CIK: 0001704404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $177,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,405 | $17,738 | 10.0% | $40.35 | +53.7% | COM | 037833100 |
| PG | PROCTER &GAMBLE CO | 77,987 | $9,740 | 5.5% | $72.54 | +45.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 27,354 | $8,804 | 5.0% | $276.22 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 47,923 | $8,550 | 4.8% | $150.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 3,900 | $7,206 | 4.1% | $68.80 | +28.7% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,651 | $6,653 | 3.8% | $30.79 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 23,119 | $4,745 | 2.7% | $179.96 | +6.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 27,470 | $3,749 | 2.1% | $110.94 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 19,780 | $3,603 | 2.0% | $149.59 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,179 | $3,222 | 1.8% | $125.25 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,115 | $2,780 | 1.6% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 1,984 | $2,652 | 1.5% | $55.25 | +15.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 16,989 | $2,427 | 1.4% | $142.08 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 14,067 | $2,218 | 1.3% | $106.18 | +31.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 21,625 | $2,196 | 1.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| HFXI | INDEXIQ ETF TR | 93,015 | $2,020 | 1.1% | $17.91 | — | HDGD FTSE INTL | 45409B560 |
| FMB | FIRST TR EXCHANG TRADED FD I | 36,141 | $2,007 | 1.1% | $53.19 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 20,780 | $1,930 | 1.1% | $72.06 | — | US LCAP GR ETF | 808524300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 31,240 | $1,575 | 0.9% | $49.50 | — | ULTRA SHRT INC | 46641Q837 |
| FSMB | FIRST TR EXCH TRADED FD III | 75,505 | $1,545 | 0.9% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| JHMM | JOHN HANCOCK ETF TRUST | 39,328 | $1,540 | 0.9% | $30.17 | — | MULTIFACTOR MI | 47804J206 |
| PM | PHILIP MORRIS INTL INC | 18,047 | $1,535 | 0.9% | $63.32 | -5.2% | COM | 718172109 |
| IXJ | ISHARES TR | 22,207 | $1,526 | 0.9% | $56.32 | — | GLOB HLTHCRE ETF | 464287325 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 53,055 | $1,495 | 0.8% | $24.07 | — | NASDAQ BK ETF | 33738R860 |
| JPM | JPMORGAN CHASE &CO | 10,331 | $1,440 | 0.8% | $90.75 | +19.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 | $1,437 | 0.8% | $194.48 | +11.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 20,386 | $1,415 | 0.8% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,586 | $1,399 | 0.8% | $131.53 | — | S&P500 EQL STP | 46137V373 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,551 | $1,396 | 0.8% | $86.96 | -2.5% | COM | 83088M102 |
| USMV | ISHARES TR | 21,148 | $1,387 | 0.8% | $63.31 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 11,430 | $1,369 | 0.8% | $119.77 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 32,844 | $1,363 | 0.8% | $38.93 | — | PRIME CYBR SCRTY | 26924G201 |
| QUAL | ISHARES TR | 13,085 | $1,321 | 0.7% | $100.96 | — | USA QUALITY FCTR | 46432F339 |
| RFEM | FIRST TR EXCH TRADED FD III | 20,280 | $1,313 | 0.7% | $56.03 | — | RIVR FRNT DYN | 33739P707 |
| — | GLOBAL X FDS | 52,543 | $1,274 | 0.7% | $23.62 | — | MSCI CHINA COMMU | 37950E804 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,203 | $1,256 | 0.7% | $52.49 | 0.0% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 41,058 | $1,247 | 0.7% | $28.78 | — | FINTECH ETF | 37954Y814 |
| — | GLOBAL X FDS | 96,047 | $1,179 | 0.7% | $13.06 | — | GLB X MLP ENRG I | 37950E226 |
| GOOGL | ALPHABET INC | 867 | $1,161 | 0.7% | $54.89 | +16.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 6,324 | $1,112 | 0.6% | $134.54 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON &JOHNSON | 7,473 | $1,090 | 0.6% | $110.57 | +3.2% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,400 | $1,080 | 0.6% | $21.80 | — | NO AMER ENERGY | 33738D101 |
| — | CITRIX SYS INC | 9,554 | $1,059 | 0.6% | $110.84 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 5,151 | $1,018 | 0.6% | $167.51 | +2.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,483 | $1,013 | 0.6% | $56.54 | +28.9% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 32,709 | $945 | 0.5% | $25.08 | — | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 10,904 | $914 | 0.5% | $78.73 | — | CORE S&P SCP ETF | 464287804 |
| FUMB | FIRST TRUST ETF III | 45,000 | $904 | 0.5% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| CRM | SALESFORCE COM INC | 5,546 | $902 | 0.5% | $150.58 | +2.9% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,979 | $886 | 0.5% | $93.97 | — | FTSE SMCAP ETF | 922042718 |
| SPMD | SPDR SERIES TRUST | 23,981 | $868 | 0.5% | $30.39 | — | PORTFOLIO MD ETF | 78464A847 |
| CPRT | COPART INC | 9,451 | $859 | 0.5% | $21.34 | 0.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 2,853 | $838 | 0.5% | $197.77 | +19.6% | COM | 91324P102 |
| V | VISA INC | 4,335 | $814 | 0.5% | $131.66 | +31.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 5,224 | $782 | 0.4% | $126.84 | — | COM | 913017109 |
| NKE | NIKE INC | 7,728 | $782 | 0.4% | $55.14 | +57.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,368 | $774 | 0.4% | $114.80 | +60.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 16,129 | $773 | 0.4% | $28.63 | +34.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 11,798 | $766 | 0.4% | $55.81 | -8.1% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,805 | $709 | 0.4% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 6,103 | $692 | 0.4% | $70.24 | +31.8% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 4,072 | $685 | 0.4% | $144.43 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 3,798 | $672 | 0.4% | $130.57 | +10.2% | Call | 438516106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,619 | $670 | 0.4% | $24.57 | — | COM SHS | 72202D106 |
| NFLX | NETFLIX INC | 2,045 | $661 | 0.4% | $29.79 | -0.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 20,508 | $658 | 0.4% | $21.48 | +5.3% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 3,090 | $657 | 0.4% | $173.22 | — | UNIT SER 1 | 46090E103 |
| — | AVALARA INC | 8,915 | $653 | 0.4% | $73.25 | — | COM | 05338G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,312 | $619 | 0.3% | $10.82 | — | COM | 09255P107 |
| AZO | AUTOZONE INC | 503 | $599 | 0.3% | $639.19 | +80.7% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,740 | $598 | 0.3% | $162.49 | +20.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,704 | $597 | 0.3% | $39.80 | +8.0% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,042 | $592 | 0.3% | $91.38 | +15.7% | COM | 33616C100 |
| BA | BOEING CO | 1,779 | $579 | 0.3% | $343.99 | +2.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 1,939 | $575 | 0.3% | $316.05 | -12.2% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 12,777 | $574 | 0.3% | $30.10 | +25.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,493 | $551 | 0.3% | $38.13 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 10,141 | $545 | 0.3% | $44.29 | +0.9% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 4,492 | $540 | 0.3% | $63.61 | — | CL A | G06242104 |
| GBDC | GOLUB CAP BDC INC | 28,500 | $525 | 0.3% | — | — | Put | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,546 | $524 | 0.3% | $34.83 | +22.8% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,004 | $486 | 0.3% | $80.95 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INC | 1,599 | $477 | 0.3% | $253.60 | +7.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,510 | $471 | 0.3% | $40.24 | +10.6% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR | 14,135 | $469 | 0.3% | $27.90 | — | SCHWB FDT INT SC | 808524748 |
| INTC | INTEL CORP | 7,747 | $463 | 0.3% | $39.03 | +26.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,712 | $461 | 0.3% | $44.41 | +13.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,291 | $459 | 0.3% | $53.64 | +40.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,924 | $445 | 0.3% | $34.05 | -15.4% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,000 | $438 | 0.2% | $124.50 | — | PHYSCL GOLD SHS | 00326A104 |
| AR | ANTERO RES CORP | 145,154 | $413 | 0.2% | $19.62 | -87.0% | COM | 03674X106 |
| ADBE | ADOBE INC | 1,241 | $409 | 0.2% | $229.38 | +28.3% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 13,162 | $405 | 0.2% | $27.69 | — | SBI INT-FINL | 81369Y605 |
| MEAR | ISHARES US ETF TR | 8,000 | $400 | 0.2% | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| BAPR | INNOVATOR ETFS TR | 14,000 | $390 | 0.2% | $27.86 | — | S&P 500 BUFFER | 45782C888 |
| IJH | ISHARES TR | 1,884 | $387 | 0.2% | $176.13 | — | CORE S&P MCP ETF | 464287507 |
| — | IHS MARKIT LTD | 5,139 | $387 | 0.2% | $75.31 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 7,018 | $386 | 0.2% | $41.55 | +10.4% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 1,621 | $381 | 0.2% | $4.33 | +19.5% | COM | 67066G104 |
| T | AT&T INC | 9,653 | $377 | 0.2% | $16.23 | +16.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 6,077 | $371 | 0.2% | $50.67 | +7.8% | COM | 872540109 |
| PFE | PFIZER INC | 9,444 | $370 | 0.2% | $25.36 | +5.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,725 | $365 | 0.2% | $168.66 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 2,722 | $364 | 0.2% | $109.96 | — | SPON ADR | 803054204 |
| MRK | MERCK &CO INC | 3,925 | $356 | 0.2% | $56.90 | +18.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $355 | 0.2% | $172.04 | +8.8% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 3,290 | $351 | 0.2% | $80.65 | +14.6% | COM | 74834L100 |
| CI | CIGNA CORP NEW | 1,697 | $347 | 0.2% | $177.74 | -5.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 11,609 | $345 | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| — | VARIAN MED SYS INC | 2,413 | $342 | 0.2% | $122.50 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 2,717 | $325 | 0.2% | $89.54 | +14.3% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,634 | $315 | 0.2% | $68.82 | 0.0% | CL A | 98980L101 |
| SCZ | ISHARES TR | 5,028 | $313 | 0.2% | $64.13 | — | EAFE SML CP ETF | 464288273 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,590 | $310 | 0.2% | $63.22 | +38.3% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 3,496 | $307 | 0.2% | $65.75 | +13.3% | COM | 855244109 |
| NVS | NOVARTIS A G | 3,171 | $300 | 0.2% | $85.89 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,359 | $298 | 0.2% | $191.75 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 2,499 | $297 | 0.2% | $86.54 | +16.5% | COM | 032654105 |
| AVGO | BROADCOM INC | 937 | $296 | 0.2% | $20.91 | +23.8% | COM | 11135F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,805 | $295 | 0.2% | $14.26 | — | COM | 67066X107 |
| DIS | DISNEY WALT CO | 2,035 | $294 | 0.2% | $104.13 | +30.3% | COM DISNEY | 254687106 |
| — | LINDE PLC | 1,367 | $291 | 0.2% | $142.72 | — | SHS | G5494J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,178 | $280 | 0.2% | $14.45 | — | COM | 67066V101 |
| GL | GLOBE LIFE INC | 2,622 | $275 | 0.2% | $86.21 | +9.8% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 3,254 | $272 | 0.2% | $64.44 | +13.9% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 2,667 | $271 | 0.2% | $87.78 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,059 | $270 | 0.2% | $61.16 | +5.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,977 | $270 | 0.2% | $97.80 | +15.3% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 3,904 | $269 | 0.2% | $53.36 | +8.5% | COM | 517834107 |
| — | MANAGED PORTFOLIO SER | 11,192 | $263 | 0.1% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| RIGS | ALPS ETF TR | 10,353 | $257 | 0.1% | $24.19 | — | RIVRFRNT STR INC | 00162Q783 |
| XEL | XCEL ENERGY INC | 4,043 | $256 | 0.1% | $38.19 | +35.4% | COM | 98389B100 |
| EZM | WISDOMTREE TR | 5,985 | $251 | 0.1% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| BAC | BANK AMER CORP | 6,944 | $244 | 0.1% | $23.86 | +16.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 2,164 | $243 | 0.1% | $80.85 | +16.5% | COM | 020002101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,832 | $243 | 0.1% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 3,260 | $241 | 0.1% | $68.71 | 0.0% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $241 | 0.1% | $220.25 | +35.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,886 | $241 | 0.1% | $78.92 | +31.5% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 2,576 | $239 | 0.1% | $86.39 | -25.0% | COM | 25278X109 |
| EHC | ENCOMPASS HEALTH CORP | 3,449 | $238 | 0.1% | $41.93 | +20.1% | COM | 29261A100 |
| ZTS | ZOETIS INC | 1,802 | $238 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| SNN | SMITH &NEPHEW PLC | 4,915 | $236 | 0.1% | $33.18 | — | SPDN ADR NEW | 83175M205 |
| PNC | PNC FINL SVCS GROUP INC | 1,423 | $227 | 0.1% | $105.28 | +14.1% | COM | 693475105 |
| COMT | ISHARES US ETF TR | 6,873 | $226 | 0.1% | $30.12 | — | COMMOD SEL STG | 46431W853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $224 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $222 | 0.1% | $92.50 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 4,610 | $221 | 0.1% | $41.05 | 0.0% | COM | 574599106 |
| MS | MORGAN STANLEY | 4,327 | $221 | 0.1% | $35.11 | +11.3% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 19,561 | $218 | 0.1% | $11.14 | — | COM | 369604103 |
| — | ALLERGAN PLC | 1,145 | $218 | 0.1% | $147.38 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,598 | $212 | 0.1% | $39.14 | +25.6% | COM | 744573106 |
| TGT | TARGET CORP | 1,657 | $212 | 0.1% | $65.58 | +52.2% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,882 | $208 | 0.1% | $110.59 | +1.6% | ORD | M22465104 |
| PFF | ISHARES TR | 5,508 | $207 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| BJAN | INNOVATOR ETFS TR | 7,000 | $203 | 0.1% | $29.00 | — | S&P 500 BUFFER | 45782C409 |
| — | LAREDO PETROLEUM INC | 59,195 | $169 | 0.1% | $9.61 | — | COM | 516806106 |
| — | GLOBAL X FDS | 18,500 | $145 | 0.1% | $7.84 | — | GLBL X MLP ETF | 37950E473 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,774 | $82 | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 11,718 | $54 | 0.0% | $3.54 | — | SPONSORED ADR | 02319V103 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $54 | 0.0% | $5.30 | — | SH BEN INT | 746853100 |