CIK: 0001697882 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $248,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 164,460 | $24,893 | 10.0% | $134.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 174,837 | $21,591 | 8.7% | $121.05 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 921,522 | $17,564 | 7.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 99,582 | $15,631 | 6.3% | $145.97 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 301,231 | $15,447 | 6.2% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 138,981 | $13,816 | 5.6% | $64.76 | — | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 286,446 | $13,690 | 5.5% | $29.54 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SERIES TRUST | 215,876 | $11,280 | 4.5% | $51.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD | 80,860 | $11,231 | 4.5% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| REM | ISHARES TR | 255,527 | $11,075 | 4.5% | $42.69 | — | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK VECTORS ETF TR | 671,514 | $10,986 | 4.4% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| IWN | ISHARES TR | 76,977 | $9,230 | 3.7% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SERIES TRUST | 90,041 | $8,266 | 3.3% | $94.32 | — | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 39,634 | $7,794 | 3.1% | $186.50 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 280,152 | $7,203 | 2.9% | $26.86 | — | SBI INT-FINL | 81369Y605 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 66,339 | $6,996 | 2.8% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| LQD | ISHARES TR | 47,273 | $5,628 | 2.3% | $115.90 | — | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 27,117 | $3,666 | 1.5% | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,229 | $1,836 | 0.7% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,575 | $1,274 | 0.5% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| INTC | INTEL CORP | 22,439 | $1,205 | 0.5% | $37.95 | +15.5% | COM | 458140100 |
| MUB | ISHARES TR | 10,395 | $1,156 | 0.5% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,648 | $1,030 | 0.4% | $223.00 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 6,369 | $1,002 | 0.4% | $152.15 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 4,801 | $912 | 0.4% | $40.54 | -0.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,102 | $908 | 0.4% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 7,702 | $908 | 0.4% | $84.61 | +20.9% | COM | 594918104 |
| HYG | ISHARES TR | 9,870 | $853 | 0.3% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 6,655 | $788 | 0.3% | $115.54 | -11.9% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,231 | $782 | 0.3% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 439 | $782 | 0.3% | $68.62 | +21.3% | COM | 023135106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,105 | $675 | 0.3% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,035 | $643 | 0.3% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| KORP | AMERICAN CENTY ETF TR | 12,605 | $628 | 0.3% | $49.82 | — | DIVERSIFID CRP | 025072109 |
| XLE | SELECT SECTOR SPDR TR | 9,103 | $602 | 0.2% | $57.36 | — | ENERGY | 81369Y506 |
| — | OPPENHEIMER ETF TR | 11,157 | $575 | 0.2% | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| AIVL | WISDOMTREE TR | 6,692 | $572 | 0.2% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| LOW | LOWES COS INC | 4,921 | $539 | 0.2% | $78.69 | +11.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,772 | $532 | 0.2% | $150.58 | +2.7% | COM | 437076102 |
| — | ISHARES TR | 20,090 | $516 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,022 | $516 | 0.2% | $48.90 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $512 | 0.2% | $191.05 | +19.2% | COM | 91324P102 |
| IWM | ISHARES TR | 3,340 | $511 | 0.2% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,688 | $469 | 0.2% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 4,611 | $467 | 0.2% | $82.27 | +3.7% | COM | 46625H100 |
| GAP | GAP INC | 17,616 | $461 | 0.2% | $23.06 | -13.2% | COM | 364760108 |
| EMB | ISHARES TR | 4,162 | $458 | 0.2% | $112.14 | — | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 4,847 | $456 | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| BA | BOEING CO | 1,171 | $447 | 0.2% | $269.66 | +39.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 7,844 | $423 | 0.2% | $30.48 | +29.6% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $419 | 0.2% | $242.30 | -1.0% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,995 | $416 | 0.2% | $25.45 | — | BULSHS 2023 HY | 46138J858 |
| UPS | UNITED PARCEL SERVICE INC | 3,652 | $408 | 0.2% | $82.08 | -1.4% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 3,268 | $399 | 0.2% | $54.21 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,479 | $393 | 0.2% | $112.57 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 10,586 | $383 | 0.2% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| — | ABIOMED INC | 1,300 | $371 | 0.1% | $174.64 | — | COM | 003654100 |
| PG | PROCTER AND GAMBLE CO | 3,539 | $368 | 0.1% | $71.82 | +14.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $359 | 0.1% | $106.23 | +3.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,410 | $341 | 0.1% | $20.23 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 2,080 | $332 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| INTU | INTUIT | 1,245 | $325 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,400 | $325 | 0.1% | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| HOMB | HOME BANCSHARES INC | 18,262 | $321 | 0.1% | $23.80 | -22.1% | COM | 436893200 |
| GOOGL | ALPHABET INC | 268 | $315 | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 2,634 | $315 | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| STT | STATE STR CORP | 4,644 | $306 | 0.1% | $77.86 | -28.9% | COM | 857477103 |
| IWV | ISHARES TR | 1,739 | $290 | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 2,581 | $287 | 0.1% | $96.95 | +11.3% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,176 | $286 | 0.1% | $61.08 | +9.5% | COM NEW | 26441C204 |
| — | AMEDISYS INC | 2,265 | $279 | 0.1% | $123.18 | — | COM | 023436108 |
| NTAP | NETAPP INC | 3,995 | $277 | 0.1% | $53.37 | 0.0% | COM | 64110D104 |
| UNP | UNION PACIFIC CORP | 1,634 | $273 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| T | AT&T INC | 8,556 | $268 | 0.1% | $14.53 | -2.5% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 3,050 | $250 | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 1,295 | $233 | 0.1% | $179.92 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 17,933 | $231 | 0.1% | $16.92 | -34.3% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 3,548 | $210 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| BIIB | BIOGEN INC | 861 | $204 | 0.1% | $314.89 | 0.0% | COM | 09062X103 |
| — | VEREIT INC | 18,250 | $153 | 0.1% | $7.12 | — | COM | 92339V100 |
| — | ABRAXAS PETE CORP | 25,000 | $31 | 0.0% | $1.08 | — | COM | 003830106 |