CIK: 0001690531 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $799,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,152,517 | $65,912 | 8.2% | $40.90 | — | US QTLY DIV GRT | 97717X669 |
| SHYG | ISHARES TR | 1,192,953 | $54,649 | 6.8% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 910,704 | $45,708 | 5.7% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| LRGF | ISHARES TR | 1,035,410 | $42,079 | 5.3% | $33.47 | — | MSCI USA MULTIFT | 46434V282 |
| MBB | ISHARES TR | 338,344 | $36,683 | 4.6% | $109.90 | — | MBS ETF | 464288588 |
| EBND | SPDR SER TR | 1,339,268 | $34,848 | 4.4% | $26.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| INTF | ISHARES TR | 1,105,054 | $31,726 | 4.0% | $26.02 | — | MSCI INTL MULTFT | 46434V274 |
| FPE | FIRST TR EXCH TRADED FD III | 1,543,100 | $31,093 | 3.9% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| DBEF | DBX ETF TR | 834,995 | $30,319 | 3.8% | $31.37 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR SER TR | 896,276 | $27,462 | 3.4% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| SMLF | ISHARES TR | 496,021 | $26,016 | 3.3% | $32.03 | — | MSCI USA SML CP | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 222,367 | $21,354 | 2.7% | $73.76 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 646,044 | $20,531 | 2.6% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 277,774 | $14,453 | 1.8% | $41.06 | — | MSCI EMERG MKT | 46434G889 |
| SNSR | GLOBAL X FDS | 424,863 | $14,161 | 1.8% | $22.23 | — | INTERNET OF THNG | 37954Y780 |
| IDV | ISHARES TR | 435,696 | $13,716 | 1.7% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 205,903 | $13,186 | 1.6% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| ARKG | ARK ETF TR | 132,768 | $11,781 | 1.5% | $61.35 | — | GENOMIC REV ETF | 00214Q302 |
| SCHA | SCHWAB STRATEGIC TR | 117,118 | $11,673 | 1.5% | $67.59 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 196,528 | $10,062 | 1.3% | $52.45 | — | YIELD ENHANCD US | 97717X511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 220,920 | $9,239 | 1.2% | $31.46 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 274,167 | $9,086 | 1.1% | $23.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE TRADED FD | 112,836 | $8,823 | 1.1% | $58.40 | — | WTR ETF | 33733B100 |
| GDX | VANECK VECTORS ETF TR | 258,922 | $8,415 | 1.1% | $36.76 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 109,482 | $8,149 | 1.0% | $52.59 | — | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE TR | 70,340 | $8,067 | 1.0% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| XSOE | WISDOMTREE TR | 188,592 | $7,674 | 1.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 29,857 | $7,674 | 1.0% | $107.69 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 184,295 | $7,265 | 0.9% | $31.99 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 58,844 | $7,188 | 0.9% | $87.55 | +42.8% | COM | 037833100 |
| WCLD | WISDOMTREE TR | 148,201 | $7,137 | 0.9% | $48.05 | — | CLOUD COMPUTNG | 97717Y691 |
| EZM | WISDOMTREE TR | 139,620 | $7,111 | 0.9% | $41.84 | — | US MIDCAP FUND | 97717W570 |
| ARKF | ARK ETF TR | 139,069 | $7,106 | 0.9% | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 52,629 | $6,108 | 0.8% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 48,689 | $5,840 | 0.7% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| GDXJ | VANECK VECTORS ETF TR | 119,556 | $5,381 | 0.7% | $46.79 | — | JR GOLD MINERS E | 92189F791 |
| REZ | ISHARES TR | 69,745 | $5,161 | 0.6% | $74.00 | — | RESIDENTIAL MULT | 464288562 |
| GIGB | GOLDMAN SACHS ETF TR | 86,003 | $4,589 | 0.6% | $55.38 | — | ACCESS INVT GR | 381430479 |
| GEM | GOLDMAN SACHS ETF TR | 97,785 | $3,862 | 0.5% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 37,446 | $3,657 | 0.5% | $50.35 | — | COM SHS | 33735K108 |
| IEMG | ISHARES INC | 53,557 | $3,447 | 0.4% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 43,359 | $3,431 | 0.4% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| PGX | INVESCO EXCH TRADED FD TR II | 227,084 | $3,406 | 0.4% | $14.48 | — | PFD ETF | 46138E511 |
| GSIE | GOLDMAN SACHS ETF TR | 88,928 | $2,938 | 0.4% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,863 | $2,692 | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| SUB | ISHARES TR | 24,857 | $2,680 | 0.3% | $107.05 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 74,334 | $2,451 | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| HEDJ | WISDOMTREE TR | 33,377 | $2,429 | 0.3% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 7,036 | $2,245 | 0.3% | $173.22 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 16,884 | $2,191 | 0.3% | $56.47 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 10,074 | $2,162 | 0.3% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| FMB | FIRST TR EXCH TRADED FD III | 37,862 | $2,137 | 0.3% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| SCZ | ISHARES TR | 28,754 | $2,066 | 0.3% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| ITM | VANECK VECTORS ETF TR | 36,847 | $1,888 | 0.2% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FLOT | ISHARES TR | 37,073 | $1,883 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 8,992 | $1,862 | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 4,661 | $1,854 | 0.2% | $245.78 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 29,547 | $1,750 | 0.2% | $58.76 | — | EXPONENTIAL TECH | 46434V381 |
| IBRX | IMMUNITYBIO INC | 72,026 | $1,710 | 0.2% | $25.93 | 0.0% | COM | 45256X103 |
| MSFT | MICROSOFT CORP | 6,787 | $1,600 | 0.2% | $84.65 | +163.3% | COM | 594918104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,138 | $1,536 | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| PFF | ISHARES TR | 39,246 | $1,507 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DHS | WISDOMTREE TR | 18,459 | $1,408 | 0.2% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| DTD | WISDOMTREE TR | 12,318 | $1,392 | 0.2% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| DXJ | WISDOMTREE TR | 22,259 | $1,365 | 0.2% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $1,355 | 0.2% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 35,708 | $1,343 | 0.2% | $31.73 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,388 | $1,343 | 0.2% | $271.17 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,595 | $1,329 | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| DBJP | DBX ETF TR | 24,800 | $1,237 | 0.2% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,250 | $1,221 | 0.2% | $24.64 | — | VAR RATE PFD | 46138G870 |
| HYD | VANECK VECTORS ETF TR | 17,645 | $1,097 | 0.1% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| XLK | SELECT SECTOR SPDR TR | 7,778 | $1,033 | 0.1% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 331 | $1,024 | 0.1% | $114.22 | +38.8% | COM | 023135106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,435 | $980 | 0.1% | $33.91 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 17,977 | $959 | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 27,889 | $950 | 0.1% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| — | LUMINAR TECHNOLOGIES INC | 38,839 | $944 | 0.1% | $24.31 | — | COM CL A | 550424105 |
| DES | WISDOMTREE TR | 30,070 | $937 | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,526 | $908 | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 8,206 | $891 | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,197 | $884 | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| GHYB | GOLDMAN SACHS ETF TR | 17,500 | $876 | 0.1% | $50.06 | — | ACCESS HIG YLD | 381430453 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,549 | $874 | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| IJH | ISHARES TR | 3,347 | $871 | 0.1% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 7,046 | $858 | 0.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| DON | WISDOMTREE TR | 20,896 | $845 | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| DEM | WISDOMTREE TR | 18,724 | $831 | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| — | ETF MANAGERS TR | 14,848 | $815 | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| VLUE | ISHARES TR | 7,088 | $726 | 0.1% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 2,328 | $716 | 0.1% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| EES | WISDOMTREE TR | 14,453 | $685 | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,407 | $641 | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| HEZU | ISHARES TR | 18,587 | $636 | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| MINT | PIMCO ETF TR | 5,919 | $603 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 1,902 | $581 | 0.1% | $114.63 | +113.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,084 | $572 | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| HEWJ | ISHARES TR | 14,549 | $566 | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| SCHZ | SCHWAB STRATEGIC TR | 10,445 | $564 | 0.1% | $54.38 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 3,404 | $548 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 9,233 | $548 | 0.1% | $58.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 8,167 | $533 | 0.1% | $46.24 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 7,537 | $521 | 0.1% | $52.12 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $516 | 0.1% | $176.53 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 1,637 | $492 | 0.1% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 2,635 | $486 | 0.1% | $98.93 | +82.1% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,828 | $475 | 0.1% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| IBB | ISHARES TR | 3,070 | $462 | 0.1% | $118.68 | — | NASDAQ BIOTECH | 464287556 |
| OPPJ | WISDOMTREE TR | 10,172 | $457 | 0.1% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| AMGN | AMGEN INC | 1,834 | $456 | 0.1% | $117.02 | +74.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,162 | $447 | 0.1% | $184.04 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 6,689 | $422 | 0.1% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 1,880 | $421 | 0.1% | $116.93 | +63.6% | COM | 580135101 |
| — | INDEPENDENCE HOLDINGS CORP | 41,798 | $418 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,638 | $398 | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 3,802 | $383 | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,256 | $376 | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| IGIB | ISHARES TR | 5,989 | $355 | 0.0% | $55.42 | — | ISHS 5-10YR INVT | 464288638 |
| FISV | FISERV INC | 2,970 | $354 | 0.0% | $108.77 | +5.5% | COM | 337738108 |
| ASML | ASML HOLDING N V | 572 | $353 | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| DGRS | WISDOMTREE TR | 7,647 | $352 | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| KKR | KKR & CO INC | 7,200 | $352 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $329 | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 2,146 | $327 | 0.0% | $60.96 | +108.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 891 | $319 | 0.0% | $278.40 | — | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 1,521 | $307 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,123 | $306 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| IDU | ISHARES TR | 3,840 | $306 | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,600 | $293 | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE GROUP INC | 3,900 | $291 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,880 | $290 | 0.0% | $36.31 | — | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 5,579 | $288 | 0.0% | $27.67 | +46.8% | COM | 17275R102 |
| IYW | ISHARES TR | 3,279 | $288 | 0.0% | $93.05 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 4,289 | $279 | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 3,531 | $277 | 0.0% | $98.93 | — | S&P MC 400GR ETF | 464287606 |
| IYF | ISHARES TR | 3,703 | $277 | 0.0% | $81.95 | — | U.S. FINLS ETF | 464287788 |
| CRSP | CRISPR THERAPEUTICS AG | 2,211 | $269 | 0.0% | $131.00 | +15.3% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 1,476 | $268 | 0.0% | $209.09 | +10.9% | COM | 87918A105 |
| — | GLOBAL X FDS | 16,700 | $268 | 0.0% | $11.28 | — | CANNABIS ETF | 37954Y426 |
| META | FACEBOOK INC | 899 | $265 | 0.0% | $135.62 | +97.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 126 | $260 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,704 | $258 | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 2,537 | $256 | 0.0% | $74.35 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,135 | $251 | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 989 | $249 | 0.0% | $200.00 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | LILLY ELI & CO | 1,325 | $248 | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,394 | $246 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| DVY | ISHARES TR | 2,155 | $246 | 0.0% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 118 | $244 | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | STERICYCLE INC | 3,593 | $243 | 0.0% | $55.86 | — | COM | 858912108 |
| INTC | INTEL CORP | 3,751 | $240 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 2,834 | $239 | 0.0% | $60.86 | — | FINANCIALS ETF | 92204A405 |
| — | INVITAE CORP | 6,110 | $233 | 0.0% | $38.13 | — | COM | 46185L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,258 | $222 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| IJT | ISHARES TR | 1,720 | $221 | 0.0% | $130.45 | — | S&P SML 600 GWT | 464287887 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,573 | $220 | 0.0% | $115.56 | — | VNG RUS2000VAL | 92206C649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $217 | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| IWP | ISHARES TR | 2,084 | $213 | 0.0% | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| NNDM | NANO DIMENSION LTD | 24,593 | $211 | 0.0% | $5.90 | — | SPONSORD ADS NEW | 63008G203 |
| XYZ | SQUARE INC | 882 | $200 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |