CIK: 0001652348 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $83,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | Ishares Edge MSCI USA Momntm ETF | 85,691 | $9,612 | 11.6% | $100.85 | — | ETF | 46432F396 |
| RSP | Investo S&P 500 Equal Weight ETF | 82,365 | $8,602 | 10.3% | $92.74 | — | ETF | 46137V357 |
| FVD | First Trust Value Dividend Index ETF | 133,417 | $4,332 | 5.2% | $29.08 | — | ETF | 33734H106 |
| AAPL | Apple Inc. | 20,605 | $3,914 | 4.7% | $44.96 | -10.1% | Equity | 037833100 |
| QQQ | Invesco QQQ Trust | 20,409 | $3,667 | 4.4% | $155.75 | — | ETF | 46090E103 |
| KEYS | Keysight Tech Inc | 28,594 | $2,494 | 3.0% | $61.24 | +26.7% | Equity | 49338L103 |
| EW | Edwards Lifesciences | 12,919 | $2,472 | 3.0% | $50.96 | +12.0% | Equity | 28176E108 |
| DHR | Danaher Corp | 17,751 | $2,344 | 2.8% | $88.65 | +12.1% | Equity | 235851102 |
| ABT | Abbott Laboratories | 28,206 | $2,254 | 2.7% | $62.40 | +5.9% | Equity | 002824100 |
| MA | Mastercard Inc. Class A | 8,951 | $2,107 | 2.5% | $192.00 | +7.9% | Equity | 57636Q104 |
| V | Visa Inc. Class A | 13,255 | $2,070 | 2.5% | $131.82 | +4.2% | Equity | 92826C839 |
| CRM | Salesforce Com | 12,620 | $1,999 | 2.4% | $136.99 | +11.8% | Equity | 79466L302 |
| ICE | Intercontinential Exc | 24,373 | $1,856 | 2.2% | $69.79 | -1.8% | Equity | 45866F104 |
| UNH | UnitedHealth Group Inc. | 7,192 | $1,778 | 2.1% | $234.52 | -2.9% | Equity | 91324P102 |
| SCHD | Schwab US Dividend Equity ETF | 30,749 | $1,608 | 1.9% | $46.97 | — | ETF | 808524797 |
| LMT | Lockheed Martin Corp | 4,545 | $1,364 | 1.6% | $250.05 | -2.6% | Equity | 539830109 |
| MSFT | Microsoft Corp | 11,541 | $1,361 | 1.6% | $100.00 | +2.3% | Equity | 594918104 |
| SCHA | Schwab US Small Cap ETF | 18,765 | $1,312 | 1.6% | $61.79 | — | ETF | 808524607 |
| HON | Honeywell Intl Inc. | 7,216 | $1,147 | 1.4% | $117.94 | +2.7% | Equity | 438516106 |
| — | Corenergy Infrast Reit | 30,580 | $1,124 | 1.4% | $33.09 | — | Equity | 21870u502 |
| JPM | JP Morgan Chase & Co | 10,179 | $1,030 | 1.2% | $87.37 | -2.3% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 5,446 | $978 | 1.2% | $3.85 | 0.0% | Equity | 67066G104 |
| MRSH | Marsh & McLennan Co | 9,809 | $921 | 1.1% | $79.33 | 0.0% | Equity | 571748102 |
| BNDW | Vanguard Total World Bond ETF | 11,960 | $919 | 1.1% | $76.84 | — | ETF | 92206C565 |
| BNDX | Vanugard Total International Bond ETF | 16,427 | $916 | 1.1% | $55.76 | — | ETF | 92203J407 |
| PGX | Invesco Preferred ETF | 62,951 | $913 | 1.1% | $14.50 | — | ETF | 46138E511 |
| TLT | Ishares 20 PLS Year Treasury Bnd ETF | 6,922 | $875 | 1.1% | $121.84 | — | ETF | 464287432 |
| FTSM | First Trust Enhanced Short Mtrty ETF | 14,442 | $866 | 1.0% | $59.87 | — | ETF | 33739Q408 |
| VCEL | Vericel Corp | 48,790 | $854 | 1.0% | $18.29 | 0.0% | Equity | 92346J108 |
| HUN | Huntsman Corp | 36,702 | $825 | 1.0% | $21.45 | +4.9% | Equity | 447011107 |
| NVRI | Harsco Corp | 39,224 | $791 | 1.0% | $24.81 | -13.2% | Equity | 415864107 |
| SCHF | Schwab International Equity ETF | 23,986 | $751 | 0.9% | $28.41 | — | ETF | 808524805 |
| IGV | Ishares Expanded Tech Stw Sctr ETF | 3,406 | $718 | 0.9% | $174.50 | — | ETF | 464287515 |
| IHI | Ishares US Medical Devices ETF | 3,084 | $714 | 0.9% | $200.73 | — | ETF | 464288810 |
| SCHM | Schwab US MC ETF | 12,835 | $711 | 0.9% | $47.93 | — | ETF | 808524508 |
| FXL | First Trust Technology Alphadex ETF | 10,875 | $695 | 0.8% | $52.54 | — | ETF | 33734X176 |
| FV | First Dorsey Wright Focus 5 ETF | 23,062 | $694 | 0.8% | $29.01 | — | ETF | 33738R605 |
| SOXX | Ishares Phlx Semiconductor ETF IV | 3,642 | $690 | 0.8% | $158.13 | — | ETF | 464287523 |
| IYW | Ishares US Technology ETF | 3,598 | $686 | 0.8% | $161.01 | — | ETF | 464287721 |
| ITA | Ishares US Aerospace Defence ETF | 3,244 | $647 | 0.8% | $173.96 | — | ETF | 464288760 |
| EXR | Extra Space Storage Reit | 6,040 | $615 | 0.7% | $74.18 | 0.0% | Equity | 30225T102 |
| INTC | Intel Corp | 11,300 | $607 | 0.7% | $43.83 | 0.0% | Equity | 458140100 |
| FCEF | First Trust CEF Incom Opprtunty ETF | 27,613 | $591 | 0.7% | $18.99 | — | ETF | 33740F409 |
| FIXD | First Trust TCW Opprtnistc FI ETF IV | 11,643 | $589 | 0.7% | $49.33 | — | ETF | 33740F805 |
| LMBS | Frist Trust Low Dtn Opnts ETF IV | 11,422 | $586 | 0.7% | $51.05 | — | ETF | 33739Q200 |
| IHF | Ishares US Healthcare Pro ETF | 3,422 | $575 | 0.7% | $165.41 | — | ETF | 464288828 |
| TXN | Texas Instruments | 5,416 | $574 | 0.7% | $85.38 | 0.0% | Equity | 882508104 |
| SCHZ | Schwab US Aggregate Bond ETF | 10,653 | $553 | 0.7% | $51.10 | — | ETF | 808524839 |
| SCHB | Schwab US Broad Market ETF | 7,308 | $497 | 0.6% | $68.01 | — | ETF | 808524102 |
| QTEC | First Trust Nasdaq 100 Tec ID ETF IV | 6,021 | $496 | 0.6% | $53.62 | — | ETF | 337345102 |
| GLD | SPDR Gold Shares ETF | 3,048 | $372 | 0.4% | $121.39 | — | ETF | 78463V107 |
| XOM | Exxon Mobil Corp | 3,070 | $248 | 0.3% | $55.43 | 0.0% | Equity | 30231G102 |
| TMP | Tompkins Financial | 3,154 | $240 | 0.3% | $61.01 | 0.0% | Equity | 890110109 |
| SPTL | Spdr Long Tern Treasury ETF | 6,444 | $235 | 0.3% | $36.47 | — | ETF | 78464A664 |
| PTF | Invesco DWA Technology Momentum ETF | 2,719 | $184 | 0.2% | $52.58 | — | ETF | 46137V811 |
| TXT | Textron Inc. | 3,349 | $170 | 0.2% | $51.12 | 0.0% | Equity | 883203101 |
| TDIV | First Trust Nasdaq Tech Divid Idx ETF IV | 4,051 | $155 | 0.2% | $32.92 | — | ETF | 33738R118 |
| — | Twitter Inc. | 4,681 | $154 | 0.2% | $32.90 | — | Equity | 90184L102 |
| FDL | First Trust Morningstar Div Ldrs ETF | 4,937 | $149 | 0.2% | $27.32 | — | ETF | 336917109 |
| KBWY | Invesco KBW Premium Yield Equity Reit Etf | 4,827 | $148 | 0.2% | $27.04 | — | ETF | 46138E594 |
| MUB | Ishares National Muni Bond ETF | 1,323 | $147 | 0.2% | $111.11 | — | ETF | 464288414 |
| — | First Trust Dorsey Wright Momtn Divid ETF IV | 5,628 | $136 | 0.2% | $20.69 | — | ETF | 33738r696 |
| WM | Waste Management | 1,178 | $122 | 0.1% | $87.01 | 0.0% | Equity | 94106L109 |
| PRN | Invesco DWA Industrials Momentum ETF | 1,955 | $119 | 0.1% | $51.09 | — | ETF | 46137V845 |
| YUM | Yum Brands Inc. | 1,122 | $112 | 0.1% | $83.46 | 0.0% | Equity | 988498101 |
| SLV | Ishares Silver Trust ETF | 7,801 | $111 | 0.1% | $14.23 | — | ETF | 46428Q109 |
| VZ | Verizon Communications | 1,795 | $106 | 0.1% | $38.95 | 0.0% | Equity | 92343V104 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,875 | $75 | 0.1% | $26.09 | — | ETF | 808524706 |
| FXR | First Trust Indl Prod Drbl Alphadex ETF | 1,684 | $67 | 0.1% | $34.03 | — | ETF | 33734X150 |
| YUMC | Yum China Holdings Inc. | 1,122 | $50 | 0.1% | $39.39 | 0.0% | Equity | 98850P109 |
| FXO | First Trust Financials Alphadex ETF | 1,638 | $49 | 0.1% | $27.19 | — | ETF | 33734X135 |
| IBB | Ishares Nasdaq Biotechnology ETF IV | 430 | $48 | 0.1% | $97.67 | — | ETF | 464287556 |
| HSIC | Schein Henry Inc | 806 | $48 | 0.1% | $60.33 | 0.0% | Equity | 806407102 |
| QABA | First Trust Nasdaq ABA Com BK I ETF IV | 978 | $45 | 0.1% | $46.01 | — | ETF | 33736Q104 |
| PPL | PPL Corp | 1,348 | $43 | 0.1% | $23.10 | 0.0% | Equity | 69351T106 |
| — | 22nd Centry Group Inc. | 25,100 | $43 | 0.1% | $1.71 | — | Equity | 90137F103 |
| QQXT | First Trust Nasdaq 100 Ex Tec SC ID Etf | 688 | $36 | 0.0% | $45.19 | — | ETF | 33733E401 |
| ZROZ | Pimco 25yr zero cupon US Treas Indx ETF | 269 | $32 | 0.0% | $118.96 | — | ETF | 72201R882 |
| FTXO | First Trust Nasdaq Bank ETF | 1,313 | $32 | 0.0% | $22.40 | — | ETF | 33738R860 |
| — | Invesco Bulletshares 2020 Corporate Bond ETF | 1,517 | $32 | 0.0% | $21.25 | — | ETF | 46138J502 |
| — | Invesco Bulletshares 2019 Corporate Bond ETF | 1,506 | $32 | 0.0% | $21.39 | — | ETF | 46138J304 |
| IEI | Ishares 3 - 7 Year Tr Bond ETF | 243 | $30 | 0.0% | $123.46 | — | ETF | 464288661 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 575 | $29 | 0.0% | $50.43 | — | ETF | 46138E842 |
| AGG | Ishares Core US Aggregate Bond ETF | 252 | $27 | 0.0% | $107.14 | — | ETF | 464287226 |
| XLK | Technology Select Sector Spdr ETF | 351 | $26 | 0.0% | $74.07 | — | ETF | 81369Y803 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 301 | $25 | 0.0% | $83.06 | — | ETF | 464287457 |
| FUTY | Fidelity MSCI Utilities Index ETF | 653 | $25 | 0.0% | $38.28 | — | ETF | 316092865 |
| XPO | XPO Logistics Inc. | 325 | $17 | 0.0% | $19.20 | 0.0% | Equity | 983793100 |
| SCHX | Schwab US Large Cap ETF | 240 | $16 | 0.0% | $66.67 | — | ETF | 808524201 |
| GMF | Spdr S&P Emerging Asia Pacific ETF | 164 | $16 | 0.0% | $97.56 | — | ETF | 78463X301 |
| VWO | Vanguard FTSE Emerging Markets ETF | 315 | $13 | 0.0% | $41.27 | — | ETF | 922042858 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 59 | $13 | 0.0% | $53.33 | — | ETF | 46137V704 |
| PDP | Invesco DWA Momentum ETF | 210 | $12 | 0.0% | $57.14 | — | ETF | 46137V837 |
| SCHG | Schwab US Large Cap Growth ETF | 156 | $12 | 0.0% | $76.92 | — | ETF | 808524300 |
| SPY | Spdr S&P 500 ETF | 27 | $8 | 0.0% | $259.26 | — | ETF | 78462F103 |
| IFV | First Trust Dorsey Wright International Focus 5 | 387 | $7 | 0.0% | $18.18 | — | ETF | 33738R886 |
| MDIV | First Trust Multi Asset Diver Incidx Etf IV | 239 | $4 | 0.0% | $16.95 | — | ETF | 33738R100 |