNG TRADED FD TR | 20,377 | $866 | 0.3% | $42.40 | — | FTSE RAFI DEV | 46138E743 |
| SCZ | ISHARES TR | 13,792 | $859 | 0.3% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,545 | $832 | 0.2% | $31.65 | — | SHS | 336917109 |
| IWR | ISHARES TR | 13,595 | $811 | 0.2% | $77.16 | — | RUS MID CAP ETF | 464287499 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,008 | $804 | 0.2% | $80.34 | — | US EQTY OPPT ETF | 336920103 |
| SJNK | SPDR SERIES TRUST | 29,186 | $786 | 0.2% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,230 | $775 | 0.2% | $62.64 | — | BUYBACK ACHIEV | 46137V308 |
| MPC | MARATHON PETE CORP | 12,842 | $774 | 0.2% | $51.08 | +1.1% | COM | 56585A102 |
| SLYV | SPDR SERIES TRUST | 11,744 | $772 | 0.2% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,487 | $763 | 0.2% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,251 | $739 | 0.2% | $53.19 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,648 | $734 | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| SDOG | ALPS ETF TR | 15,398 | $721 | 0.2% | $43.04 | — | SECTR DIV DOGS | 00162Q858 |
| — | ENVESTNET INC | 10,344 | $720 | 0.2% | $65.42 | — | COM | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 23,402 | $720 | 0.2% | $27.12 | — | SBI INT-FINL | 81369Y605 |
| JEF | JEFFERIES FINL GROUP INC | 33,101 | $707 | 0.2% | $16.25 | -4.0% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 18,716 | $704 | 0.2% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 13,593 | $700 | 0.2% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| FEZ | SPDR INDEX SHS FDS | 16,598 | $677 | 0.2% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 13,465 | $672 | 0.2% | $31.86 | -9.6% | COM | 02209S103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,001 | $642 | 0.2% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 14,289 | $641 | 0.2% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 18,552 | $633 | 0.2% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| ISMD | NORTHERN LTS FD TR IV | 22,392 | $631 | 0.2% | $25.95 | — | INSPIRE SMAL ETF | 66538H641 |
| CMCSA | COMCAST CORP NEW | 14,004 | $630 | 0.2% | $27.97 | +35.4% | CL A | 20030N101 |
| — | ALPS ETF TR | 72,533 | $617 | 0.2% | $8.91 | — | ALERIAN MLP | 00162Q866 |
| — | ZAGG INC | 72,457 | $588 | 0.2% | $6.79 | — | COM | 98884U108 |
| KHC | KRAFT HEINZ CO | 18,264 | $587 | 0.2% | $39.41 | -42.6% | COM | 500754106 |
| AOR | ISHARES TR | 12,013 | $575 | 0.2% | $40.63 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES GOLD TRUST | 39,451 | $572 | 0.2% | $14.13 | — | ISHARES | 464285105 |
| ENB | ENBRIDGE INC | 14,132 | $562 | 0.2% | $23.55 | +5.5% | COM | 29250N105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,953 | $552 | 0.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| — | CANOPY GROWTH CORP | 26,145 | $551 | 0.2% | $40.54 | — | COM | 138035100 |
| GNL | GLOBAL NET LEASE INC | 27,140 | $550 | 0.2% | $22.26 | — | COM NEW | 379378201 |
| — | GLOBAL X FDS | 65,091 | $513 | 0.1% | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| CC | CHEMOURS CO | 22,655 | $410 | 0.1% | $22.97 | -43.4% | COM | 163851108 |
| — | GENERAL ELECTRIC CO | 36,392 | $406 | 0.1% | $15.29 | — | COM | 369604103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $384 | 0.1% | $14.45 | — | COM | 89148B101 |
| GDX | VANECK VECTORS ETF TRUST | 12,839 | $376 | 0.1% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 12,668 | $348 | 0.1% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| PDN | INVESCO EXCHNG TRADED FD TR | 10,465 | $334 | 0.1% | $32.48 | — | FTSE RAFI SML | 46138E735 |
| F | FORD MTR CO DEL | 35,494 | $330 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| PXH | INVESCO EXCHNG TRADED FD TR | 14,617 | $326 | 0.1% | $20.60 | — | FTSE RAFI EMNG | 46138E727 |
| — | TAUBMAN CTRS INC | 10,400 | $323 | 0.1% | $31.06 | — | COM | 876664103 |
| DHT | DHT HOLDINGS INC | 38,592 | $320 | 0.1% | $2.66 | +64.2% | SHS NEW | Y2065G121 |
| COWZ | PACER FDS TR | 10,154 | $315 | 0.1% | $26.68 | — | US CASH COWS 100 | 69374H881 |
| BOTZ | GLOBAL X FDS | 14,198 | $311 | 0.1% | $20.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPIP | SPDR SERIES TRUST | 10,848 | $310 | 0.1% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GABELLI MULTIMEDIA TR INC | 38,326 | $307 | 0.1% | $9.22 | — | COM | 36239Q109 |
| GBDC | GOLUB CAP BDC INC | 13,741 | $254 | 0.1% | $9.13 | +5.5% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 12,963 | $251 | 0.1% | $25.25 | — | SPONSORED ADR | 92857W308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,142 | $247 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| IVZ | INVESCO LTD | 13,020 | $234 | 0.1% | $12.93 | 0.0% | SHS | G491BT108 |
| — | BNY MELLON STRATEGIC MUN BD | 29,165 | $233 | 0.1% | $7.92 | — | COM | 09662E109 |
| — | ANNALY CAP MGMT INC | 24,741 | $233 | 0.1% | $9.42 | — | COM | 035710409 |
| — | UBS AG LONDON BRH | 16,018 | $219 | 0.1% | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| NAK | NORTHERN DYNASTY MINERALS LT | 508,800 | $218 | 0.1% | $0.91 | -42.6% | COM NEW | 66510M204 |
| ARCC | ARES CAP CORP | 11,632 | $217 | 0.1% | $10.07 | +2.3% | COM | 04010L103 |