CIK: 0001697882 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $282,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 163,155 | $28,702 | 10.2% | $134.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 179,194 | $24,456 | 8.7% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,064,054 | $21,355 | 7.6% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 99,421 | $16,974 | 6.0% | $146.43 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 305,514 | $15,826 | 5.6% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 144,211 | $15,513 | 5.5% | $67.14 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 112,213 | $14,359 | 5.1% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 293,070 | $14,299 | 5.1% | $30.08 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SERIES TRUST | 245,955 | $13,650 | 4.8% | $51.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 269,771 | $12,927 | 4.6% | $47.43 | — | SENIOR LN FD | 33738D309 |
| REM | ISHARES TR | 286,926 | $12,777 | 4.5% | $42.71 | — | MORTGE REL ETF | 46435G342 |
| FDN | FIRST TR EXCHANGE TRADED FD | 78,402 | $10,907 | 3.9% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 86,442 | $9,432 | 3.3% | $94.54 | — | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 72,608 | $9,336 | 3.3% | $123.28 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 265,390 | $8,169 | 2.9% | $26.95 | — | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 36,346 | $7,786 | 2.8% | $186.81 | — | RUS 2000 GRW ETF | 464287648 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 61,410 | $7,124 | 2.5% | $108.09 | — | S&P500 EQL MAT | 46137V316 |
| — | ALEXION PHARMACEUTICALS INC | 25,113 | $2,716 | 1.0% | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,532 | $1,899 | 0.7% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| KORP | AMERICAN CENTY ETF TR | 36,810 | $1,887 | 0.7% | $50.74 | — | DIVERSIFID CRP | 025072109 |
| MUB | ISHARES TR | 16,060 | $1,829 | 0.6% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,400 | $1,756 | 0.6% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1,627 | 0.6% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,335 | $1,510 | 0.5% | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1,416 | 0.5% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 8,783 | $1,385 | 0.5% | $90.80 | +53.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,692 | $1,378 | 0.5% | $41.07 | +51.0% | COM | 037833100 |
| IWB | ISHARES TR | 6,373 | $1,137 | 0.4% | $152.15 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,187 | $1,007 | 0.4% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| VMC | VULCAN MATLS CO | 6,855 | $987 | 0.3% | $116.06 | +17.0% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,881 | $862 | 0.3% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| HYG | ISHARES TR | 9,732 | $856 | 0.3% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,563 | $825 | 0.3% | $223.00 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,482 | $793 | 0.3% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,375 | $768 | 0.3% | $25.73 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 12,792 | $766 | 0.3% | $37.95 | +29.8% | COM | 458140100 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,191 | $653 | 0.2% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| BA | BOEING CO | 1,917 | $624 | 0.2% | $312.08 | +12.5% | COM | 097023105 |
| AIVL | WISDOMTREE TR | 6,392 | $591 | 0.2% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| IWM | ISHARES TR | 3,329 | $551 | 0.2% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 9,130 | $548 | 0.2% | $57.54 | — | ENERGY | 81369Y506 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,205 | $543 | 0.2% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| IWR | ISHARES TR | 8,688 | $518 | 0.2% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 20,090 | $518 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| EMB | ISHARES TR | 4,442 | $509 | 0.2% | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,400 | $506 | 0.2% | $48.90 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 252 | $466 | 0.2% | $68.62 | +29.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,666 | $458 | 0.2% | $75.04 | +40.2% | COM | 742718109 |
| TIP | ISHARES TR | 3,436 | $400 | 0.1% | $112.57 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,691 | $375 | 0.1% | $83.40 | +30.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 9,402 | $364 | 0.1% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,689 | $359 | 0.1% | $182.40 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 7,204 | $346 | 0.1% | $31.34 | +23.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 2,389 | $341 | 0.1% | $54.21 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,719 | $339 | 0.1% | $62.93 | +14.1% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 3,210 | $326 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GAP | GAP INC | 17,616 | $311 | 0.1% | $23.06 | -40.0% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $307 | 0.1% | $107.16 | +6.5% | COM | 478160104 |
| RAVI | FLEXSHARES TR | 4,040 | $306 | 0.1% | $75.74 | — | READY ACC VARI | 33939L886 |
| — | UNITED TECHNOLOGIES CORP | 1,890 | $283 | 0.1% | $149.74 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $248 | 0.1% | $40.69 | +5.2% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 4,810 | $242 | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| FCX | FREEPORT-MCMORAN INC | 17,900 | $235 | 0.1% | $16.92 | -39.5% | CL B | 35671D857 |
| JBL | JABIL INC | 5,635 | $233 | 0.1% | $37.26 | 0.0% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,300 | $230 | 0.1% | $139.31 | +3.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $225 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | ABIOMED INC | 1,300 | $222 | 0.1% | $174.64 | — | COM | 003654100 |
| GOOGL | ALPHABET INC | 164 | $220 | 0.1% | $56.16 | +14.0% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 1,156 | $218 | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 1,281 | $210 | 0.1% | $163.93 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORPORATION | 1,162 | $207 | 0.1% | $98.08 | +58.8% | COM NEW | 482480100 |
| SLF | SUN LIFE FINL INC | 4,411 | $201 | 0.1% | $44.99 | 0.0% | COM | 866796105 |
| — | VEREIT INC | 16,950 | $157 | 0.1% | $9.79 | — | COM | 92339V100 |
| — | ALPS ETF TR | 10,150 | $86 | 0.0% | $9.87 | — | ALERIAN MLP | 00162Q866 |