CIK: 0001578370 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $137,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD | 156,108 | $9,423 | 6.8% | $56.32 | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,998 | $9,299 | 6.8% | $51.05 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 31,107 | $9,202 | 6.7% | $268.48 | — | S&P 500 ETF SHS | 922908363 |
| PWB | INVESCO EXCHANGE TRADED FD T | 169,006 | $8,685 | 6.3% | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| ABFL | TRIMTABS ETF TR | 200,864 | $7,896 | 5.7% | $31.43 | — | ALL CAP US FREE | 89628W302 |
| FLTR | VANECK VECTORS ETF TRUST | 289,048 | $7,316 | 5.3% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| QQQ | INVESCO QQQ TR | 28,875 | $6,139 | 4.5% | $164.93 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 108,730 | $5,851 | 4.3% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 31,157 | $5,161 | 3.7% | $132.28 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,625 | $4,788 | 3.5% | $57.21 | — | INTL BD IDX ETF | 92203J407 |
| VRP | INVESCO EXCHNG TRADED FD TR | 167,842 | $4,335 | 3.1% | $24.93 | — | VAR RATE PFD | 46138G870 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 93,049 | $4,097 | 3.0% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 31,340 | $3,935 | 2.9% | $118.16 | — | USA MOMENTUM FCT | 46432F396 |
| AOR | ISHARES TR | 76,543 | $3,662 | 2.7% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| FXO | FIRST TR EXCHANGE TRADED FD | 102,527 | $3,436 | 2.5% | $31.65 | — | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 64,783 | $3,265 | 2.4% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 92,020 | $3,140 | 2.3% | $34.16 | — | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 19,295 | $3,043 | 2.2% | $65.33 | +113.1% | COM | 594918104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 129,446 | $2,951 | 2.1% | $22.91 | — | GBL SRT TRM HY | 46138E669 |
| SPEM | SPDR INDEX SHS FDS | 71,436 | $2,685 | 2.0% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 30,058 | $2,241 | 1.6% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| SOXX | ISHARES TR | 8,051 | $2,022 | 1.5% | $179.84 | — | PHLX SEMICND ETF | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 33,391 | $2,005 | 1.5% | $63.71 | — | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 34,412 | $1,996 | 1.4% | $48.72 | — | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 19,469 | $1,983 | 1.4% | $92.64 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,421 | $1,907 | 1.4% | $155.36 | +39.8% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 38,698 | $1,553 | 1.1% | $35.37 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 5,123 | $1,506 | 1.1% | $157.45 | +72.4% | COM | 22160K105 |
| AAPL | APPLE INC | 5,062 | $1,486 | 1.1% | $26.27 | +136.1% | COM | 037833100 |
| SCZ | ISHARES TR | 21,236 | $1,323 | 1.0% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 6,122 | $1,002 | 0.7% | $123.47 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,324 | $820 | 0.6% | $39.78 | +87.2% | COM | 855244109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,027 | $586 | 0.4% | $14.57 | — | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 21,736 | $507 | 0.4% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| PCAR | PACCAR INC | 5,766 | $456 | 0.3% | $27.50 | +47.7% | COM | 693718108 |
| FISV | FISERV INC | 3,860 | $446 | 0.3% | $87.63 | +26.0% | COM | 337738108 |
| BA | BOEING CO | 1,308 | $426 | 0.3% | $273.40 | +28.4% | COM | 097023105 |
| OKE | ONEOK INC NEW | 5,450 | $412 | 0.3% | $32.05 | +48.8% | COM | 682680103 |
| NEAR | ISHARES US ETF TR | 8,045 | $404 | 0.3% | $50.35 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 8,403 | $403 | 0.3% | $20.79 | +85.4% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,223 | $402 | 0.3% | $75.95 | +96.7% | COM | 907818108 |
| AOK | ISHARES TR | 10,935 | $396 | 0.3% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| DTH | WISDOMTREE TR | 9,053 | $381 | 0.3% | $40.34 | — | ITL HIGH DIV FD | 97717W802 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,010 | $380 | 0.3% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $375 | 0.3% | $78.52 | +45.3% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,600 | $371 | 0.3% | $39.04 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 200 | $370 | 0.3% | $74.73 | +18.4% | COM | 023135106 |
| TSLA | TESLA INC | 817 | $342 | 0.2% | $15.66 | +38.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.2% | $199512.94 | +63.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,509 | $329 | 0.2% | $145.93 | +33.6% | COM | 437076102 |
| USB | US BANCORP DEL | 4,853 | $288 | 0.2% | $29.59 | +49.8% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 9,065 | $260 | 0.2% | $27.10 | — | US SMALLCAP DIVD | 97717W604 |
| — | ADVISORSHARES TR | 9,836 | $256 | 0.2% | $25.58 | — | FOLIOBEYOND SMRT | 00768Y834 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $251 | 0.2% | $85.02 | +17.0% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 640 | $249 | 0.2% | $286.80 | +13.3% | COM | 539830109 |
| DVY | ISHARES TR | 2,310 | $244 | 0.2% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 167 | $223 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,490 | $213 | 0.2% | $139.03 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,121 | $200 | 0.1% | $45.19 | 0.0% | COM | 110122108 |