CIK: 0001729096 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $88,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,132 | $12,954 | 14.6% | $270.62 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 68,301 | $9,107 | 10.3% | $124.90 | — | 3 7 YR TREAS BD | 464288661 |
| EFAV | ISHARES TR | 113,072 | $7,016 | 7.9% | $72.16 | — | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 125,330 | $6,011 | 6.8% | $47.90 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 55,786 | $3,130 | 3.5% | $75.44 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 23,284 | $2,829 | 3.2% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 46,701 | $2,522 | 2.8% | $54.21 | — | MSCI MIN VOL ETF | 46429B697 |
| GDXJ | VANECK VECTORS ETF TR | 81,029 | $2,277 | 2.6% | $31.92 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 97,157 | $2,239 | 2.5% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 82,260 | $1,962 | 2.2% | $26.17 | — | GLOBAL X SILVER | 37954Y848 |
| GOVT | ISHARES TR | 68,233 | $1,911 | 2.2% | $24.88 | — | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,623 | $1,897 | 2.1% | $35.21 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE SR FLTNG RTE TR | 183,914 | $1,817 | 2.1% | $14.46 | — | COM | 27828Q105 |
| — | PROSHARES TR | 71,500 | $1,817 | 2.1% | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| AGG | ISHARES TR | 14,724 | $1,699 | 1.9% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 10,500 | $1,555 | 1.8% | $148.10 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 20,986 | $1,460 | 1.6% | $79.66 | — | U.S. REAL ES ETF | 464287739 |
| RWM | PROSHARES TR | 30,000 | $1,446 | 1.6% | $42.16 | — | SHRT RUSSELL2000 | 74348A210 |
| EEMV | ISHARES INC | 26,920 | $1,263 | 1.4% | $59.25 | — | MIN VOL EMRG MKT | 464286533 |
| — | PROSHARES TR | 42,000 | $1,162 | 1.3% | $26.89 | — | SHORT S&P 500 NE | 74347B425 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,123 | $1,081 | 1.2% | $31.31 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN MUN VALUE FD INC | 102,411 | $1,000 | 1.1% | $10.10 | — | COM | 670928100 |
| — | ISHARES GOLD TRUST | 62,515 | $942 | 1.1% | $12.51 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 70,000 | $914 | 1.0% | $14.65 | — | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $815 | 0.9% | $89.38 | 0.0% | COM | 363576109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,619 | $787 | 0.9% | $27.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMB | ISHARES TR | 7,543 | $729 | 0.8% | $115.07 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 4,371 | $721 | 0.8% | $123.63 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4,905 | $706 | 0.8% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 9,781 | $700 | 0.8% | $90.34 | — | CORE HIGH DV ETF | 46429B663 |
| URA | GLOBAL X FDS | 70,185 | $611 | 0.7% | $14.16 | — | GLOBAL X URANIUM | 37954Y871 |
| IYY | ISHARES TR | 4,300 | $542 | 0.6% | $133.38 | — | DOW JONES US ETF | 464287846 |
| EZU | ISHARES INC | 17,081 | $521 | 0.6% | $41.94 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 11,327 | $489 | 0.6% | $81.48 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 3,687 | $455 | 0.5% | $121.47 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $455 | 0.5% | $35.50 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 3,023 | $455 | 0.5% | $134.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 7,065 | $453 | 0.5% | $87.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,805 | $436 | 0.5% | $152.54 | — | RUSSELL 2000 ETF | 464287655 |
| FUTY | FIDELITY COVINGTON TR | 11,889 | $427 | 0.5% | $41.90 | — | MSCI UTILS INDEX | 316092865 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,309 | $424 | 0.5% | $31.26 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 1,660 | $422 | 0.5% | $39.77 | +78.7% | COM | 037833100 |
| IYE | ISHARES TR | 26,193 | $401 | 0.5% | $36.25 | — | U.S. ENERGY ETF | 464287796 |
| DVY | ISHARES TR | 5,382 | $396 | 0.4% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 3,040 | $370 | 0.4% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,301 | $348 | 0.4% | $58.82 | — | COM SHS | 33734K109 |
| IWD | ISHARES TR | 3,496 | $347 | 0.4% | $124.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,883 | $334 | 0.4% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| TLH | ISHARES TR | 1,979 | $332 | 0.4% | $134.62 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $329 | 0.4% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,408 | $323 | 0.4% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| VLO | VALERO ENERGY CORP | 7,100 | $322 | 0.4% | $59.68 | -4.2% | COM | 91913Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,331 | $320 | 0.4% | $70.16 | — | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 10,886 | $316 | 0.4% | $63.13 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 159 | $310 | 0.4% | $75.73 | +27.8% | COM | 023135106 |
| TGT | TARGET CORP | 3,140 | $292 | 0.3% | $48.49 | +95.9% | COM | 87612E106 |
| IYW | ISHARES TR | 1,403 | $287 | 0.3% | $174.99 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,203 | $258 | 0.3% | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,301 | $254 | 0.3% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| ACWI | ISHARES TR | 3,767 | $236 | 0.3% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 1,317 | $235 | 0.3% | $224.55 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 1,338 | $223 | 0.3% | $177.29 | +9.7% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,715 | $222 | 0.3% | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 6,785 | $216 | 0.2% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 10,398 | $216 | 0.2% | $27.40 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,355 | $214 | 0.2% | $87.63 | +78.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 6,902 | $213 | 0.2% | $39.65 | +3.3% | COM | 20825C104 |
| — | PUTNAM PREMIER INCOME TR | 44,045 | $200 | 0.2% | $5.33 | — | SH BEN INT | 746853100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,540 | $197 | 0.2% | $17.42 | — | NAT GAS ETF | 33733E807 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,916 | $171 | 0.2% | $4.77 | — | COM SH BEN INT | 36465A109 |
| EPOL | ISHARES TR | 11,266 | $155 | 0.2% | $13.76 | — | MSCI POLAND ETF | 46429B606 |
| — | ALPS ETF TR | 42,358 | $146 | 0.2% | $9.93 | — | ALERIAN MLP | 00162Q866 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,000 | $137 | 0.2% | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $37 | 0.0% | $7.71 | — | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,000 | $23 | 0.0% | $2.45 | — | COM | 858375108 |
| — | 22ND CENTY GROUP INC | 12,500 | $9 | 0.0% | $0.72 | — | COM | 90137F103 |