CIK: 0001690531 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $636,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,023,438 | $50,732 | 8.0% | $38.94 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 928,689 | $46,537 | 7.3% | $49.59 | — | SHT MAT BD ETF | 46431W507 |
| SHYG | ISHARES TR | 992,628 | $43,626 | 6.9% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 311,404 | $34,472 | 5.4% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | WISDOMTREE TR | 1,139,820 | $28,621 | 4.5% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| LRGF | ISHARES TR | 859,271 | $28,528 | 4.5% | $32.21 | — | MSCI USA MULTIFT | 46434V282 |
| FLRN | SPDR SER TR | 890,915 | $27,244 | 4.3% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,243,681 | $23,841 | 3.7% | $18.68 | — | PFD SECS INC ETF | 33739E108 |
| INTF | ISHARES TR | 925,773 | $22,496 | 3.5% | $25.60 | — | MSCI INTL MULTFT | 46434V274 |
| DBEF | DBX ETF TR | 671,636 | $20,552 | 3.2% | $30.40 | — | XTRACK MSCI EAFE | 233051200 |
| SMLF | ISHARES TR | 519,364 | $19,357 | 3.0% | $31.69 | — | MSCI USA SML CP | 46434V290 |
| AGGY | WISDOMTREE TR | 353,449 | $19,023 | 3.0% | $52.22 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 197,595 | $15,932 | 2.5% | $71.28 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 568,572 | $15,215 | 2.4% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 127,636 | $14,797 | 2.3% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| SNSR | GLOBAL X FDS | 454,457 | $11,907 | 1.9% | $22.23 | — | INTERNET OF THNG | 37954Y780 |
| SCHZ | SCHWAB STRATEGIC TR | 202,081 | $11,333 | 1.8% | $53.89 | — | US AGGREGATE B | 808524839 |
| GIGB | GOLDMAN SACHS ETF TR | 197,124 | $10,873 | 1.7% | $55.16 | — | ACCESS INVT GR | 381430479 |
| GDX | VANECK VECTORS ETF TR | 274,794 | $10,761 | 1.7% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| EMGF | ISHARES INC | 235,093 | $10,316 | 1.6% | $39.37 | — | MSCI EMERG MKT | 46434G889 |
| SCHA | SCHWAB STRATEGIC TR | 122,049 | $8,338 | 1.3% | $66.67 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 76,756 | $7,448 | 1.2% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 32,517 | $7,401 | 1.2% | $107.69 | — | GROWTH ETF | 922908736 |
| ARKG | ARK ETF TR | 104,238 | $6,641 | 1.0% | $53.19 | — | GENOMIC REV ETF | 00214Q302 |
| SCHM | SCHWAB STRATEGIC TR | 114,818 | $6,370 | 1.0% | $52.10 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 54,116 | $6,267 | 1.0% | $84.58 | +25.3% | COM | 037833100 |
| BOTZ | GLOBAL X FDS | 222,430 | $6,199 | 1.0% | $21.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 164,586 | $5,728 | 0.9% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| SCHC | SCHWAB STRATEGIC TR | 161,459 | $5,252 | 0.8% | $31.00 | — | INTL SCEQT ETF | 808524888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 83,538 | $5,049 | 0.8% | $52.41 | — | WTR ETF | 33733B100 |
| EZM | WISDOMTREE TR | 143,676 | $4,912 | 0.8% | $41.77 | — | US MIDCAP FUND | 97717W570 |
| ITM | VANECK VECTORS ETF TR | 75,197 | $3,856 | 0.6% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 43,904 | $3,687 | 0.6% | $50.35 | — | COM SHS | 33735K108 |
| PGX | INVESCO EXCH TRADED FD TR II | 228,162 | $3,361 | 0.5% | $14.48 | — | PFD ETF | 46138E511 |
| GEM | GOLDMAN SACHS ETF TR | 100,121 | $3,283 | 0.5% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 44,104 | $3,001 | 0.5% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 53,860 | $2,844 | 0.4% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 48,887 | $2,480 | 0.4% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 87,813 | $2,472 | 0.4% | $24.99 | — | ACTIVEBETA INT | 381430107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,885 | $2,403 | 0.4% | $26.68 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 18,917 | $2,179 | 0.3% | $56.47 | — | US LCAP GR ETF | 808524300 |
| HEDJ | WISDOMTREE TR | 35,033 | $2,163 | 0.3% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| VOT | VANGUARD INDEX FDS | 11,654 | $2,099 | 0.3% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 75,883 | $2,090 | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 7,026 | $1,952 | 0.3% | $173.22 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 10,305 | $1,911 | 0.3% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCH TRADED FD III | 33,321 | $1,853 | 0.3% | $52.73 | — | MANAGD MUN ETF | 33739N108 |
| SCZ | ISHARES TR | 28,982 | $1,710 | 0.3% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 5,074 | $1,705 | 0.3% | $245.78 | — | CORE S&P500 ETF | 464287200 |
| DHS | WISDOMTREE TR | 27,030 | $1,689 | 0.3% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| SUB | ISHARES TR | 14,540 | $1,572 | 0.2% | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 39,749 | $1,449 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| WCLD | WISDOMTREE TR | 32,217 | $1,377 | 0.2% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHF | SCHWAB STRATEGIC TR | 43,759 | $1,374 | 0.2% | $31.68 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,191 | $1,302 | 0.2% | $72.22 | +178.0% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,997 | $1,263 | 0.2% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| VTEB | VANGUARD MUN BD FDS | 23,121 | $1,259 | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,005 | $1,206 | 0.2% | $24.64 | — | VAR RATE PFD | 46138G870 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,712 | $1,200 | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| ARKF | ARK ETF TR | 30,221 | $1,198 | 0.2% | $39.64 | — | FINTECH INNOVA | 00214Q708 |
| DTD | WISDOMTREE TR | 12,753 | $1,198 | 0.2% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| DXJ | WISDOMTREE TR | 24,152 | $1,183 | 0.2% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| DBJP | DBX ETF TR | 26,686 | $1,087 | 0.2% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| — | HD SUPPLY HLDGS INC | 25,925 | $1,069 | 0.2% | $33.90 | — | COM | 40416M105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,823 | $1,063 | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| HYD | VANECK VECTORS ETF TR | 17,447 | $1,043 | 0.2% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| XLK | SELECT SECTOR SPDR TR | 8,613 | $1,005 | 0.2% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| — | ETF MANAGERS TR | 21,118 | $983 | 0.2% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IGIB | ISHARES TR | 15,726 | $956 | 0.2% | $55.42 | — | ISHS 5-10YR INVT | 464288638 |
| IXN | ISHARES TR | 3,517 | $927 | 0.1% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,412 | $908 | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| QUAL | ISHARES TR | 8,454 | $877 | 0.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| DON | WISDOMTREE TR | 29,246 | $846 | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,311 | $821 | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 18,316 | $808 | 0.1% | $37.61 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,787 | $808 | 0.1% | $33.91 | — | ROBO GLB ETF | 301505707 |
| XLF | SELECT SECTOR SPDR TR | 32,833 | $790 | 0.1% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 4,096 | $759 | 0.1% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,780 | $757 | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 35,894 | $757 | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $756 | 0.1% | $215.36 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 20,489 | $722 | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 13,856 | $655 | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,306 | $614 | 0.1% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| EES | WISDOMTREE TR | 20,366 | $608 | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| MTUM | ISHARES TR | 4,060 | $598 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 185 | $583 | 0.1% | $78.84 | +100.0% | COM | 023135106 |
| VLUE | ISHARES TR | 7,399 | $546 | 0.1% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| HEZU | ISHARES TR | 19,210 | $535 | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| HYMB | SPDR SER TR | 9,233 | $525 | 0.1% | $58.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| USMV | ISHARES TR | 8,165 | $520 | 0.1% | $51.62 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,842 | $512 | 0.1% | $110.40 | +115.3% | COM | 437076102 |
| IWO | ISHARES TR | 2,252 | $499 | 0.1% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| HEWJ | ISHARES TR | 15,212 | $486 | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| VBK | VANGUARD INDEX FDS | 2,203 | $473 | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| OPPJ | WISDOMTREE TR | 11,872 | $467 | 0.1% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| AMGN | AMGEN INC | 1,833 | $466 | 0.1% | $117.02 | +79.1% | COM | 031162100 |
| IBB | ISHARES TR | 3,418 | $463 | 0.1% | $118.68 | — | NASDAQ BIOTECH | 464287556 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,742 | $450 | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| SCHV | SCHWAB STRATEGIC TR | 8,205 | $428 | 0.1% | $46.24 | — | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 1,304 | $393 | 0.1% | $105.12 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,771 | $389 | 0.1% | $112.71 | +60.9% | COM | 580135101 |
| DGRS | WISDOMTREE TR | 12,437 | $382 | 0.1% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| EEMV | ISHARES INC | 6,901 | $381 | 0.1% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| VFH | VANGUARD WORLD FDS | 6,355 | $372 | 0.1% | $60.86 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 2,913 | $357 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,364 | $354 | 0.1% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| LMT | LOCKHEED MARTIN CORP | 907 | $348 | 0.1% | $225.14 | +46.1% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,131 | $342 | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 1,155 | $340 | 0.1% | $124.52 | — | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 2,295 | $335 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,801 | $328 | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 2,616 | $325 | 0.1% | $97.67 | +25.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 100 | $315 | 0.0% | $78.84 | +100.0% | Put | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,227 | $309 | 0.0% | $88.77 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 914 | $285 | 0.0% | $278.40 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,345 | $284 | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,544 | $283 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,218 | $281 | 0.0% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 1,152 | $276 | 0.0% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $261 | 0.0% | $60.96 | +40.2% | COM | 46625H100 |
| IWP | ISHARES TR | 1,478 | $256 | 0.0% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,390 | $254 | 0.0% | $36.31 | — | WATER RES ETF | 46137V142 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,142 | $244 | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,316 | $234 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| — | STERICYCLE INC | 3,688 | $233 | 0.0% | $55.86 | — | COM | 858912108 |
| VYM | VANGUARD WHITEHALL FDS | 2,808 | $227 | 0.0% | $74.35 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 1,265 | $223 | 0.0% | $146.65 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,258 | $222 | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,799 | $221 | 0.0% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 1,946 | $221 | 0.0% | $96.68 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 5,579 | $220 | 0.0% | $27.67 | +34.0% | COM | 17275R102 |
| OPPE | WISDOMTREE TR | 7,901 | $215 | 0.0% | $26.41 | — | EUR HDG SMLCAP | 97717X552 |
| ASML | ASML HOLDING N V | 572 | $211 | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| IMCB | ISHARES TR | 1,050 | $210 | 0.0% | $200.00 | — | MRGSTR MD CP ETF | 464288208 |
| INTC | INTEL CORP | 4,001 | $207 | 0.0% | $31.45 | +47.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,212 | $206 | 0.0% | $169.97 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 784 | $205 | 0.0% | $115.58 | +121.6% | CL A | 30303M102 |
| — | EXANTAS CAP CORP | 30,300 | $63 | 0.0% | $2.64 | — | COM NEW | 30068N105 |
| NNDM | NANO DIMENSION LTD | 12,200 | $35 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |