CIK: 0001632965 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $218,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 45,079 | $8,080 | 3.7% | $131.70 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 59,905 | $8,025 | 3.7% | $60.83 | +96.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,195 | $7,944 | 3.6% | $56.42 | +65.1% | COM | 023135106 |
| AAPL | APPLE INC | 39,894 | $7,896 | 3.6% | $39.40 | +18.3% | COM | 037833100 |
| META | FACEBOOK INC | 39,317 | $7,588 | 3.5% | $158.35 | +14.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 77,944 | $6,101 | 2.8% | $89.69 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 116,767 | $6,006 | 2.8% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 14,345 | $5,222 | 2.4% | $357.24 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 79,830 | $4,902 | 2.2% | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 30,538 | $4,749 | 2.2% | $160.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 16,082 | $4,740 | 2.2% | $238.96 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 450,738 | $4,611 | 2.1% | $7.10 | +0.1% | COM | 345370860 |
| DIS | DISNEY WALT CO | 32,336 | $4,515 | 2.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 50,007 | $4,240 | 1.9% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 22,903 | $4,179 | 1.9% | $162.64 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 15,376 | $4,063 | 1.9% | $163.00 | +39.0% | COM | 22160K105 |
| SCZ | ISHARES TR | 68,811 | $3,950 | 1.8% | $59.44 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 28,145 | $3,948 | 1.8% | $89.89 | +40.4% | CL A | 571903202 |
| HD | HOME DEPOT INC | 18,707 | $3,890 | 1.8% | $159.52 | +6.3% | COM | 437076102 |
| QAI | INDEXIQ ETF TR | 126,533 | $3,849 | 1.8% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| TGT | TARGET CORP | 41,323 | $3,579 | 1.6% | $67.73 | -0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 91,953 | $3,548 | 1.6% | $37.01 | +0.5% | COM | 595112103 |
| VFH | VANGUARD WORLD FDS | 50,568 | $3,490 | 1.6% | $69.02 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 27,959 | $3,479 | 1.6% | $81.77 | +10.4% | COM | 166764100 |
| MTUM | ISHARES TR | 29,286 | $3,473 | 1.6% | $111.57 | — | USA MOMENTUM FCT | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 20,437 | $3,463 | 1.6% | $145.75 | — | SPONSORED ADS | 01609W102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 124,956 | $3,356 | 1.5% | $26.61 | — | DORSEY WRIGHT | 33738R878 |
| ALK | ALASKA AIR GROUP INC | 51,839 | $3,313 | 1.5% | $60.95 | -2.1% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 18,077 | $3,156 | 1.4% | $118.97 | +16.5% | COM | 438516106 |
| XRT | SPDR SERIES TRUST | 70,201 | $2,974 | 1.4% | $42.81 | — | S&P RETAIL ETF | 78464A714 |
| BP | BP PLC | 68,151 | $2,842 | 1.3% | $38.81 | — | SPONSORED ADR | 055622104 |
| SPSB | SPDR SERIES TRUST | 81,954 | $2,523 | 1.2% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 10,313 | $2,516 | 1.2% | $196.50 | +9.7% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 30,288 | $2,516 | 1.2% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,454 | $2,478 | 1.1% | $33.74 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 21,595 | $2,446 | 1.1% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 16,252 | $2,215 | 1.0% | $96.28 | +19.1% | COM | 149123101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,417 | $2,197 | 1.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| INDA | ISHARES TR | 62,200 | $2,196 | 1.0% | $33.08 | — | MSCI INDIA ETF | 46429B598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,011 | $2,194 | 1.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 17,423 | $2,167 | 1.0% | $114.03 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SERIES TRUST | 75,135 | $2,046 | 0.9% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GENERAL ELECTRIC CO | 194,840 | $2,046 | 0.9% | $7.57 | — | COM | 369604103 |
| FV | FIRST TR EXCHANGE TRADED FD | 65,907 | $2,004 | 0.9% | $30.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 53,536 | $1,973 | 0.9% | $35.14 | — | PFD AND INCM SEC | 464288687 |
| RWX | SPDR INDEX SHS FDS | 44,074 | $1,708 | 0.8% | $38.94 | — | DJ INTL RL ETF | 78463X863 |
| KSS | KOHLS CORP | 34,895 | $1,659 | 0.8% | $43.82 | +37.7% | COM | 500255104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,393 | $1,515 | 0.7% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,175 | $1,488 | 0.7% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,758 | $1,350 | 0.6% | $40.72 | -11.3% | COM | 110122108 |
| KR | KROGER CO | 60,529 | $1,314 | 0.6% | $25.37 | -16.9% | COM | 501044101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 34,378 | $1,171 | 0.5% | $34.06 | — | 1 30 LADER TRE | 46138E107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,805 | $1,012 | 0.5% | $200.85 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,447 | $1,010 | 0.5% | $231.93 | — | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 8,912 | $881 | 0.4% | $86.13 | — | DJ REIT ETF | 78464A607 |
| IYH | ISHARES TR | 4,197 | $820 | 0.4% | $195.38 | — | US HLTHCARE ETF | 464287762 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,051 | $772 | 0.4% | $87.09 | — | DYNMC SOFTWARE | 46137V639 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,660 | $731 | 0.3% | $53.72 | — | CLOUD COMPUTING | 33734X192 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,903 | $729 | 0.3% | $21.50 | — | DORSY WR MOMNT | 33741L108 |
| WPC | W P CAREY INC | 8,898 | $722 | 0.3% | $81.14 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,973 | $715 | 0.3% | $143.78 | — | DJ INTERNT IDX | 33733E302 |
| PUI | INVESCO EXCHANGE TRADED FD T | 21,294 | $692 | 0.3% | $30.98 | — | DWA UTILS MUMT | 46137V795 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,484 | $679 | 0.3% | $24.02 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,993 | $670 | 0.3% | $23.64 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,725 | $670 | 0.3% | $26.04 | — | BULSHS 2023 HY | 46138J858 |
| IHI | ISHARES TR | 2,775 | $668 | 0.3% | $240.72 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,160 | $666 | 0.3% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,372 | $659 | 0.3% | $23.44 | — | BULSHS 2020 HY | 46138J601 |
| XLV | SELECT SECTOR SPDR TR | 7,091 | $657 | 0.3% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,457 | $646 | 0.3% | $171.60 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,495 | $630 | 0.3% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES INC | 15,216 | $599 | 0.3% | $39.37 | — | MSCI RUSSIA ETF | 46434G798 |
| IFV | FIRST TR EXCHANGE TRADED FD | 30,012 | $594 | 0.3% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,812 | $590 | 0.3% | $209.82 | — | S&P 500 TOP 50 | 46137V233 |
| IYY | ISHARES TR | 3,528 | $516 | 0.2% | $143.23 | — | DOW JONES US ETF | 464287846 |
| WOOD | ISHARES TR | 8,436 | $506 | 0.2% | $59.98 | — | GL TIMB FORE ETF | 464288174 |
| EWZ | ISHARES INC | 11,508 | $503 | 0.2% | $40.64 | — | MSCI BRAZIL ETF | 464286400 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 22,720 | $488 | 0.2% | $21.48 | — | KBW HIG DV YLD | 46138E610 |
| CHD | CHURCH & DWIGHT INC | 6,219 | $454 | 0.2% | $58.13 | +18.2% | COM | 171340102 |
| QYLD | GLOBAL X FDS | 19,605 | $447 | 0.2% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| ILCG | ISHARES TR | 2,304 | $442 | 0.2% | $158.58 | — | MRNGSTR LG-CP GR | 464287119 |
| BALL | BALL CORP | 6,305 | $441 | 0.2% | $57.58 | 0.0% | COM | 058498106 |
| AWR | AMERICAN STS WTR CO | 5,783 | $435 | 0.2% | $56.23 | +12.9% | COM | 029899101 |
| — | INVESCO EXCHNG TRADED FD TR | 16,609 | $422 | 0.2% | $25.32 | — | DWA TACTCL MLT | 46138E834 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,675 | $420 | 0.2% | $60.17 | +41.1% | COM | 49338L103 |
| VHT | VANGUARD WORLD FDS | 2,402 | $418 | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| RDOG | ALPS ETF TR | 8,676 | $409 | 0.2% | $47.14 | — | C&S GLOBL ETF | 00162Q106 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,219 | $404 | 0.2% | $16.25 | — | COM NEW | 64828T201 |
| CHGG | CHEGG INC | 10,312 | $398 | 0.2% | $37.69 | 0.0% | COM | 163092109 |
| REM | ISHARES TR | 9,266 | $391 | 0.2% | $42.75 | — | MORTGE REL ETF | 46435G342 |
| WWD | WOODWARD INC | 3,436 | $389 | 0.2% | $102.73 | 0.0% | COM | 980745103 |
| BHP | BHP GROUP LTD | 6,604 | $384 | 0.2% | $58.15 | — | SPONSORED ADS | 088606108 |
| IGLB | ISHARES TR | 6,020 | $384 | 0.2% | $63.79 | — | LNG TR CRPRT BD | 464289511 |
| RIO | RIO TINTO PLC | 6,121 | $382 | 0.2% | $62.41 | — | SPONSORED ADR | 767204100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 20,872 | $381 | 0.2% | $18.25 | — | DORSY WRGH VLU | 33741L207 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,013 | $378 | 0.2% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| MSEX | MIDDLESEX WATER CO | 6,386 | $378 | 0.2% | $49.25 | +18.0% | COM | 596680108 |
| FTDR | FRONTDOOR INC | 8,664 | $377 | 0.2% | $38.40 | 0.0% | COM | 35905A109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,584 | $372 | 0.2% | $48.23 | — | CAP STRENGTH ETF | 33733E104 |
| HDB | HDFC BANK LTD | 2,854 | $371 | 0.2% | $129.99 | — | SPONSORED ADS | 40415F101 |
| CWB | SPDR SERIES TRUST | 6,896 | $365 | 0.2% | $52.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| UJAN | INNOVATOR ETFS TR | 13,412 | $364 | 0.2% | $27.14 | — | S&P 500 ULTRA | 45782C300 |
| CWST | CASELLA WASTE SYS INC | 9,089 | $360 | 0.2% | $30.36 | +23.6% | CL A | 147448104 |
| FCN | FTI CONSULTING INC | 4,191 | $351 | 0.2% | $67.16 | +22.4% | COM | 302941109 |
| FIVE | FIVE BELOW INC | 2,872 | $345 | 0.2% | $131.61 | 0.0% | COM | 33829M101 |
| PSK | SPDR SERIES TRUST | 7,813 | $338 | 0.2% | $39.54 | — | WELLS FG PFD ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 1,801 | $335 | 0.2% | $150.35 | — | SML CP GRW ETF | 922908595 |
| WCN | WASTE CONNECTIONS INC | 3,366 | $322 | 0.1% | $72.43 | +21.5% | COM | 94106B101 |
| V | VISA INC | 1,779 | $309 | 0.1% | $125.29 | +24.8% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 3,350 | $304 | 0.1% | $81.95 | 0.0% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $297 | 0.1% | $92.28 | +24.4% | COM | 478160104 |
| NKE | NIKE INC | 3,345 | $281 | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 2,094 | $232 | 0.1% | $93.61 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,488 | $209 | 0.1% | $67.93 | 0.0% | COM | 855244109 |