CIK: 0001697882 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $257,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,335 | $25,384 | 9.9% | $134.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 170,044 | $21,633 | 8.4% | $121.05 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 927,872 | $17,991 | 7.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 97,073 | $15,480 | 6.0% | $145.97 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 292,992 | $15,142 | 5.9% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 284,817 | $13,703 | 5.3% | $29.54 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 135,678 | $13,687 | 5.3% | $64.76 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SERIES TRUST | 219,230 | $11,591 | 4.5% | $51.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD | 77,892 | $11,202 | 4.4% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK VECTORS ETF TR | 673,239 | $11,189 | 4.3% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 256,118 | $10,803 | 4.2% | $42.69 | — | MORTGE REL ETF | 46435G342 |
| LQD | ISHARES TR | 81,397 | $10,123 | 3.9% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SERIES TRUST | 86,195 | $8,957 | 3.5% | $94.32 | — | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 73,395 | $8,844 | 3.4% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,271 | $8,267 | 3.2% | $312.08 | +14.5% | COM | 097023105 |
| IWO | ISHARES TR | 37,825 | $7,598 | 3.0% | $186.50 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 266,764 | $7,363 | 2.9% | $26.86 | — | SBI INT-FINL | 81369Y605 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 60,925 | $6,679 | 2.6% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | ALEXION PHARMACEUTICALS INC | 27,113 | $3,551 | 1.4% | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,323 | $1,854 | 0.7% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 12,755 | $1,442 | 0.6% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1,413 | 0.5% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 6,371 | $1,037 | 0.4% | $152.15 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,702 | $1,032 | 0.4% | $84.61 | +41.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,187 | $1,010 | 0.4% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| KORP | AMERICAN CENTY ETF TR | 19,720 | $1,004 | 0.4% | $50.22 | — | DIVERSIFID CRP | 025072109 |
| VMC | VULCAN MATLS CO | 6,655 | $914 | 0.4% | $115.54 | +4.3% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,140 | $895 | 0.3% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 4,438 | $878 | 0.3% | $40.54 | +15.0% | COM | 037833100 |
| HYG | ISHARES TR | 9,709 | $846 | 0.3% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,232 | $814 | 0.3% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $773 | 0.3% | $223.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 368 | $697 | 0.3% | $68.62 | +35.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,645 | $648 | 0.3% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,185 | $633 | 0.2% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| INTC | INTEL CORP | 12,739 | $610 | 0.2% | $37.95 | +13.6% | COM | 458140100 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,167 | $596 | 0.2% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 9,087 | $579 | 0.2% | $57.36 | — | ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 6,692 | $574 | 0.2% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,480 | $567 | 0.2% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,120 | $550 | 0.2% | $25.59 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 20,090 | $518 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 3,327 | $517 | 0.2% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 4,437 | $503 | 0.2% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,735 | $501 | 0.2% | $48.90 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 8,688 | $485 | 0.2% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 3,268 | $435 | 0.2% | $54.21 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,415 | $394 | 0.2% | $112.57 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 10,349 | $381 | 0.1% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 2,012 | $376 | 0.1% | $182.40 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $368 | 0.1% | $191.05 | +12.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,594 | $361 | 0.1% | $30.48 | +48.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,287 | $360 | 0.1% | $71.82 | +26.0% | COM | 742718109 |
| HOMB | HOME BANCSHARES INC | 18,262 | $352 | 0.1% | $23.80 | -21.7% | COM | 436893200 |
| JPM | JPMORGAN CHASE & CO | 3,083 | $345 | 0.1% | $82.27 | +11.8% | COM | 46625H100 |
| — | ABIOMED INC | 1,300 | $339 | 0.1% | $174.64 | — | COM | 003654100 |
| GAP | GAP INC | 17,616 | $317 | 0.1% | $23.06 | -23.2% | COM | 364760108 |
| IWV | ISHARES TR | 1,739 | $300 | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $272 | 0.1% | $61.08 | +10.9% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 4,644 | $260 | 0.1% | $77.86 | -35.8% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $252 | 0.1% | $106.23 | +8.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 208 | $225 | 0.1% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 830 | $217 | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 1,793 | $212 | 0.1% | $98.08 | +8.2% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 17,900 | $208 | 0.1% | $16.92 | -36.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 985 | $205 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| — | ALPS ETF TR | 11,150 | $110 | 0.0% | $9.87 | — | ALERIAN MLP | 00162Q866 |
| — | ABRAXAS PETE CORP | 25,000 | $26 | 0.0% | $1.08 | — | COM | 003830106 |