CIK: 0001578370 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $120,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 438,585 | $27,442 | 22.8% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 157,844 | $7,845 | 6.5% | $56.24 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 31,553 | $7,472 | 6.2% | $268.03 | — | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK VECTORS ETF TR | 291,520 | $6,886 | 5.7% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| ABFL | TRIMTABS ETF TR | 205,709 | $6,284 | 5.2% | $31.41 | — | ALL CAP US FREE | 89628W302 |
| QQQ | INVESCO QQQ TR | 29,539 | $5,624 | 4.7% | $165.50 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,724 | $4,767 | 4.0% | $57.21 | — | INTL BD IDX ETF | 92203J407 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 110,947 | $4,418 | 3.7% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 170,875 | $3,667 | 3.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 31,589 | $3,647 | 3.0% | $132.05 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 13,305 | $3,429 | 2.8% | $257.72 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 31,419 | $3,345 | 2.8% | $118.16 | — | USA MOMENTUM FCT | 46432F396 |
| ISTB | ISHARES TR | 66,230 | $3,345 | 2.8% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 20,144 | $3,177 | 2.6% | $69.16 | +126.0% | COM | 594918104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 95,942 | $2,879 | 2.4% | $40.67 | — | S&P500 HDL VOL | 46138E362 |
| AOR | ISHARES TR | 67,381 | $2,788 | 2.3% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 133,953 | $2,648 | 2.2% | $22.80 | — | GBL SRT TRM HY | 46138E669 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 96,095 | $2,526 | 2.1% | $33.83 | — | S&P INTL LOW | 46138E230 |
| EFAV | ISHARES TR | 31,538 | $1,957 | 1.6% | $72.13 | — | MIN VOL EAFE ETF | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 19,940 | $1,766 | 1.5% | $92.55 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,249 | $1,508 | 1.3% | $155.36 | +36.8% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 7,269 | $1,492 | 1.2% | $179.84 | — | PHLX SEMICND ETF | 464287523 |
| COST | COSTCO WHSL CORP NEW | 5,195 | $1,481 | 1.2% | $159.12 | +74.6% | COM | 22160K105 |
| AOA | ISHARES TR | 30,647 | $1,455 | 1.2% | $48.72 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 37,198 | $1,367 | 1.1% | $35.37 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 5,745 | $741 | 0.6% | $123.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,839 | $722 | 0.6% | $26.27 | +170.6% | COM | 037833100 |
| BA | BOEING CO | 3,977 | $593 | 0.5% | $273.01 | -0.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,300 | $546 | 0.5% | $39.78 | +78.5% | COM | 855244109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 35,767 | $471 | 0.4% | $14.57 | — | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 7,785 | $377 | 0.3% | $50.35 | — | SHT MAT BD ETF | 46431W507 |
| AOK | ISHARES TR | 10,912 | $369 | 0.3% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| FISV | FISERV INC | 3,860 | $367 | 0.3% | $87.63 | +26.8% | COM | 337738108 |
| PCAR | PACCAR INC | 5,794 | $354 | 0.3% | $27.50 | +39.0% | COM | 693718108 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 19,526 | $342 | 0.3% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| CSCO | CISCO SYS INC | 8,403 | $330 | 0.3% | $20.79 | +76.4% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $291 | 0.2% | $85.02 | +22.0% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.2% | $199512.94 | +59.8% | CL A | 084670108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,515 | $266 | 0.2% | $39.04 | — | NASD TECH DIV | 33738R118 |
| DTH | WISDOMTREE TR | 8,458 | $249 | 0.2% | $40.34 | — | ITL HIGH DIV FD | 97717W802 |
| — | ADVISORSHARES TR | 9,836 | $248 | 0.2% | $25.58 | — | FOLIOBEYOND SMRT | 00768Y834 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,645 | $241 | 0.2% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| AMZN | AMAZON COM INC | 118 | $230 | 0.2% | $74.73 | +29.5% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 1,490 | $221 | 0.2% | $139.03 | — | GOLD SHS | 78463V107 |