CIK: 0001679064 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $189,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 101,874 | $18,927 | 10.0% | $177.04 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 105,817 | $18,748 | 9.9% | $167.12 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 85,979 | $17,345 | 9.2% | $194.36 | — | S&P SML 600 GWT | 464287887 |
| FYX | FIRST TR SML CP CORE ALPHA F | 248,889 | $17,163 | 9.1% | $68.81 | — | COM SHS | 33734Y109 |
| VBR | VANGUARD INDEX FDS | 118,770 | $16,552 | 8.7% | $139.36 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 36,449 | $10,670 | 5.6% | $246.73 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 33,970 | $6,129 | 3.2% | $180.42 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 30,678 | $5,952 | 3.1% | $194.02 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 28,100 | $5,950 | 3.1% | $211.74 | — | U.S. CNSM SV ETF | 464287580 |
| ITOT | ISHARES TR | 88,396 | $5,890 | 3.1% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 50,509 | $4,406 | 2.3% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 49,215 | $3,938 | 2.1% | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 18,227 | $3,669 | 1.9% | $181.75 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZAON COM INC | 1,822 | $3,649 | 1.9% | $69.45 | +35.4% | COM | 023135106 |
| FLOT | ISHARES TR | 63,083 | $3,218 | 1.7% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 12,410 | $2,801 | 1.5% | $29.56 | +66.7% | COM | 037833100 |
| FRI | FIRST TR S&P REIT INDEX FD | 118,260 | $2,761 | 1.5% | $23.35 | — | COM | 33734G108 |
| SCHG | SCHWAB STRATEGIC TR | 32,224 | $2,643 | 1.4% | $75.78 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 33,204 | $2,529 | 1.3% | $76.17 | — | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 37,172 | $2,509 | 1.3% | $66.50 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQE | DIREXION SHS ETF TR | 51,984 | $2,459 | 1.3% | $46.22 | — | NAS100 EQL WGT | 25459Y207 |
| SLYV | SPDR SERIES TRUST | 34,587 | $2,361 | 1.2% | $87.24 | — | S&P 600 SMCP VAL | 78464A300 |
| ONEQ | FIDELITY COMWLTH TR | 6,054 | $1,911 | 1.0% | $255.33 | — | NDQ CP IDX TRK | 315912808 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 94,985 | $1,814 | 1.0% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| — | VANECK VECTORS ETF TR | 57,645 | $1,794 | 0.9% | $31.33 | — | HIGH YLD MUN ETF | 92189F361 |
| DVY | ISHARES TR | 17,481 | $1,744 | 0.9% | $90.58 | — | SELECT DIVID ETF | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,613 | $1,602 | 0.8% | $17.10 | +24.3% | COM | 67103H107 |
| SHV | ISHARES TR | 10,774 | $1,190 | 0.6% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 9,307 | $1,078 | 0.6% | $102.33 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 17,530 | $988 | 0.5% | $51.92 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 5,640 | $941 | 0.5% | $152.90 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 2,425 | $907 | 0.5% | $32.33 | +12.3% | COM | 64110L106 |
| IEMG | ISHARES INC | 17,389 | $900 | 0.5% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 13,632 | $874 | 0.5% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 35,229 | $816 | 0.4% | $22.91 | — | SR LN ETF | 46138G508 |
| FLRN | SPDR SER TR | 26,359 | $812 | 0.4% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| FMAT | FIDELITY | 23,518 | $790 | 0.4% | $33.07 | — | MSCI MATLS INDEX | 316092881 |
| — | TWITTER INC | 27,325 | $778 | 0.4% | $39.53 | — | COM | 90184L102 |
| IWV | ISHARES TR | 4,180 | $720 | 0.4% | $154.23 | — | RUSSELL 3000 ETF | 464287689 |
| MXI | ISHARES TR | 10,170 | $685 | 0.4% | $55.54 | — | GLOBAL MATER ETF | 464288695 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,980 | $673 | 0.4% | $44.93 | — | COM | 33736N101 |
| PICK | ISHARES INC | 16,898 | $551 | 0.3% | $26.44 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHX | SCHWAB STRATEGIC TR | 7,889 | $549 | 0.3% | $63.07 | — | US LRG CAP ETF | 808524201 |
| CWB | SPDR SERIES TRUST | 10,079 | $544 | 0.3% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 9,091 | $526 | 0.3% | $52.87 | — | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCHNG TRADED FD TR | 32,446 | $465 | 0.2% | $14.41 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 2,704 | $445 | 0.2% | $179.77 | 0.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,943 | $427 | 0.2% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,141 | $424 | 0.2% | $324.04 | +4.6% | COM | 097023105 |
| WMT | WALMART INC | 4,424 | $415 | 0.2% | $26.73 | +2.3% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,521 | $407 | 0.2% | $57.80 | — | COM SHS | 33734K109 |
| USMV | ISHARES TR | 6,994 | $399 | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 4,270 | $363 | 0.2% | $57.82 | +0.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 5,028 | $354 | 0.2% | $61.63 | — | US BRD MKT ETF | 808524102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,507 | $323 | 0.2% | $65.12 | — | COM SHS | 33735B108 |
| NVDA | NVIDIA CORP | 1,124 | $316 | 0.2% | $5.55 | +16.1% | COM | 67066G104 |
| T | AT&T INC | 9,007 | $302 | 0.2% | $14.48 | 0.0% | COM | 00206R102 |
| ISTB | ISHARES TR | 5,474 | $268 | 0.1% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,480 | $254 | 0.1% | $56.70 | — | CLOUD COMPUTING | 33734X192 |
| LLY | LILLY ELI & CO | 2,261 | $243 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $221 | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,495 | $212 | 0.1% | $141.81 | — | DJ INTERNT IDX | 33733E302 |