CIK: 0001652348 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $107,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 91,490 | $9,888 | 9.2% | $94.26 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 81,456 | $9,713 | 9.0% | $100.85 | — | USA MOMENTUM FCT | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 80,114 | $5,689 | 5.3% | $70.34 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 149,698 | $5,219 | 4.8% | $29.56 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 19,758 | $4,425 | 4.1% | $44.96 | +11.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,468 | $3,864 | 3.6% | $156.82 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,430 | $2,733 | 2.5% | $50.96 | +37.8% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,334 | $2,658 | 2.5% | $61.24 | +51.3% | COM | 49338L103 |
| SPTL | SPDR SERIES TRUST | 61,446 | $2,521 | 2.3% | $38.70 | — | PORTFOLIO LN TSR | 78464A664 |
| DHR | DANAHER CORPORATION | 17,246 | $2,490 | 2.3% | $88.65 | +37.3% | COM | 235851102 |
| MA | MASTERCARD INC | 8,707 | $2,364 | 2.2% | $192.00 | +38.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 27,647 | $2,313 | 2.1% | $62.55 | +21.6% | COM | 002824100 |
| V | VISA INC | 12,919 | $2,222 | 2.1% | $132.23 | +28.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,035 | $2,217 | 2.1% | $70.01 | +20.1% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 22,390 | $1,958 | 1.8% | $68.90 | +9.6% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 22,889 | $1,932 | 1.8% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP OHIO | 24,997 | $1,931 | 1.8% | $64.62 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 13,332 | $1,737 | 1.6% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,661 | $1,666 | 1.5% | $82.49 | +9.8% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $1,622 | 1.5% | $250.05 | +26.6% | COM | 539830109 |
| — | SPLUNK INC | 12,734 | $1,500 | 1.4% | $124.97 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 9,959 | $1,384 | 1.3% | $100.00 | +29.9% | COM | 594918104 |
| ENSG | ENSIGN GROUP INC | 28,822 | $1,367 | 1.3% | $49.00 | -0.8% | COM | 29358P101 |
| — | CORENERGY INFRASTRUCTURE TR | 27,582 | $1,302 | 1.2% | $39.63 | — | COM NEW | 21870U502 |
| SCHA | SCHWAB STRATEGIC TR | 18,647 | $1,300 | 1.2% | $62.33 | — | US SML CAP ETF | 808524607 |
| — | CAREER EDUCATION CORP | 81,411 | $1,293 | 1.2% | $18.79 | — | COM | 141665109 |
| AXON | AXON ENTERPRISE INC | 22,647 | $1,285 | 1.2% | $65.02 | -3.0% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 5,585 | $1,199 | 1.1% | $170.65 | +8.3% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,882 | $1,134 | 1.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 20,356 | $1,115 | 1.0% | $47.24 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 20,367 | $1,096 | 1.0% | $52.05 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 9,115 | $1,072 | 1.0% | $87.37 | +8.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 6,325 | $1,070 | 1.0% | $117.94 | +18.1% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 12,436 | $1,044 | 1.0% | $83.11 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 7,848 | $1,014 | 0.9% | $88.38 | +16.4% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,815 | $995 | 0.9% | $37.22 | — | COM | 681936100 |
| BAC | BANK AMER CORP | 34,095 | $994 | 0.9% | $24.50 | +0.3% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 8,401 | $981 | 0.9% | $76.97 | +18.0% | COM | 30225T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,473 | $969 | 0.9% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,017 | $966 | 0.9% | $76.84 | — | TOTAL WLD BD ETF | 92206C565 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,811 | $958 | 0.9% | $14.51 | — | PFD ETF | 46138E511 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,480 | $941 | 0.9% | $38.16 | — | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 3,776 | $933 | 0.9% | $208.27 | — | U.S. MED DVC ETF | 464288810 |
| PKG | PACKAGING CORP AMER | 8,737 | $926 | 0.9% | $83.39 | 0.0% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,740 | $912 | 0.8% | $72.44 | 0.0% | COM | 025537101 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,155 | $911 | 0.8% | $53.24 | — | COM | 637417106 |
| ITA | ISHARES TR | 4,037 | $907 | 0.8% | $182.26 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 4,384 | $895 | 0.8% | $167.84 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 4,090 | $866 | 0.8% | $181.54 | — | EXPANDED TECH | 464287515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,392 | $850 | 0.8% | $81.79 | — | COM | 78377T107 |
| IAI | ISHARES TR | 13,163 | $846 | 0.8% | $63.13 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 3,424 | $723 | 0.7% | $211.16 | — | PHLX SEMICND ETF | 464287523 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,483 | $699 | 0.6% | $60.25 | — | DWA MOMENTUM | 46137V837 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,692 | $641 | 0.6% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 2,495 | $444 | 0.4% | $181.59 | +3.9% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 10,562 | $443 | 0.4% | $32.43 | +15.6% | ORD | G0450A105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,211 | $379 | 0.4% | $49.33 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,256 | $325 | 0.3% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $311 | 0.3% | $98.62 | +3.9% | COM | 459200101 |
| TLT | ISHARES TR | 2,167 | $310 | 0.3% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,489 | $292 | 0.3% | $52.44 | — | MUNI HI INCM ETF | 33739P301 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,193 | $259 | 0.2% | $61.01 | +4.3% | COM | 890110109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,746 | $235 | 0.2% | $143.26 | — | DJ INTERNT IDX | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC | 2,081 | $222 | 0.2% | $84.30 | +7.4% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 4,586 | $207 | 0.2% | $38.80 | -4.6% | COM | 064058100 |
| — | SIRIUS XM HLDGS INC | 18,245 | $114 | 0.1% | $5.54 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 10,016 | $89 | 0.1% | $10.46 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 25,000 | $56 | 0.1% | $1.71 | — | COM | 90137F103 |
| URG | UR ENERGY INC | 30,000 | $18 | 0.0% | $0.87 | -27.5% | COM | 91688R108 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $9 | 0.0% | $1.14 | — | COM PAR .01 | 696077403 |