CIK: 0001652348 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $104,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,765 | $8,309 | 7.9% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 68,630 | $7,307 | 7.0% | $100.85 | — | USA MOMENTUM FCT | 46432F396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 95,753 | $5,687 | 5.4% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 92,126 | $5,567 | 5.3% | $69.44 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 17,635 | $4,484 | 4.3% | $44.96 | +58.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 144,940 | $4,011 | 3.8% | $29.67 | — | SHS | 33734H106 |
| SPTL | SPDR SER TR | 77,901 | $3,680 | 3.5% | $40.34 | — | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,634 | $3,354 | 3.2% | $56.11 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 17,145 | $3,264 | 3.1% | $190.38 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 24,005 | $2,048 | 2.0% | $83.66 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 13,112 | $1,814 | 1.7% | $88.65 | +48.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 24,532 | $1,811 | 1.7% | $64.65 | +1.1% | COM | 743315103 |
| ABT | ABBOTT LABS | 22,690 | $1,790 | 1.7% | $62.55 | +20.4% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,210 | $1,774 | 1.7% | $61.24 | +55.1% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,290 | $1,752 | 1.7% | $50.96 | +41.5% | COM | 28176E108 |
| V | VISA INC | 10,432 | $1,680 | 1.6% | $132.23 | +36.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,694 | $1,671 | 1.6% | $70.01 | +20.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 20,532 | $1,667 | 1.6% | $68.90 | +11.4% | COM | 071813109 |
| CYRX | CRYOPORT INC | 93,766 | $1,600 | 1.5% | $17.52 | 0.0% | COM PAR $0.001 | 229050307 |
| AMZN | AMAZON COM INC | 812 | $1,583 | 1.5% | $96.79 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INC | 6,533 | $1,578 | 1.5% | $192.00 | +49.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 9,848 | $1,553 | 1.5% | $100.63 | +55.4% | COM | 594918104 |
| KR | KROGER CO | 50,276 | $1,514 | 1.4% | $25.91 | 0.0% | COM | 501044101 |
| WMT | WALMART INC | 12,713 | $1,444 | 1.4% | $35.37 | 0.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,506 | $1,437 | 1.4% | $87.06 | — | INT-TERM CORP | 92206C870 |
| — | SPLUNK INC | 10,996 | $1,388 | 1.3% | $124.97 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 3,939 | $1,335 | 1.3% | $251.23 | +33.3% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,861 | $1,284 | 1.2% | $82.49 | +18.0% | COM | 571748102 |
| — | CHEMOCENTRYX INC | 31,723 | $1,274 | 1.2% | $40.16 | — | COM | 16383L106 |
| — | APOLLO GLOBAL MGMT INC | 37,171 | $1,245 | 1.2% | $47.69 | — | COM CL A | 03768E105 |
| DIS | DISNEY WALT CO | 12,595 | $1,216 | 1.2% | $134.25 | -8.0% | COM DISNEY | 254687106 |
| XENE | XENON PHARMACEUTICALS INC | 106,587 | $1,208 | 1.2% | $14.24 | 0.0% | COM | 98420N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,031 | $1,035 | 1.0% | $77.03 | — | TOTAL WLD BD ETF | 92206C565 |
| MCD | MCDONALDS CORP | 5,579 | $922 | 0.9% | $170.65 | +0.7% | COM | 580135101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 69,009 | $908 | 0.9% | $14.43 | — | PFD ETF | 46138E511 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,318 | $882 | 0.8% | $27.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 4,314 | $881 | 0.8% | $167.84 | — | U.S. TECH ETF | 464287721 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,824 | $878 | 0.8% | $38.00 | — | NASD TECH DIV | 33738R118 |
| IGV | ISHARES TR | 4,119 | $866 | 0.8% | $181.54 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 3,791 | $854 | 0.8% | $208.60 | — | U.S. MED DVC ETF | 464288810 |
| IDU | ISHARES TR | 5,863 | $809 | 0.8% | $137.98 | — | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB STRATEGIC TR | 10,141 | $807 | 0.8% | $83.32 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 6,005 | $803 | 0.8% | $118.58 | +15.2% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 17,671 | $794 | 0.8% | $47.59 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,807 | $771 | 0.7% | $182.24 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,561 | $770 | 0.7% | $87.90 | +17.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,470 | $757 | 0.7% | $72.53 | +5.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 7,497 | $749 | 0.7% | $88.97 | +14.2% | COM | 882508104 |
| SOXX | ISHARES TR | 3,574 | $733 | 0.7% | $210.89 | — | PHLX SEMICND ETF | 464287523 |
| PETS | PETMED EXPRESS INC | 25,022 | $720 | 0.7% | $26.21 | 0.0% | COM | 716382106 |
| BAC | BK OF AMERICA CORP | 33,189 | $704 | 0.7% | $24.63 | +5.2% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 14,925 | $696 | 0.7% | $38.66 | 0.0% | COM | 440452100 |
| QCOM | QUALCOMM INC | 10,182 | $688 | 0.7% | $71.93 | 0.0% | COM | 747525103 |
| GTY | GETTY RLTY CORP NEW | 27,355 | $649 | 0.6% | $23.73 | — | COM | 374297109 |
| IYC | ISHARES TR | 3,497 | $619 | 0.6% | $177.01 | — | U.S. CNSM SV ETF | 464287580 |
| SCHA | SCHWAB STRATEGIC TR | 11,720 | $603 | 0.6% | $62.70 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 2,743 | $457 | 0.4% | $182.60 | +6.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,187 | $360 | 0.3% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,224 | $328 | 0.3% | $49.33 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,326 | $322 | 0.3% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ACGL | ARCH CAP GROUP LTD | 11,212 | $319 | 0.3% | $32.79 | +17.5% | ORD | G0450A105 |
| CORP | PIMCO ETF TR | 3,012 | $318 | 0.3% | $105.58 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 7,715 | $292 | 0.3% | $42.09 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,277 | $275 | 0.3% | $94.26 | — | S&P500 EQL WGT | 46137V357 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,578 | $273 | 0.3% | $52.44 | — | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $234 | 0.2% | $98.62 | -0.3% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 3,857 | $226 | 0.2% | $58.59 | — | INTRM TRM TRES | 808524854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,746 | $216 | 0.2% | $143.26 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 3,714 | $201 | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE NY MUNI INCOME T | 10,149 | $125 | 0.1% | $13.33 | — | SH BEN INT | 27826W104 |
| KEY | KEYCORP | 11,101 | $115 | 0.1% | $12.44 | 0.0% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 13,473 | $106 | 0.1% | $9.80 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $102 | 0.1% | $8.96 | — | SPONSORED ADS | 881624209 |
| — | 22ND CENTY GROUP INC | 25,000 | $18 | 0.0% | $1.71 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $4 | 0.0% | $1.14 | — | COM PAR $ .01 | 696077403 |