CIK: 0001632965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $227,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,531 | $9,302 | 4.1% | $39.83 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,381 | $8,812 | 3.9% | $64.62 | +101.0% | COM | 594918104 |
| IVW | ISHARES TR | 48,819 | $8,789 | 3.9% | $135.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 934,158 | $8,538 | 3.8% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 4,851 | $8,421 | 3.7% | $61.33 | +51.2% | COM | 023135106 |
| META | FACEBOOK INC | 40,384 | $7,192 | 3.2% | $159.15 | +18.6% | CL A | 30303M102 |
| SHV | ISHARES TR | 61,320 | $6,783 | 3.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 80,749 | $6,286 | 2.8% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 66,320 | $5,625 | 2.5% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FDS | 78,303 | $5,481 | 2.4% | $69.36 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 13,492 | $5,133 | 2.3% | $357.24 | -1.4% | COM | 097023105 |
| IWM | ISHARES TR | 32,892 | $4,978 | 2.2% | $159.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 16,526 | $4,933 | 2.2% | $240.56 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 44,522 | $4,760 | 2.1% | $68.64 | +17.1% | COM | 87612E106 |
| IEMG | ISHARES INC | 90,244 | $4,424 | 1.9% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 15,303 | $4,409 | 1.9% | $163.00 | +57.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,991 | $4,406 | 1.9% | $159.93 | +17.0% | COM | 437076102 |
| IEFA | ISHARES TR | 71,551 | $4,370 | 1.9% | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 32,674 | $4,258 | 1.9% | $128.07 | +4.8% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 22,926 | $4,090 | 1.8% | $162.64 | — | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,972 | $4,075 | 1.8% | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| F | FORD MTR CO DEL | 410,631 | $3,761 | 1.7% | $7.10 | -2.1% | COM | 345370860 |
| KR | KROGER CO | 144,829 | $3,734 | 1.6% | $22.41 | -9.5% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 28,410 | $3,533 | 1.6% | $89.89 | +41.0% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 52,660 | $3,418 | 1.5% | $60.97 | +1.9% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,170 | $3,373 | 1.5% | $145.75 | — | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,149 | $3,363 | 1.5% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 27,964 | $3,317 | 1.5% | $81.77 | +11.9% | COM | 166764100 |
| SPSB | SPDR SERIES TRUST | 104,858 | $3,235 | 1.4% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 81,573 | $3,099 | 1.4% | $38.67 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,502 | $2,993 | 1.3% | $24.50 | — | BULSHS 2021 HY | 46138J809 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,980 | $2,984 | 1.3% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| KSS | KOHLS CORP | 58,419 | $2,901 | 1.3% | $45.92 | +6.8% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 67,444 | $2,890 | 1.3% | $37.01 | +19.2% | COM | 595112103 |
| QAI | INDEXIQ ETF TR | 88,215 | $2,684 | 1.2% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| RWR | SPDR SERIES TRUST | 25,170 | $2,632 | 1.2% | $98.04 | — | DJ REIT ETF | 78464A607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,129 | $2,620 | 1.2% | $33.76 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,264 | $2,603 | 1.1% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,234 | $2,589 | 1.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| UNH | UNITEDHEALTH GROUP INC | 11,901 | $2,586 | 1.1% | $199.26 | +9.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 19,841 | $2,366 | 1.0% | $111.57 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,109 | $2,345 | 1.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| PFF | ISHARES TR | 60,168 | $2,258 | 1.0% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 74,629 | $2,163 | 1.0% | $31.36 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 16,404 | $2,072 | 0.9% | $96.28 | +15.4% | COM | 149123101 |
| TLT | ISHARES TR | 13,822 | $1,978 | 0.9% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,938 | $1,693 | 0.7% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,667 | $1,633 | 0.7% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 51,962 | $1,186 | 0.5% | $21.96 | — | DORSY WR MOMNT | 33741L108 |
| — | INVESCO EXCHANGE TRADED FD T | 99,147 | $1,172 | 0.5% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,906 | $895 | 0.4% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| COLB | COLUMBIA BKG SYS INC | 21,737 | $802 | 0.4% | $26.32 | 0.0% | COM | 197236102 |
| QQQ | INVESCO QQQ TR | 3,589 | $678 | 0.3% | $172.24 | — | UNIT SER 1 | 46090E103 |
| WPC | W P CAREY INC | 7,298 | $653 | 0.3% | $81.14 | — | COM | 92936U109 |
| IYY | ISHARES TR | 4,333 | $639 | 0.3% | $144.02 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES INC | 16,407 | $638 | 0.3% | $39.33 | — | MSCI RUSSIA ETF | 46434G798 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,607 | $636 | 0.3% | $23.64 | — | BULSHS 2019 HY | 46138J403 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,952 | $627 | 0.3% | $209.94 | — | S&P 500 TOP 50 | 46137V233 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,249 | $624 | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,985 | $622 | 0.3% | $23.44 | — | BULSHS 2020 HY | 46138J601 |
| EWZ | ISHARES INC | 14,669 | $618 | 0.3% | $40.96 | — | MSCI BRAZIL ETF | 464286400 |
| IGOV | ISHARES TR | 11,370 | $574 | 0.3% | $50.48 | — | INTL TREA BD ETF | 464288117 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,580 | $557 | 0.2% | $41.02 | — | LNG/SHT EQUITY | 33739P103 |
| DWSH | ADVISORSHARES TR | 20,469 | $531 | 0.2% | $25.94 | — | DORSY SHRT ETF | 00768Y529 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 28,692 | $530 | 0.2% | $18.31 | — | DORSY WRGH VLU | 33741L207 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,926 | $516 | 0.2% | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $504 | 0.2% | $15.95 | 0.0% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $470 | 0.2% | $231.93 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 6,206 | $467 | 0.2% | $58.13 | +20.8% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 7,211 | $461 | 0.2% | $50.31 | 0.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 8,391 | $453 | 0.2% | $42.08 | 0.0% | COM | 018802108 |
| IGLB | ISHARES TR | 6,790 | $452 | 0.2% | $64.10 | — | LNG TR CRPRT BD | 464289511 |
| — | INVESCO EXCHANGE TRADED FD T | 4,057 | $437 | 0.2% | $107.72 | — | DWA NASDAQ MNT | 46137V829 |
| UJAN | INNOVATOR ETFS TR | 15,566 | $426 | 0.2% | $27.17 | — | S&P 500 ULTRA | 45782C300 |
| OGE | OGE ENERGY CORP | 9,261 | $420 | 0.2% | $43.32 | 0.0% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,339 | $419 | 0.2% | $70.33 | 0.0% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,298 | $418 | 0.2% | $60.17 | +54.0% | COM | 49338L103 |
| GRMN | GARMIN LTD | 4,916 | $416 | 0.2% | $69.77 | 0.0% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 2,708 | $413 | 0.2% | $160.40 | 0.0% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 2,141 | $412 | 0.2% | $186.88 | 0.0% | COM | 550021109 |
| EXC | EXELON CORP | 8,514 | $411 | 0.2% | $26.77 | 0.0% | COM | 30161N101 |
| BALL | BALL CORP | 5,500 | $400 | 0.2% | $57.58 | +20.2% | COM | 058498106 |
| NOW | SERVICENOW INC | 1,564 | $397 | 0.2% | $54.38 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,700 | $393 | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,280 | $389 | 0.2% | $157.75 | 0.0% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 8,127 | $382 | 0.2% | $41.06 | 0.0% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,706 | $379 | 0.2% | $69.93 | 0.0% | COM | 538034109 |
| VHT | VANGUARD WORLD FDS | 2,233 | $374 | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| MSCI | MSCI INC | 1,702 | $371 | 0.2% | $217.32 | 0.0% | COM | 55354G100 |
| VRSN | VERISIGN INC | 1,898 | $358 | 0.2% | $203.76 | 0.0% | COM | 92343E102 |
| HEI | HEICO CORP NEW | 2,862 | $357 | 0.2% | $136.70 | 0.0% | COM | 422806109 |
| CPRT | COPART INC | 4,366 | $351 | 0.2% | $19.41 | 0.0% | COM | 217204106 |
| — | IAC INTERACTIVECORP | 1,589 | $346 | 0.2% | $217.75 | — | COM | 44919P508 |
| PSK | SPDR SERIES TRUST | 7,783 | $344 | 0.2% | $39.54 | — | WELLS FG PFD ETF | 78464A292 |
| PJAN | INNOVATOR ETFS TR | 11,900 | $331 | 0.1% | $27.82 | — | S&P 500 POWER | 45782C508 |
| VBK | VANGUARD INDEX FDS | 1,801 | $328 | 0.1% | $150.35 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 3,290 | $309 | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| KLAC | KLA CORPORATION | 1,907 | $304 | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| V | VISA INC | 1,707 | $294 | 0.1% | $125.29 | +35.9% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,350 | $247 | 0.1% | $48.23 | — | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 2,094 | $234 | 0.1% | $93.61 | — | VALUE ETF | 922908744 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 22,500 | $233 | 0.1% | $10.36 | — | VLCTYSHS 3X LNG | 17325E291 |
| SBUX | STARBUCKS CORP | 2,583 | $228 | 0.1% | $68.40 | +17.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,315 | $222 | 0.1% | $118.97 | +17.1% | COM | 438516106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,296 | $219 | 0.1% | $26.61 | — | DORSEY WRIGHT | 33738R878 |
| GOOG | ALPHABET INC | 180 | $219 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,095 | $208 | 0.1% | $40.72 | -9.7% | COM | 110122108 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,994 | $207 | 0.1% | $30.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 164 | $200 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 10,203 | $91 | 0.0% | $7.57 | — | COM | 369604103 |