CIK: 0001713558 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $121,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,105,007 | $34,189 | 28.2% | $31.05 | — | PORTFOLIO LR ETF | 78464A854 |
| EFAV | ISHARES TR | 203,629 | $15,005 | 12.4% | $73.16 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 31,857 | $8,454 | 7.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 235,802 | $7,819 | 6.5% | $33.21 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 231,845 | $6,937 | 5.7% | $29.98 | — | PORTFOLIO SM ETF | 78468R853 |
| EEMV | ISHARES INC | 90,523 | $5,643 | 4.7% | $60.88 | — | MIN VOL EMRG MKT | 464286533 |
| USRT | ISHARES TR | 96,466 | $4,348 | 3.6% | $46.29 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 127,166 | $4,174 | 3.4% | $32.93 | — | PORTFOLIO TL STK | 78464A805 |
| SPTS | SPDR SER TR | 129,362 | $3,839 | 3.2% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 55,176 | $2,779 | 2.3% | $50.62 | — | GLOBAL BD OPRT | 46641Q852 |
| IJR | ISHARES TR | 34,929 | $2,690 | 2.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 51,601 | $2,579 | 2.1% | $50.47 | — | DCPLND HG YLD | 46641Q878 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,661 | $2,402 | 2.0% | $22.91 | — | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 12,906 | $1,990 | 1.6% | $154.78 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,629 | $1,493 | 1.2% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 19,398 | $1,464 | 1.2% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,066 | $1,325 | 1.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 11,222 | $1,116 | 0.9% | $101.06 | — | GUG S&P500 EQ WT | 78355W106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 52,281 | $935 | 0.8% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| SPDW | SPDR INDEX SHS FDS | 25,450 | $800 | 0.7% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FD INC | 10,132 | $795 | 0.7% | $79.10 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 11,198 | $738 | 0.6% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,671 | $737 | 0.6% | $30.86 | — | SHS | 33734H106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,768 | $711 | 0.6% | $26.34 | — | DJ GLBL DIVID | 33734X200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,491 | $678 | 0.6% | $57.95 | — | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 4,828 | $655 | 0.5% | $137.27 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 10,194 | $616 | 0.5% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,539 | $506 | 0.4% | $75.26 | +12.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,668 | $448 | 0.4% | $39.08 | +3.4% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 15,439 | $435 | 0.4% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,940 | $422 | 0.3% | $30.07 | — | SHS | 336917109 |
| IJK | ISHARES TR | 1,700 | $371 | 0.3% | $216.64 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 254 | $368 | 0.3% | $55.02 | +30.0% | COM | 023135106 |
| IVE | ISHARES TR | 3,143 | $344 | 0.3% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,724 | $327 | 0.3% | $124.26 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,803 | $293 | 0.2% | $50.98 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 7,367 | $290 | 0.2% | $39.36 | — | PORTFOLIO EMG MK | 78463X509 |
| ITB | ISHARES TR | 7,085 | $280 | 0.2% | $43.67 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 805 | $264 | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,362 | $243 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,500 | $232 | 0.2% | $43.80 | — | MATERIALS ALPH | 33734X168 |
| IJJ | ISHARES TR | 1,494 | $231 | 0.2% | $160.04 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,883 | $229 | 0.2% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,146 | $228 | 0.2% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,394 | $213 | 0.2% | $62.76 | — | DEV MRK EX US | 33737J174 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $213 | 0.2% | $154.45 | +9.6% | COM | 22160K105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,457 | $202 | 0.2% | $58.55 | — | COM SHS | 33734K109 |