CIK: 0001679064 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $112,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,187 | $8,305 | 7.4% | $251.75 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 71,189 | $7,765 | 6.9% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,665 | $7,677 | 6.8% | $50.62 | — | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TR | 109,545 | $7,055 | 6.3% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZAON COM INC | 2,781 | $4,952 | 4.4% | $74.64 | +11.5% | COM | 023135106 |
| IVW | ISHARES TR | 26,853 | $4,628 | 4.1% | $167.12 | — | S&P 500 GRWT ETF | 464287309 |
| FRI | FIRST TR S&P REIT INDEX FD | 152,385 | $3,794 | 3.4% | $22.17 | — | COM | 33734G108 |
| QQQ | INVESCO QQQ TR | 20,524 | $3,687 | 3.3% | $177.04 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,990 | $3,669 | 3.3% | $249.93 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 11,222 | $3,397 | 3.0% | $266.53 | — | NDQ CP IDX TRK | 315912808 |
| IVE | ISHARES TR | 29,372 | $3,311 | 2.9% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,410 | $3,216 | 2.9% | $237.17 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 15,643 | $2,971 | 2.6% | $33.62 | +20.3% | COM | 037833100 |
| — | PROSHARES TR | 97,000 | $2,682 | 2.4% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| MUB | ISHARES TR | 17,182 | $1,910 | 1.7% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 14,905 | $1,885 | 1.7% | $126.47 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHNG TRADED FD TR | 17,833 | $1,862 | 1.7% | $96.45 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 27,325 | $1,847 | 1.6% | $60.12 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 17,305 | $1,841 | 1.6% | $106.39 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 4,710 | $1,679 | 1.5% | $31.29 | +10.8% | COM | 64110L106 |
| IJH | ISHARES TR | 8,651 | $1,639 | 1.5% | $181.75 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 12,565 | $1,574 | 1.4% | $111.50 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 22,397 | $1,566 | 1.4% | $76.17 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,506 | 1.3% | $302764.90 | 0.0% | CL A | 084670108 |
| QQQE | DIREXION SHS ETF TR | 30,339 | $1,451 | 1.3% | $46.22 | — | NAS100 EQL WGT | 25459Y207 |
| SCHM | SCHWAB STRATEGIC TR | 25,126 | $1,392 | 1.2% | $54.49 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 26,218 | $1,335 | 1.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 16,339 | $1,298 | 1.2% | $75.78 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 25,448 | $1,277 | 1.1% | $49.91 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 12,866 | $1,263 | 1.1% | $90.39 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 14,173 | $1,093 | 1.0% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 20,141 | $1,042 | 0.9% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,607 | $1,012 | 0.9% | $17.10 | +41.5% | COM | 67103H107 |
| IGIB | ISHARES TR | 15,598 | $860 | 0.8% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES TR | 12,956 | $840 | 0.7% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 7,546 | $834 | 0.7% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 35,737 | $809 | 0.7% | $22.80 | — | SR LN ETF | 46138G508 |
| SLYG | SPDR SERIES TRUST | 13,204 | $788 | 0.7% | $66.50 | — | S&P 600 SMCP GRW | 78464A201 |
| BA | BOEING CO | 1,968 | $750 | 0.7% | $350.74 | +7.0% | COM | 097023105 |
| — | TWITTER INC | 22,325 | $734 | 0.7% | $39.53 | — | COM | 90184L102 |
| FLRN | SPDR SER TR | 23,507 | $722 | 0.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 49,510 | $718 | 0.6% | $14.34 | — | PFD ETF | 46138E511 |
| IGLB | ISHARES TR | 9,823 | $593 | 0.5% | $60.37 | — | LNG TR CRPRT BD | 464289511 |
| PICK | ISHARES INC | 16,618 | $516 | 0.5% | $31.05 | — | MSCI GBL ETF NEW | 46434G848 |
| WMT | WALMART INC | 4,841 | $472 | 0.4% | $27.02 | +8.2% | COM | 931142103 |
| FDMO | FIDELITY | 12,385 | $419 | 0.4% | $29.64 | — | MOMENTUM FACTR | 316092816 |
| IEFA | ISHARES TR | 6,881 | $418 | 0.4% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 4,751 | $411 | 0.4% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 2,445 | $408 | 0.4% | $179.77 | -12.2% | CL A | 30303M102 |
| IWV | ISHARES TR | 2,435 | $406 | 0.4% | $154.23 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 6,672 | $392 | 0.3% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,289 | $374 | 0.3% | $57.80 | — | COM SHS | 33734K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,359 | $366 | 0.3% | $56.76 | — | CLOUD COMPUTING | 33734X192 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 6,700 | $321 | 0.3% | $47.91 | — | COM | 33736N101 |
| SCHB | SCHWAB STRATEGIC TR | 4,656 | $317 | 0.3% | $62.08 | — | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,777 | $311 | 0.3% | $82.34 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,769 | $305 | 0.3% | $63.95 | — | TECH ALPHADEX | 33734X176 |
| V | VISA INC | 1,920 | $300 | 0.3% | $137.38 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,267 | $294 | 0.3% | $90.28 | +22.9% | COM | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,429 | $290 | 0.3% | $202.94 | — | S&P 500 TOP 50 | 46137V233 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,313 | $289 | 0.3% | $65.12 | — | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 3,418 | $276 | 0.2% | $57.82 | -4.1% | COM | 30231G102 |
| T | AT&T INC | 8,611 | $270 | 0.2% | $14.44 | -1.9% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,325 | $259 | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 2,250 | $254 | 0.2% | $112.89 | — | TIPS BD ETF | 464287176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,247 | $243 | 0.2% | $61.92 | — | US EQTY OPPT ETF | 336920103 |
| NEE | NEXTERA ENERGY INC | 1,211 | $234 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| IUSV | ISHARES TR | 3,978 | $218 | 0.2% | $51.81 | — | CORE S&P US VLU | 464287663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,481 | $215 | 0.2% | $68.81 | — | COM SHS | 33734Y109 |
| MSFT | MICROSOFT CORP | 1,801 | $212 | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 4,040 | $211 | 0.2% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,450 | $201 | 0.2% | $138.62 | — | DJ INTERNT IDX | 33733E302 |