CIK: 0001690531 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $598,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,020,790 | $46,436 | 7.8% | $38.94 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 878,667 | $43,942 | 7.3% | $49.56 | — | SHT MAT BD ETF | 46431W507 |
| SHYG | ISHARES TR | 953,621 | $40,901 | 6.8% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 301,023 | $33,335 | 5.6% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | WISDOMTREE TR | 1,091,674 | $27,423 | 4.6% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| FLRN | SPDR SER TR | 858,516 | $26,168 | 4.4% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| LRGF | ISHARES TR | 838,594 | $26,055 | 4.4% | $32.18 | — | MULTIFACTOR USA | 46434V282 |
| INTF | ISHARES TR | 922,159 | $21,136 | 3.5% | $25.60 | — | MULTIFACTOR INTL | 46434V274 |
| FPE | FIRST TR EXCH TRADED FD III | 1,122,390 | $20,674 | 3.5% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| DBEF | DBX ETF TR | 624,536 | $18,873 | 3.2% | $30.39 | — | XTRACK MSCI EAFE | 233051200 |
| SMLF | ISHARES TR | 510,173 | $18,218 | 3.0% | $31.59 | — | MULTIFACTOR USA | 46434V290 |
| AGGY | WISDOMTREE TR | 332,444 | $17,892 | 3.0% | $52.12 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 196,434 | $14,556 | 2.4% | $71.28 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 120,157 | $13,866 | 2.3% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 566,413 | $13,792 | 2.3% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| SNSR | GLOBAL X FDS | 453,847 | $11,004 | 1.8% | $22.23 | — | INTERNET OF THNG | 37954Y780 |
| SCHZ | SCHWAB STRATEGIC TR | 187,366 | $10,537 | 1.8% | $53.72 | — | US AGGREGATE B | 808524839 |
| GDX | VANECK VECTORS ETF TR | 258,556 | $9,484 | 1.6% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| EMGF | ISHARES INC | 227,681 | $8,968 | 1.5% | $39.22 | — | MLT FCTR EMG MKT | 46434G889 |
| SCHA | SCHWAB STRATEGIC TR | 118,018 | $7,711 | 1.3% | $66.61 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 76,971 | $7,149 | 1.2% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 115,401 | $6,968 | 1.2% | $55.42 | — | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 32,584 | $6,585 | 1.1% | $107.69 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 113,178 | $5,955 | 1.0% | $52.05 | — | US MID-CAP ETF | 808524508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,612 | $5,274 | 0.9% | $27.33 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 14,426 | $5,263 | 0.9% | $25.76 | +191.5% | COM | 037833100 |
| BOTZ | GLOBAL X FDS | 217,794 | $5,199 | 0.9% | $21.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 37,825 | $5,170 | 0.9% | $118.68 | — | NASDAQ BIOTECH | 464287556 |
| ARKG | ARK ETF TR | 94,961 | $4,953 | 0.8% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,336 | $4,789 | 0.8% | $88.77 | — | INT-TERM CORP | 92206C870 |
| EZM | WISDOMTREE TR | 142,150 | $4,631 | 0.8% | $41.85 | — | US MIDCAP FUND | 97717W570 |
| SCHC | SCHWAB STRATEGIC TR | 156,163 | $4,618 | 0.8% | $30.95 | — | INTL SCEQT ETF | 808524888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 81,450 | $4,537 | 0.8% | $52.21 | — | WTR ETF | 33733B100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 54,461 | $4,172 | 0.7% | $50.35 | — | COM SHS | 33735K108 |
| ITM | VANECK VECTORS ETF TR | 75,197 | $3,831 | 0.6% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| PGX | INVESCO EXCH TRADED FD TR II | 230,897 | $3,260 | 0.5% | $14.48 | — | PFD ETF | 46138E511 |
| GEM | GOLDMAN SACHS ETF TR | 102,844 | $3,115 | 0.5% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 45,139 | $2,826 | 0.5% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,900 | $2,624 | 0.4% | $26.68 | — | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 52,366 | $2,493 | 0.4% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 49,064 | $2,482 | 0.4% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| HEDJ | WISDOMTREE TR | 39,688 | $2,409 | 0.4% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| HEFA | ISHARES TR | 79,037 | $2,181 | 0.4% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| GSIE | GOLDMAN SACHS ETF TR | 74,993 | $1,994 | 0.3% | $24.45 | — | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB STRATEGIC TR | 19,463 | $1,976 | 0.3% | $56.47 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 11,754 | $1,940 | 0.3% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| FMB | FIRST TR EXCH TRADED FD III | 33,321 | $1,833 | 0.3% | $52.73 | — | MANAGD MUN ETF | 33739N108 |
| MGK | VANGUARD WORLD FD | 11,161 | $1,825 | 0.3% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| HYD | VANECK VECTORS ETF TR | 29,373 | $1,741 | 0.3% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 6,920 | $1,713 | 0.3% | $171.62 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 27,173 | $1,693 | 0.3% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| SCZ | ISHARES TR | 29,235 | $1,568 | 0.3% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 14,540 | $1,568 | 0.3% | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 5,001 | $1,549 | 0.3% | $244.46 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 40,446 | $1,401 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DXJ | WISDOMTREE TR | 27,406 | $1,289 | 0.2% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 42,877 | $1,276 | 0.2% | $31.69 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,251 | $1,272 | 0.2% | $72.22 | +139.6% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,362 | $1,267 | 0.2% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| DBJP | DBX ETF TR | 32,653 | $1,263 | 0.2% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| VTEB | VANGUARD MUN BD FDS | 23,121 | $1,252 | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 50,753 | $1,189 | 0.2% | $24.64 | — | VAR RATE PFD | 46138G870 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,106 | $1,187 | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| DTD | WISDOMTREE TR | 12,840 | $1,157 | 0.2% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| DBEZ | DBX ETF TR | 36,602 | $1,068 | 0.2% | $24.62 | — | XTRACK MSCI EURO | 233051697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,823 | $1,002 | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| — | ETF MANAGERS TR | 21,118 | $939 | 0.2% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| XLK | SELECT SECTOR SPDR TR | 8,804 | $920 | 0.2% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| DEM | WISDOMTREE TR | 24,890 | $899 | 0.2% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| — | HD SUPPLY HLDGS INC | 25,925 | $898 | 0.2% | $33.90 | — | COM | 40416M105 |
| DES | WISDOMTREE TR | 41,866 | $887 | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,672 | $864 | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 30,186 | $855 | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| IXN | ISHARES TR | 3,517 | $828 | 0.1% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 8,506 | $816 | 0.1% | $81.49 | — | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 19,837 | $793 | 0.1% | $37.61 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,732 | $782 | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,585 | $765 | 0.1% | $33.91 | — | ROBO GLB ETF | 301505707 |
| XLF | SELECT SECTOR SPDR TR | 32,003 | $741 | 0.1% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 4,123 | $733 | 0.1% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,683 | $730 | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,308 | $712 | 0.1% | $215.36 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 9,301 | $672 | 0.1% | $79.45 | — | EDGE MSCI USA VL | 46432F388 |
| EES | WISDOMTREE TR | 23,399 | $664 | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| AMZN | AMAZON COM INC | 235 | $648 | 0.1% | $78.84 | +53.2% | COM | 023135106 |
| HYMB | SPDR SER TR | 10,731 | $605 | 0.1% | $58.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,856 | $588 | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,356 | $569 | 0.1% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,563 | $550 | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| HEZU | ISHARES TR | 19,210 | $541 | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| MTUM | ISHARES TR | 4,084 | $535 | 0.1% | $104.37 | — | USA MOMENTUM FCT | 46432F396 |
| OPPJ | WISDOMTREE TR | 14,455 | $531 | 0.1% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| USMV | ISHARES TR | 8,765 | $531 | 0.1% | $51.62 | — | MSCI MIN VOL ETF | 46429B697 |
| HEWJ | ISHARES TR | 17,172 | $528 | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| IWO | ISHARES TR | 2,466 | $510 | 0.1% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,842 | $461 | 0.1% | $110.40 | +80.9% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,203 | $440 | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,833 | $432 | 0.1% | $117.02 | +63.8% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 8,405 | $421 | 0.1% | $46.24 | — | US LCAP VA ETF | 808524409 |
| DGRS | WISDOMTREE TR | 12,437 | $373 | 0.1% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| EEMV | ISHARES INC | 7,013 | $365 | 0.1% | $55.31 | — | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 6,001 | $359 | 0.1% | $31.45 | +69.1% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 6,278 | $359 | 0.1% | $60.88 | — | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 1,582 | $359 | 0.1% | $115.58 | +79.4% | CL A | 30303M102 |
| IJS | ISHARES TR | 2,944 | $354 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 1,304 | $352 | 0.1% | $105.12 | — | U.S. TECH ETF | 464287721 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,640 | $349 | 0.1% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,093 | $338 | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| OPPE | WISDOMTREE TR | 12,362 | $332 | 0.1% | $26.41 | — | EUR HDG SMLCAP | 97717X552 |
| LMT | LOCKHEED MARTIN CORP | 907 | $331 | 0.1% | $225.14 | +43.8% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,520 | $328 | 0.1% | $124.52 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,771 | $327 | 0.1% | $112.71 | +42.8% | COM | 580135101 |
| IDU | ISHARES TR | 2,295 | $322 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,876 | $321 | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| VGT | VANGUARD WORLD FDS | 1,074 | $299 | 0.0% | $278.40 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,616 | $292 | 0.0% | $97.67 | +10.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 100 | $276 | 0.0% | $78.84 | +53.2% | Put | 023135106 |
| IJK | ISHARES TR | 1,216 | $272 | 0.0% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,759 | $268 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 5,679 | $265 | 0.0% | $27.67 | +33.7% | COM | 17275R102 |
| IVW | ISHARES TR | 1,261 | $262 | 0.0% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,345 | $260 | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $255 | 0.0% | $60.96 | +34.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,073 | $241 | 0.0% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,504 | $238 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,181 | $236 | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IWP | ISHARES TR | 1,489 | $235 | 0.0% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,390 | $232 | 0.0% | $36.31 | — | WATER RES ETF | 46137V142 |
| VYM | VANGUARD WHITEHALL FDS | 2,857 | $225 | 0.0% | $74.35 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 1,293 | $220 | 0.0% | $146.65 | — | S&P SML 600 GWT | 464287887 |
| IYF | ISHARES TR | 1,946 | $214 | 0.0% | $96.68 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 572 | $211 | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,258 | $206 | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| — | STERICYCLE INC | 3,688 | $206 | 0.0% | $55.86 | — | COM | 858912108 |
| — | EXANTAS CAP CORP | 30,300 | $80 | 0.0% | $2.64 | — | COM NEW | 30068N105 |
| — | EVOGENE LTD | 10,000 | $10 | 0.0% | $1.00 | — | SHS | M4119S104 |