CIK: 0001713558 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $123,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,146,549 | $36,552 | 29.6% | $31.08 | — | PORTFOLIO LR ETF | 78464A854 |
| EFAV | ISHARES TR | 211,937 | $15,077 | 12.2% | $73.08 | — | MIN VOL EAFE ETF | 46429B689 |
| SPMD | SPDR SERIES TRUST | 243,011 | $8,476 | 6.9% | $33.26 | — | PORTFOLIO MD ETF | 78464A847 |
| IVV | ISHARES TR | 29,062 | $7,935 | 6.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 240,519 | $7,764 | 6.3% | $30.07 | — | PORTFOLIO SM ETF | 78468R853 |
| EEMV | ISHARES INC | 93,184 | $5,390 | 4.4% | $60.80 | — | MIN VOL EMRG MKT | 464286533 |
| USRT | ISHARES TR | 101,115 | $4,970 | 4.0% | $46.42 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 143,960 | $4,893 | 4.0% | $33.05 | — | PORTFOLIO TL STK | 78464A805 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 71,293 | $4,277 | 3.5% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 60,358 | $2,988 | 2.4% | $50.33 | — | DCPLND HG YLD | 46641Q878 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 58,301 | $2,898 | 2.3% | $50.57 | — | GLOBAL BD OPRT | 46641Q852 |
| IJR | ISHARES TR | 31,938 | $2,666 | 2.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 114,614 | $2,661 | 2.2% | $22.92 | — | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 11,748 | $1,852 | 1.5% | $154.78 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 8,882 | $1,444 | 1.2% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 17,591 | $1,433 | 1.2% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,534 | $1,273 | 1.0% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,215 | $1,041 | 0.8% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 28,377 | $863 | 0.7% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 11,276 | $715 | 0.6% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,362 | $627 | 0.5% | $57.95 | — | SHS | 337344105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,773 | $588 | 0.5% | $26.34 | — | DJ GLBL DIVID | 33734X200 |
| ITOT | ISHARES TR | 8,892 | $556 | 0.5% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,140 | $551 | 0.4% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| MSFT | MICROSOFT CORP | 5,393 | $532 | 0.4% | $75.26 | +19.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,393 | $476 | 0.4% | $137.27 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 15,424 | $430 | 0.3% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 2,209 | $409 | 0.3% | $39.08 | +9.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 4,867 | $381 | 0.3% | $79.10 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 1,680 | $378 | 0.3% | $216.64 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 3,034 | $334 | 0.3% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,717 | $330 | 0.3% | $124.26 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,820 | $297 | 0.2% | $50.98 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 8,228 | $291 | 0.2% | $38.95 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 809 | $271 | 0.2% | $257.40 | +28.3% | COM | 097023105 |
| ITB | ISHARES TR | 7,085 | $270 | 0.2% | $43.67 | — | US HOME CONS ETF | 464288752 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,659 | $248 | 0.2% | $30.07 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,214 | $246 | 0.2% | $29.95 | — | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 1,337 | $217 | 0.2% | $160.04 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 123 | $209 | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,423 | $205 | 0.2% | $62.76 | — | DEV MRK EX US | 33737J174 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,864 | $205 | 0.2% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,785 | $200 | 0.2% | $43.80 | — | MATERIALS ALPH | 33734X168 |