CIK: 0001593387 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $330,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 177,700 | $19,984 | 6.0% | $111.28 | — | ACTIVE BD ETF | 72201R775 |
| UUP | INVESCO DB US DLR INDEX TR | 729,347 | $18,496 | 5.6% | $25.36 | — | BULLISH FD | 46141D203 |
| QQQ | INVESCO QQQ TR | 38,557 | $10,768 | 3.3% | $251.04 | — | UNIT SER 1 | 46090E103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 197,325 | $10,194 | 3.1% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 278,740 | $8,616 | 2.6% | $30.55 | — | RUSL 1000 DYNM | 46138J619 |
| LQD | ISHARES TR | 61,802 | $8,310 | 2.5% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 126,672 | $8,133 | 2.5% | $64.86 | — | DIVERSFED RTRN | 46641Q886 |
| SPYM | SPDR SERIES TRUST | 179,289 | $7,063 | 2.1% | $38.93 | — | PORTFOLIO LR ETF | 78464A854 |
| BSV | VANGUARD BD INDEX FD INC | 84,366 | $6,987 | 2.1% | $83.04 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 125,948 | $6,914 | 2.1% | $53.90 | — | SH TR CRPORT ETF | 464288646 |
| GSSC | GOLDMAN SACHS ETF TR | 136,170 | $5,737 | 1.7% | $41.14 | — | ACTIVEBETA US | 381430602 |
| ITOT | ISHARES TR | 75,430 | $5,690 | 1.7% | $71.62 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 70,692 | $5,574 | 1.7% | $78.85 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 50,675 | $5,349 | 1.6% | $101.23 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,706 | $5,341 | 1.6% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 39,934 | $5,319 | 1.6% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,513 | $4,969 | 1.5% | $48.25 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 125,249 | $4,572 | 1.4% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 145,135 | $4,551 | 1.4% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 13,493 | $4,518 | 1.4% | $315.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 25,441 | $4,513 | 1.4% | $168.15 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,773 | $4,486 | 1.4% | $95.37 | — | INT-TERM CORP | 92206C870 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60,045 | $4,439 | 1.3% | $73.42 | — | JPMORGAN DIVER | 46641Q407 |
| — | JP MORGAN EXCHANGE TRADED FD | 155,949 | $4,353 | 1.3% | $26.78 | — | US AGGREGATE | 46641Q613 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,627 | $3,908 | 1.2% | $209.80 | — | S&P500 EQL TEC | 46137V282 |
| IAGG | ISHARES TR | 67,764 | $3,776 | 1.1% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| GEM | GOLDMAN SACHS ETF TR | 113,515 | $3,722 | 1.1% | $31.76 | — | ACTIVEBETA EME | 381430206 |
| USMV | ISHARES TR | 56,456 | $3,598 | 1.1% | $63.73 | — | MIN VOL USA ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 30,503 | $3,551 | 1.1% | $105.26 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 45,907 | $3,537 | 1.1% | $73.10 | — | SBI INT-INDS | 81369Y704 |
| SPAB | SPDR SER TR | 108,505 | $3,341 | 1.0% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDHY | FIDELITY COVINGTON TR | 62,130 | $3,320 | 1.0% | $52.60 | — | HIGH YILD ETF | 316092618 |
| XLSR | SSGA ACTIVE TR | 90,364 | $3,298 | 1.0% | $32.18 | — | SPDR SSGA US SCT | 78470P408 |
| FLRN | SPDR SERIES TRUST | 100,900 | $3,081 | 0.9% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 59,647 | $3,076 | 0.9% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTS | SPDR SERIES TRUST | 98,759 | $3,028 | 0.9% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,986 | $3,017 | 0.9% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 102,775 | $3,010 | 0.9% | $26.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOL | ABERDEEN STD GOLD ETF TR | 164,380 | $2,981 | 0.9% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| XLF | SELECT SECTOR SPDR TR | 116,946 | $2,815 | 0.9% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 33,728 | $2,720 | 0.8% | $80.64 | — | ACTIVE US REAL | 46090A101 |
| XLC | SELECT SECTOR SPDR TR | 44,739 | $2,654 | 0.8% | $54.59 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 20,765 | $2,626 | 0.8% | $123.69 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES US ETF TR | 51,403 | $2,579 | 0.8% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,534 | $2,536 | 0.8% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 19,254 | $2,485 | 0.8% | $129.06 | — | UTILITIES ETF | 92204A876 |
| FXI | ISHARES TR | 58,024 | $2,438 | 0.7% | $42.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | INDEXIQ ETF TR | 92,614 | $2,296 | 0.7% | $24.79 | — | IQ S&P HGH YLD | 45409B412 |
| SPYV | SPDR SER TR | 74,721 | $2,255 | 0.7% | $28.76 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 21,607 | $2,245 | 0.7% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 44,713 | $2,240 | 0.7% | $44.18 | — | PRTFLO S&P500 GW | 78464A409 |
| AAXJ | ISHARES TR | 28,043 | $2,158 | 0.7% | $74.88 | — | MSCI AC ASIA ETF | 464288182 |
| QQH | NORTHERN LTS FD TR III | 59,868 | $2,095 | 0.6% | $30.11 | — | HCM DEFND 100 | 66538R748 |
| HYS | PIMCO ETF TR | 22,022 | $2,065 | 0.6% | $95.85 | — | 0-5 HIGH YIELD | 72201R783 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 41,199 | $2,057 | 0.6% | $48.06 | — | DCPLND HG YLD | 46641Q878 |
| IGIB | ISHARES TR | 33,809 | $2,053 | 0.6% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| LGH | NORTHERN LTS FD TR III | 69,620 | $1,994 | 0.6% | $25.49 | — | HCM DEFEN 500 | 66538R730 |
| VSDA | VICTORY PORTFOLIOS II | 54,124 | $1,965 | 0.6% | $34.82 | — | VICSHS DV AC ETF | 92647N667 |
| HYG | ISHARES TR | 23,110 | $1,936 | 0.6% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,869 | $1,873 | 0.6% | $99.26 | — | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 12,566 | $1,844 | 0.6% | $128.13 | — | SBI CONS DISCR | 81369Y407 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 35,695 | $1,807 | 0.5% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 27,142 | $1,738 | 0.5% | $57.04 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,248 | $1,638 | 0.5% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 13,815 | $1,596 | 0.5% | $77.47 | +36.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,855 | $1,565 | 0.5% | $54.27 | — | MORTG-BACK SEC | 92206C771 |
| IUSB | ISHARES TR | 28,395 | $1,545 | 0.5% | $52.18 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 10,318 | $1,539 | 0.5% | $144.43 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 111,268 | $1,514 | 0.5% | $14.71 | — | OPTIMUM YIELD | 46090F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,387 | $1,458 | 0.4% | $64.73 | — | FTSE PACIFIC ETF | 922042866 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,016 | $1,448 | 0.4% | $14.27 | — | PFD ETF | 46138E511 |
| IEMG | ISHARES TR | 24,939 | $1,319 | 0.4% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 25,449 | $1,286 | 0.4% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 27,616 | $1,266 | 0.4% | $47.21 | — | SENIOR LN FD | 33738D309 |
| ANGL | VANECK VECTORS ETF TRUST | 42,628 | $1,264 | 0.4% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,618 | $1,257 | 0.4% | $58.15 | — | INTL BD IDX ETF | 92203J407 |
| ICF | ISHARES TR | 11,786 | $1,201 | 0.4% | $101.28 | — | COHEN STEER REIT | 464287564 |
| VOX | VANGUARD WORLD FDS | 11,466 | $1,168 | 0.4% | $98.69 | — | COMM SRVC ETF | 92204A884 |
| IEF | ISHARES TR | 8,805 | $1,074 | 0.3% | $118.46 | — | BARCLAYS 7 10 YR | 464287440 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 22,390 | $1,050 | 0.3% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| VHT | VANGUARD WORLD FDS | 4,679 | $951 | 0.3% | $203.25 | — | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SERIES TRUST | 27,612 | $900 | 0.3% | $31.46 | — | PORTFOLIO MD ETF | 78464A847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,739 | $893 | 0.3% | $18.92 | — | NO AMER ENERGY | 33738D101 |
| SPSM | SPDR SERIES TRUST | 31,748 | $873 | 0.3% | $29.72 | — | PORTFOLIO SM ETF | 78468R853 |
| EEM | ISHARES TR | 19,013 | $834 | 0.3% | $43.86 | — | MSCI EMG MKT ETF | 464287234 |
| FISR | SSGA ACTIVE TR | 25,520 | $814 | 0.2% | $31.71 | — | SPDR SSGA FXD | 78470P507 |
| JNK | SPDR SERIES TRUST | 7,360 | $771 | 0.2% | $103.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR SER TR | 11,167 | $770 | 0.2% | $60.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 25,652 | $727 | 0.2% | $30.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGG | ISHARES TR | 6,088 | $720 | 0.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,282 | $705 | 0.2% | $308.94 | — | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 19,040 | $579 | 0.2% | $26.51 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 3,376 | $574 | 0.2% | $156.36 | — | TOTAL STK MKT | 922908769 |
| SPBO | SPDR SER TR | 15,846 | $561 | 0.2% | $35.30 | — | PORTFOLIO CRPORT | 78464A144 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,139 | $557 | 0.2% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 3,336 | $541 | 0.2% | $163.99 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,486 | $537 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 13,459 | $533 | 0.2% | $34.87 | — | CORE DIV GRWTH | 46434V621 |
| IYC | ISHARES TR | 1,890 | $474 | 0.1% | $250.79 | — | U.S. CNSM SV ETF | 464287580 |
| AMZN | AMAZON COM INC | 154 | $468 | 0.1% | $105.93 | +48.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 11,962 | $443 | 0.1% | $36.87 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 3,882 | $430 | 0.1% | $108.67 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,913 | $425 | 0.1% | $164.44 | +10.3% | COM | 580135101 |
| WMT | WALMART INC | 3,044 | $410 | 0.1% | $38.96 | +6.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 13,668 | $406 | 0.1% | $36.36 | — | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 14,806 | $405 | 0.1% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| QEFA | SPDR INDEX SHS FDS | 6,037 | $367 | 0.1% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| FTSD | FRANKLIN ETF TR | 3,804 | $364 | 0.1% | $94.36 | — | LIBERTY SHRT ETF | 353506108 |
| T | AT&T INC | 12,123 | $353 | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 9,979 | $353 | 0.1% | $35.37 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 1,124 | $350 | 0.1% | $213.01 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 4,001 | $331 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| FCOR | FIDELITY | 5,941 | $331 | 0.1% | $52.87 | — | CORP BOND ETF | 316188101 |
| COST | COSTCO WHSL CORP NEW | 929 | $326 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,593 | $325 | 0.1% | $152.44 | +31.7% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 2,919 | $323 | 0.1% | $110.65 | — | S&P BIOTECH | 78464A870 |
| MGK | VANGUARD WORLD FD | 1,729 | $322 | 0.1% | $186.23 | — | MEGA GRWTH IND | 921910816 |
| — | FS KKR CAP CORP II | 21,817 | $321 | 0.1% | $12.88 | — | COM | 35952V303 |
| CHIQ | GLOBAL X FDS | 11,666 | $319 | 0.1% | $27.34 | — | MSCI CHINA CNSMR | 37950E408 |
| VDC | VANGUARD WORLD FDS | 1,838 | $301 | 0.1% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 6,745 | $301 | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,201 | $301 | 0.1% | $40.95 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $293 | 0.1% | $182.62 | +12.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 2,504 | $292 | 0.1% | $92.14 | +10.0% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 13,505 | $291 | 0.1% | $21.60 | — | NASDAQ 100 COVER | 37954Y483 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,037 | $291 | 0.1% | $10.11 | +19.5% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,362 | $290 | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 11,456 | $285 | 0.1% | $23.97 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK INC | 479 | $275 | 0.1% | $544.42 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,759 | $269 | 0.1% | $34.67 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 4,582 | $268 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| PFF | ISHARES TR | 7,282 | $267 | 0.1% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 11,725 | $260 | 0.1% | $17.05 | — | ISHARES | 46428Q109 |
| QLD | PROSHARES TR | 2,707 | $248 | 0.1% | $91.61 | — | PSHS ULTRA QQQ | 74347R206 |
| MILN | GLOBAL X FDS | 7,741 | $242 | 0.1% | $31.26 | — | MILL THEMC ETF | 37954Y764 |
| CLOU | GLOBAL X FDS | 9,663 | $235 | 0.1% | $24.32 | — | CLOUD COMPUTNG | 37954Y442 |
| SOCL | GLOBAL X FDS | 4,692 | $231 | 0.1% | $49.23 | — | SOCIAL MED ETF | 37950E416 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 3,171 | $229 | 0.1% | $72.22 | — | BETBULD MSCI | 46641Q738 |
| CVS | CVS HEALTH CORP | 3,999 | $226 | 0.1% | $52.60 | -0.4% | COM | 126650100 |
| SPIP | SPDR SERIES TRUST | 7,298 | $225 | 0.1% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| EWX | SPDR INDEX SHS FDS | 5,102 | $222 | 0.1% | $43.51 | — | S&P EMKTSC ETF | 78463X756 |
| QEMM | SPDR INDEX SHS FDS | 3,690 | $211 | 0.1% | $57.73 | — | MSCI EMRG MKTS | 78463X426 |
| SHYG | ISHARES TR | 4,893 | $211 | 0.1% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 2,386 | $208 | 0.1% | $86.71 | — | 1 3 YR TREAS BD | 464287457 |
| EBND | SPDR SER TR | 7,868 | $206 | 0.1% | $26.18 | — | BLOMBRG BRC EMRG | 78464A391 |
| HERO | GLOBAL X FDS | 7,350 | $197 | 0.1% | $26.80 | — | VDEO GAM ESPRT | 37954Y392 |
| SCHF | SCHWAB STRATEGIC TR | 6,135 | $192 | 0.1% | $31.30 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 2,763 | $188 | 0.1% | $68.04 | — | ACTIVEBETA US LG | 381430503 |
| MNA | INDEXIQ ETF TR | 5,383 | $181 | 0.1% | $33.62 | — | IQ MRGR ARB ETF | 45409B800 |
| MGC | VANGUARD WORLD FD | 1,297 | $155 | 0.0% | $119.51 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD GROUP | 1,183 | $151 | 0.0% | $127.64 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 1,065 | $123 | 0.0% | $115.49 | — | US LCAP GR ETF | 808524300 |
| — | GLOBAL X FDS | 11,308 | $122 | 0.0% | $11.03 | — | GLB X SUPERDIV | 37950E549 |
| VOT | VANGUARD INDEX FDS | 533 | $96 | 0.0% | $180.11 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 931 | $75 | 0.0% | $80.56 | — | RUS MDCP VAL ETF | 464287473 |
| BLV | VANGUARD BD INDEX FD INC | 627 | $70 | 0.0% | $111.64 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 323 | $69 | 0.0% | $213.62 | — | SML CP GRW ETF | 922908595 |