CIK: 0001679064 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $148,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 91,920 | $13,850 | 9.3% | $167.12 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 49,418 | $12,351 | 8.3% | $249.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 71,005 | $10,953 | 7.4% | $177.04 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 60,349 | $9,736 | 6.5% | $194.36 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 71,084 | $9,518 | 6.4% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| FRI | FIRST TR S&P REIT INDEX FD | 371,248 | $8,026 | 5.4% | $22.17 | — | COM | 33734G108 |
| IVV | ISHARES TR | 25,312 | $6,369 | 4.3% | $246.73 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 109,302 | $6,204 | 4.2% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FDS | 48,210 | $5,681 | 3.8% | $117.84 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZAON COM INC | 2,937 | $4,411 | 3.0% | $74.64 | +11.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 62,835 | $3,751 | 2.5% | $60.12 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 32,918 | $3,329 | 2.2% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 56,831 | $2,862 | 1.9% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,787 | $2,740 | 1.8% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 16,830 | $2,703 | 1.8% | $180.42 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 16,468 | $2,598 | 1.7% | $33.62 | +36.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 51,573 | $2,574 | 1.7% | $49.91 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41,900 | $2,508 | 1.7% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,495 | $2,447 | 1.6% | $233.16 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 34,325 | $2,379 | 1.6% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 8,843 | $2,299 | 1.5% | $256.80 | — | NDQ CP IDX TRK | 315912808 |
| IJH | ISHARES TR | 11,478 | $1,906 | 1.3% | $181.75 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 27,276 | $1,880 | 1.3% | $75.78 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 22,814 | $1,850 | 1.2% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 20,615 | $1,841 | 1.2% | $90.39 | — | SELECT DIVID ETF | 464287168 |
| QQQE | DIREXION SHS ETF TR | 42,345 | $1,718 | 1.2% | $46.22 | — | NAS100 EQL WGT | 25459Y207 |
| SLYG | SPDR SERIES TRUST | 30,095 | $1,623 | 1.1% | $66.50 | — | S&P 600 SMCP GRW | 78464A201 |
| OEF | ISHARES TR | 14,484 | $1,615 | 1.1% | $111.50 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 26,550 | $1,611 | 1.1% | $76.17 | — | US SML CAP ETF | 808524607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,944 | $1,358 | 0.9% | $17.10 | +33.1% | COM | 67103H107 |
| NFLX | NETFLIX INC | 4,584 | $1,227 | 0.8% | $31.20 | -4.1% | COM | 64110L106 |
| SHV | ISHARES TR | 10,815 | $1,193 | 0.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHNG TRADED FD TR | 10,908 | $997 | 0.7% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 18,252 | $896 | 0.6% | $51.81 | — | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 38,817 | $845 | 0.6% | $22.80 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 17,620 | $831 | 0.6% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,482 | $786 | 0.5% | $82.89 | — | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SER TR | 25,539 | $776 | 0.5% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 13,767 | $757 | 0.5% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,584 | $736 | 0.5% | $152.90 | — | SP SMCP600VL ETF | 464287879 |
| — | TWITTER INC | 22,825 | $656 | 0.4% | $39.53 | — | COM | 90184L102 |
| FDMO | FIDELITY | 21,628 | $641 | 0.4% | $29.64 | — | MOMENTUM FACTR | 316092816 |
| IWV | ISHARES TR | 3,520 | $517 | 0.3% | $154.23 | — | RUSSELL 3000 ETF | 464287689 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,227 | $501 | 0.3% | $14.28 | — | PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR | 9,084 | $435 | 0.3% | $52.87 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,291 | $400 | 0.3% | $26.73 | +7.6% | COM | 931142103 |
| USMV | ISHARES TR | 6,660 | $349 | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 2,663 | $349 | 0.2% | $179.77 | -20.0% | CL A | 30303M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,533 | $340 | 0.2% | $57.80 | — | COM SHS | 33734K109 |
| BA | BOEING CO | 941 | $304 | 0.2% | $324.04 | +3.4% | COM | 097023105 |
| T | AT&T INC | 9,702 | $277 | 0.2% | $14.44 | -2.9% | COM | 00206R102 |
| ISTB | ISHARES TR | 5,411 | $265 | 0.2% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | LILLY ELI & CO | 2,270 | $263 | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,513 | $261 | 0.2% | $65.12 | — | COM SHS | 33735B108 |
| SCHB | SCHWAB STRATEGIC TR | 4,331 | $260 | 0.2% | $61.63 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,744 | $255 | 0.2% | $57.82 | -2.5% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,603 | $249 | 0.2% | $68.81 | — | COM SHS | 33734Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,612 | $224 | 0.2% | $56.46 | — | CLOUD COMPUTING | 33734X192 |
| CWB | SPDR SERIES TRUST | 4,432 | $207 | 0.1% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,246 | $201 | 0.1% | $61.92 | — | US EQTY OPPT ETF | 336920103 |