CIK: 0001593387 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $141,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 398,367 | $10,756 | 7.6% | $26.78 | — | US AGGREGATE | 46641Q613 |
| ITOT | ISHARES TR | 148,561 | $8,499 | 6.0% | $71.62 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 169,074 | $8,198 | 5.8% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 22,909 | $5,426 | 3.8% | $283.36 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 29,441 | $5,091 | 3.6% | $144.47 | +10.5% | COM | 12572Q105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 107,042 | $4,629 | 3.3% | $53.24 | — | DIV RTN INT EQ | 46641Q209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 109,522 | $4,576 | 3.2% | $47.24 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 85,705 | $4,488 | 3.2% | $53.50 | — | SH TR CRPORT ETF | 464288646 |
| BOND | PIMCO ETF TR | 38,638 | $4,102 | 2.9% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 81,086 | $4,040 | 2.9% | $65.61 | — | DIVERSFED RTRN | 46641Q886 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,519 | $3,969 | 2.8% | $30.51 | — | RUSL 1000 DYNM | 46138J619 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 67,150 | $3,938 | 2.8% | $73.42 | — | JPMORGAN DIVER | 46641Q407 |
| IGIB | ISHARES TR | 65,114 | $3,576 | 2.5% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 63,693 | $3,248 | 2.3% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 14,514 | $2,763 | 2.0% | $204.32 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 96,636 | $2,751 | 1.9% | $28.47 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 47,611 | $2,571 | 1.8% | $65.34 | — | MIN VOL USA ETF | 46429B697 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 114,456 | $2,466 | 1.7% | $30.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ISHARES TR | 49,351 | $2,405 | 1.7% | $48.73 | — | FLTG RATE NT ETF | 74642Q101 |
| HYS | PIMCO ETF TR | 25,792 | $2,212 | 1.6% | $99.35 | — | 0-5 HIGH YIELD | 72201R783 |
| FALN | ISHARES TR | 98,194 | $2,203 | 1.6% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| EMTL | SSGA ACTIVE TR | 46,108 | $2,096 | 1.5% | $50.67 | — | SPDR DBLELN EMRG | 78470P309 |
| SRLN | SSGA ACTIVE ETF TR | 49,839 | $1,994 | 1.4% | $46.48 | — | BLKSTN GSOSRLN | 78467V608 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 49,354 | $1,959 | 1.4% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| IAGG | ISHARES TR | 34,904 | $1,909 | 1.3% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| FLRN | SPDR SERIES TRUST | 63,750 | $1,874 | 1.3% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| — | OSI ETF TR | 61,015 | $1,771 | 1.3% | $35.22 | — | OSHARS FTSE US | 67110P407 |
| ANGL | VANECK VECTORS ETF TRUST | 69,536 | $1,759 | 1.2% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| HEDJ | WISDOMTREE TR | 32,218 | $1,651 | 1.2% | $66.92 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 6,284 | $1,620 | 1.1% | $294.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,163 | $1,567 | 1.1% | $47.47 | +49.7% | COM | 037833100 |
| IUSB | ISHARES TR | 28,981 | $1,522 | 1.1% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 27,132 | $1,354 | 1.0% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 114,521 | $1,353 | 1.0% | $15.02 | — | OPTIMUM YIELD | 46090F100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 29,434 | $1,304 | 0.9% | $46.86 | — | DCPLND HG YLD | 46641Q878 |
| SPAB | SPDR SER TR | 41,460 | $1,253 | 0.9% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLSR | SSGA ACTIVE TR | 43,080 | $1,203 | 0.9% | $27.92 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 48,059 | $1,151 | 0.8% | $23.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 37,259 | $1,127 | 0.8% | $34.36 | — | PORTFOLIO LR ETF | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 19,074 | $1,019 | 0.7% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHH | SCHWAB STRATEGIC TR | 29,920 | $979 | 0.7% | $46.19 | — | US REIT ETF | 808524847 |
| SPSM | SPDR SERIES TRUST | 43,518 | $950 | 0.7% | $30.10 | — | PORTFOLIO SM ETF | 78468R853 |
| BIL | SPDR SERIES TRUST | 9,687 | $888 | 0.6% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,918 | $886 | 0.6% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,251 | $684 | 0.5% | $73.94 | — | HLTH CARE ALPH | 33734X143 |
| GPRK | GEOPARK LTD | 96,202 | $680 | 0.5% | $16.80 | -4.5% | USD SHS | G38327105 |
| XLP | SELECT SECTOR SPDR TR | 11,192 | $610 | 0.4% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| USFD | US FOODS HLDG CORP | 32,900 | $583 | 0.4% | $33.49 | 0.0% | COM | 912008109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,245 | $546 | 0.4% | $39.21 | — | ROBO GLB ETF | 301505707 |
| FREL | FIDELITY | 26,253 | $546 | 0.4% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $314090.97 | +1.5% | CL A | 084670108 |
| QEMM | SPDR INDEX SHS FDS | 11,551 | $540 | 0.4% | $57.73 | — | MSCI EMRG MKTS | 78463X426 |
| DGRO | ISHARES TR | 16,012 | $522 | 0.4% | $34.87 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 8,737 | $503 | 0.4% | $56.76 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 4,442 | $490 | 0.3% | $108.67 | — | MBS ETF | 464288588 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,947 | $434 | 0.3% | $32.95 | — | RISNG DIVD ACHIV | 33738R506 |
| USRT | ISHARES TR | 10,904 | $427 | 0.3% | $53.75 | — | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 3,610 | $426 | 0.3% | $116.71 | — | TIPS BD ETF | 464287176 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,155 | $425 | 0.3% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| IEF | ISHARES TR | 3,234 | $393 | 0.3% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 4,374 | $388 | 0.3% | $88.71 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 181 | $353 | 0.2% | $93.04 | +4.0% | COM | 023135106 |
| IVV | ISHARES TR | 1,362 | $352 | 0.2% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| QYLD | GLOBAL X FDS | 18,301 | $352 | 0.2% | $21.60 | — | NASDAQ 100 COVER | 37954Y483 |
| IEUR | ISHARES TR | 9,503 | $352 | 0.2% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| FTSD | FRANKLIN ETF TR | 3,664 | $347 | 0.2% | $94.28 | — | LIBERTY SHRT ETF | 353506108 |
| QQH | NORTHERN LTS FD TR III | 12,772 | $322 | 0.2% | $25.21 | — | HCM DEFND 100 | 66538R748 |
| EFA | ISHARES TR | 6,000 | $321 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| XYLD | GLOBAL X FDS | 8,054 | $307 | 0.2% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| LGH | NORTHERN LTS FD TR III | 13,291 | $300 | 0.2% | $22.57 | — | HCM DEFEN 500 | 66538R730 |
| SPYV | SPDR SER TR | 11,025 | $284 | 0.2% | $25.76 | — | PRTFLO S&P500 VL | 78464A508 |
| GQRE | FLEXSHARES TR | 5,807 | $275 | 0.2% | $64.73 | — | GLB QLT R/E IDX | 33939L787 |
| PFFD | GLOBAL X FDS | 12,554 | $274 | 0.2% | $23.97 | — | US PFD ETF | 37954Y657 |
| SPYG | SPDR SER TR | 7,678 | $274 | 0.2% | $35.69 | — | PRTFLO S&P500 GW | 78464A409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,208 | $271 | 0.2% | $17.82 | — | NO AMER ENERGY | 33738D101 |
| SPIP | SPDR SERIES TRUST | 9,239 | $268 | 0.2% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| VGT | VANGUARD WORLD FDS | 1,239 | $263 | 0.2% | $212.27 | — | INF TECH ETF | 92204A702 |
| FCOR | FIDELITY | 5,217 | $261 | 0.2% | $52.33 | — | CORP BOND ETF | 316188101 |
| SPMB | SPDR SERIES TRUST | 9,081 | $242 | 0.2% | $26.65 | — | PORTFLI MORTGAGE | 78464A383 |
| — | RAYTHEON CO | 2,529 | $239 | 0.2% | $94.50 | — | COM NEW | 755111507 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 4,485 | $238 | 0.2% | $53.07 | — | CORP BD RESCH | 46641Q449 |
| CTXXF | CHEVRON CORP NEW | 3,198 | $232 | 0.2% | $72.55 | — | COM | 15120R103 |
| MSFT | MICROSOFT CORP | 1,458 | $230 | 0.2% | $131.00 | +19.3% | COM | 594918104 |
| FISR | SSGA ACTIVE TR | 7,259 | $226 | 0.2% | $31.13 | — | SPDR SSGA FXD | 78470P507 |
| — | SPDR SERIES TRUST | 7,288 | $224 | 0.2% | $30.74 | — | PORTFOLIO SH TSR | 848916102 |
| SPTI | SPDR SERIES TRUST | 6,695 | $222 | 0.2% | $33.16 | — | PORTFLI INTRMDIT | 78464A672 |
| PFF | ISHARES TR | 6,838 | $218 | 0.2% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| GWX | SPDR INDEX SHS FDS | 9,416 | $214 | 0.2% | $22.73 | — | S&P INTL SMLCP | 78463X871 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,332 | $115 | 0.1% | $15.65 | — | UNIT BEN INT | 46428R107 |
| — | UNITED STATES OIL FUND LP | 12,030 | $51 | 0.0% | $4.24 | — | UNITS | 91232N108 |
| — | GLOBAL X FDS | 14,000 | $44 | 0.0% | $7.86 | — | GLBL X MLP ETF | 37950E473 |