CIK: 0001632965 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $250,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,365 | $11,853 | 4.7% | $39.83 | +55.7% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 147,035 | $11,216 | 4.5% | $72.60 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 63,868 | $10,072 | 4.0% | $64.62 | +115.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,112 | $9,446 | 3.8% | $62.72 | +41.1% | COM | 023135106 |
| IVW | ISHARES TR | 47,625 | $9,222 | 3.7% | $135.40 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 42,447 | $8,712 | 3.5% | $160.77 | +19.6% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 287,355 | $7,325 | 2.9% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 77,490 | $6,498 | 2.6% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 34,449 | $5,707 | 2.3% | $159.99 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 18,904 | $5,556 | 2.2% | $183.67 | +47.8% | COM | 22160K105 |
| TGT | TARGET CORP | 42,377 | $5,433 | 2.2% | $68.64 | +45.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 36,479 | $5,276 | 2.1% | $128.87 | +5.3% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 45,469 | $5,023 | 2.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,842 | $4,849 | 1.9% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 14,557 | $4,705 | 1.9% | $240.56 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 14,375 | $4,683 | 1.9% | $356.86 | -1.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 84,987 | $4,572 | 1.8% | $44.70 | 0.0% | COM | 949746101 |
| IJT | ISHARES TR | 23,567 | $4,556 | 1.8% | $163.47 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 98,399 | $4,513 | 1.8% | $32.68 | +12.7% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,214 | $4,468 | 1.8% | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 14,704 | $4,323 | 1.7% | $206.38 | +14.6% | COM | 91324P102 |
| SHY | ISHARES TR | 50,464 | $4,271 | 1.7% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 147,168 | $4,266 | 1.7% | $22.43 | +3.7% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,104 | $4,264 | 1.7% | $145.75 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 28,149 | $4,263 | 1.7% | $89.89 | +42.9% | CL A | 571903202 |
| KSS | KOHLS CORP | 76,206 | $3,883 | 1.6% | $47.07 | +8.0% | COM | 500255104 |
| HD | HOME DEPOT INC | 17,748 | $3,876 | 1.5% | $159.93 | +21.9% | COM | 437076102 |
| IEMG | ISHARES INC | 70,898 | $3,811 | 1.5% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,132 | $3,729 | 1.5% | $53.07 | — | MORTG-BACK SEC | 92206C771 |
| ALK | ALASKA AIR GROUP INC | 53,460 | $3,622 | 1.4% | $61.07 | +10.9% | COM | 011659109 |
| BP | BP PLC | 94,701 | $3,574 | 1.4% | $38.54 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 91,536 | $3,441 | 1.4% | $36.15 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 49,955 | $3,259 | 1.3% | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 27,012 | $3,255 | 1.3% | $81.77 | +9.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,830 | $3,253 | 1.3% | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,532 | $3,013 | 1.2% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,821 | $2,930 | 1.2% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| RWR | SPDR SERIES TRUST | 26,967 | $2,751 | 1.1% | $98.30 | — | DJ REIT ETF | 78464A607 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,371 | $2,640 | 1.1% | $100.11 | — | SHS | 337345102 |
| SPSB | SPDR SERIES TRUST | 81,158 | $2,503 | 1.0% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 10,404 | $2,212 | 0.9% | $198.68 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 14,396 | $2,126 | 0.8% | $96.28 | +27.8% | COM | 149123101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 44,070 | $2,057 | 0.8% | $46.68 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,421 | $1,972 | 0.8% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| QAI | INDEXIQ ETF TR | 61,265 | $1,887 | 0.8% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,529 | $1,777 | 0.7% | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,882 | $1,761 | 0.7% | $33.76 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,693 | $1,506 | 0.6% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,480 | $1,494 | 0.6% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,668 | $1,270 | 0.5% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCHANGE TRADED FD T | 88,802 | $1,136 | 0.5% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| WPC | W P CAREY INC | 12,098 | $968 | 0.4% | $80.69 | — | COM | 92936U109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 27,163 | $937 | 0.4% | $34.50 | — | 1 30 LADER TRE | 46138E107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,283 | $918 | 0.4% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| IYY | ISHARES TR | 5,725 | $914 | 0.4% | $147.82 | — | DOW JONES US ETF | 464287846 |
| — | FIRST TR EXCH TRD ALPHA FD I | 52,304 | $903 | 0.4% | $17.26 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ISHARES INC | 20,977 | $895 | 0.4% | $40.06 | — | MSCI RUSSIA ETF | 46434G798 |
| XLF | SELECT SECTOR SPDR TR | 26,108 | $804 | 0.3% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,840 | $762 | 0.3% | $23.53 | — | BULSHS 2020 HY | 46138J601 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,589 | $678 | 0.3% | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,895 | $593 | 0.2% | $41.05 | — | LNG/SHT EQUITY | 33739P103 |
| DWSH | ADVISORSHARES TR | 23,358 | $533 | 0.2% | $25.56 | — | DORSY SHRT ETF | 00768Y529 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 27,084 | $531 | 0.2% | $18.31 | — | DORSY WRGH VLU | 33741L207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 609 | $510 | 0.2% | $15.95 | +0.6% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 1,942 | $502 | 0.2% | $236.82 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 5,407 | $492 | 0.2% | $19.78 | +7.9% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 2,112 | $489 | 0.2% | $186.88 | +14.1% | COM | 550021109 |
| LNT | ALLIANT ENERGY CORP | 8,434 | $462 | 0.2% | $42.08 | +4.1% | COM | 018802108 |
| MSCI | MSCI INC | 1,750 | $452 | 0.2% | $217.65 | +5.4% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 8,939 | $448 | 0.2% | $41.60 | +13.0% | COM | 29362U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,444 | $447 | 0.2% | $70.27 | -4.6% | COM | 127387108 |
| KLAC | KLA CORPORATION | 2,507 | $447 | 0.2% | $135.49 | +14.9% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 7,024 | $441 | 0.2% | $50.31 | +3.3% | COM | 125896100 |
| — | SEATTLE GENETICS INC | 3,749 | $428 | 0.2% | $114.16 | — | COM | 812578102 |
| VHT | VANGUARD WORLD FDS | 2,233 | $428 | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| OGE | OGE ENERGY CORP | 9,596 | $427 | 0.2% | $43.32 | -0.3% | COM | 670837103 |
| TER | TERADYNE INC | 6,188 | $422 | 0.2% | $61.85 | 0.0% | COM | 880770102 |
| ABT | ABBOTT LABS | 4,823 | $419 | 0.2% | $76.07 | -1.0% | COM | 002824100 |
| GRMN | GARMIN LTD | 4,294 | $419 | 0.2% | $69.77 | +16.3% | SHS | H2906T109 |
| PJAN | INNOVATOR ETFS TR | 14,694 | $417 | 0.2% | $27.92 | — | S&P 500 POWER | 45782C508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,618 | $413 | 0.2% | $233.98 | 0.0% | CL A | 989207105 |
| — | ARCONIC INC | 13,362 | $411 | 0.2% | $30.76 | — | COM | 03965L100 |
| IGIB | ISHARES TR | 7,017 | $407 | 0.2% | $58.00 | — | INTRM TR CRP ETF | 464288638 |
| ACGL | ARCH CAP GROUP LTD | 9,463 | $406 | 0.2% | $39.45 | 0.0% | ORD | G0450A105 |
| IGLB | ISHARES TR | 5,884 | $392 | 0.2% | $64.10 | — | LNG TR CRPRT BD | 464289511 |
| UJAN | INNOVATOR ETFS TR | 13,830 | $385 | 0.2% | $27.17 | — | S&P 500 ULTRA | 45782C300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,704 | $380 | 0.2% | $60.17 | +70.1% | COM | 49338L103 |
| VRSN | VERISIGN INC | 1,950 | $376 | 0.2% | $203.29 | -8.4% | COM | 92343E102 |
| XPO | XPO LOGISTICS INC | 4,690 | $374 | 0.1% | $27.48 | 0.0% | COM | 983793100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,664 | $365 | 0.1% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,509 | $364 | 0.1% | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| — | JACOBS ENGR GROUP INC | 3,927 | $353 | 0.1% | $89.89 | — | COM | 469814107 |
| MTUM | ISHARES TR | 2,742 | $344 | 0.1% | $111.57 | — | USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR | 2,470 | $335 | 0.1% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 3,290 | $333 | 0.1% | $77.09 | +12.6% | CL B | 654106103 |
| V | VISA INC | 1,758 | $330 | 0.1% | $126.66 | +36.2% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,409 | $329 | 0.1% | $30.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMX | CARMAX INC | 3,731 | $327 | 0.1% | $94.07 | 0.0% | COM | 143130102 |
| VBK | VANGUARD INDEX FDS | 1,643 | $326 | 0.1% | $150.35 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SERIES TRUST | 7,404 | $326 | 0.1% | $39.54 | — | WELLS FG PFD ETF | 78464A292 |
| SPLB | SPDR SERIES TRUST | 10,403 | $313 | 0.1% | $30.09 | — | PORTFOLIO LN COR | 78464A367 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 4,274 | $258 | 0.1% | $60.36 | — | LUNT US FACTOR | 33733E872 |
| VTV | VANGUARD INDEX FDS | 2,094 | $251 | 0.1% | $93.61 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 180 | $241 | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 532 | $222 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,378 | $209 | 0.1% | $68.40 | +8.9% | COM | 855244109 |
| BJAN | INNOVATOR ETFS TR | 7,043 | $205 | 0.1% | $29.11 | — | S&P 500 BUFFER | 45782C409 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 49,100 | $173 | 0.1% | $3.52 | — | VLCTYSHS 3X INV | 17325E309 |
| F | FORD MTR CO DEL | 14,518 | $135 | 0.1% | $7.10 | -5.9% | COM | 345370860 |