CIK: 0001704404 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $183,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,500 | $16,147 | 8.8% | $41.85 | +69.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,427 | $8,631 | 4.7% | $72.13 | +34.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 77,701 | $8,547 | 4.7% | $72.54 | +43.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 32,077 | $8,318 | 4.5% | $273.73 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 50,481 | $7,145 | 3.9% | $150.07 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 216,614 | $5,996 | 3.3% | $30.33 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 43,440 | $4,300 | 2.3% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 28,054 | $4,153 | 2.3% | $144.43 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 24,862 | $4,147 | 2.3% | $180.97 | +7.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 24,843 | $3,893 | 2.1% | $151.04 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 24,319 | $3,835 | 2.1% | $127.33 | +22.8% | COM | 594918104 |
| FUMB | FIRST TR EXCH TRADED FD III | 184,000 | $3,700 | 2.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,044 | $3,550 | 1.9% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,172 | $3,183 | 1.7% | $54.72 | +3.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,722 | $3,165 | 1.7% | $58.53 | +15.1% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 47,189 | $2,552 | 1.4% | $53.40 | — | MANAGD MUN ETF | 33739N108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 162,370 | $2,460 | 1.3% | $35.35 | — | PHYSCL GOLD SHS | 00326A104 |
| IWD | ISHARES TR | 21,575 | $2,140 | 1.2% | $110.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 37,692 | $2,015 | 1.1% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,890 | $1,830 | 1.0% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,168 | $1,732 | 0.9% | $20.43 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHG | SCHWAB STRATEGIC TR | 21,471 | $1,710 | 0.9% | $72.30 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 18,898 | $1,683 | 0.9% | $107.63 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 6,729 | $1,625 | 0.9% | $279.69 | +2.9% | CL A | 57636Q104 |
| IXJ | ISHARES TR | 24,281 | $1,480 | 0.8% | $56.72 | — | GLOB HLTHCRE ETF | 464287325 |
| HFXI | INDEXIQ ETF TR | 87,411 | $1,468 | 0.8% | $17.91 | — | HDGD FTSE INTL | 45409B560 |
| BABA | ALIBABA GROUP HLDG LTD | 7,544 | $1,467 | 0.8% | $188.56 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,969 | $1,439 | 0.8% | $49.50 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 18,066 | $1,339 | 0.7% | $63.32 | -4.1% | COM | 718172109 |
| MSCI | MSCI INC | 4,553 | $1,316 | 0.7% | $267.10 | 0.0% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 1,037 | $1,205 | 0.7% | $56.92 | +18.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,143 | $1,180 | 0.6% | $31.74 | +11.5% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 1,976 | $1,160 | 0.6% | $65.18 | 0.0% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,902 | $1,155 | 0.6% | $81.17 | +21.6% | CL A | 98980L101 |
| MEAR | ISHARES U S ETF TR | 23,000 | $1,145 | 0.6% | $49.90 | — | SHT MAT MUN ETF | 46431W838 |
| IWF | ISHARES TR | 7,526 | $1,134 | 0.6% | $137.12 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,108 | $1,117 | 0.6% | $194.48 | +9.3% | CL B NEW | 084670702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,954 | $1,107 | 0.6% | $131.53 | — | S&P500 EQL STP | 46137V373 |
| VCTR | VICTORY CAP HLDGS INC | 66,666 | $1,091 | 0.6% | $16.67 | 0.0% | COM CL A | 92645B103 |
| — | CITRIX SYS INC | 7,665 | $1,085 | 0.6% | $110.84 | — | COM | 177376100 |
| GRFS | GRIFOLS S A | 53,800 | $1,084 | 0.6% | $20.15 | — | SP ADR REP B NVT | 398438408 |
| — | STAMPS COM INC | 8,096 | $1,053 | 0.6% | $130.06 | — | COM NEW | 852857200 |
| EA | ELECTRONIC ARTS INC | 10,383 | $1,040 | 0.6% | $102.32 | 0.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,569 | $1,034 | 0.6% | $86.96 | +6.5% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,617 | $1,004 | 0.5% | $97.35 | 0.0% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,750 | $996 | 0.5% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OPTU | ALTICE USA INC | 42,113 | $939 | 0.5% | $26.11 | 0.0% | CL A | 02156K103 |
| CRM | SALESFORCE COM INC | 6,420 | $924 | 0.5% | $153.14 | +10.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 12,153 | $909 | 0.5% | $55.78 | -1.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 13,224 | $895 | 0.5% | $58.57 | +22.8% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,669 | $889 | 0.5% | $22.99 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 34,265 | $856 | 0.5% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 34,846 | $855 | 0.5% | $24.54 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 32,238 | $846 | 0.5% | $26.24 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 6,441 | $845 | 0.5% | $110.57 | +8.7% | COM | 478160104 |
| IBDS | ISHARES TR | 34,248 | $839 | 0.5% | $24.50 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 5,028 | $831 | 0.5% | $167.51 | +2.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,233 | $824 | 0.5% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,988 | $786 | 0.4% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,188 | $784 | 0.4% | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 8,673 | $781 | 0.4% | $90.75 | +14.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,266 | $779 | 0.4% | $23.42 | — | BULLSHS 24 USD | 46138J650 |
| BAX | BAXTER INTL INC | 9,448 | $769 | 0.4% | $72.51 | +5.8% | COM | 071813109 |
| V | VISA INC | 4,695 | $756 | 0.4% | $135.42 | +33.4% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,855 | $744 | 0.4% | $71.97 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $741 | 0.4% | $114.80 | +71.8% | COM | 03027X100 |
| IGBH | ISHARES U S ETF TR | 35,666 | $739 | 0.4% | $20.72 | — | INT RT HD LONG | 46431W812 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $739 | 0.4% | $199.68 | +25.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,215 | $710 | 0.4% | $37.02 | +10.8% | COM | 92343V104 |
| BIIB | BIOGEN INC | 2,170 | $687 | 0.4% | $314.71 | -3.6% | COM | 09062X103 |
| — | AVALARA INC | 8,915 | $665 | 0.4% | $73.25 | — | COM | 05338G106 |
| CPRT | COPART INC | 9,395 | $644 | 0.4% | $21.34 | +4.3% | COM | 217204106 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,102 | $628 | 0.3% | $56.03 | — | RIVR FRNT DYN | 33739P707 |
| NKE | NIKE INC | 7,502 | $623 | 0.3% | $55.14 | +55.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 15,454 | $607 | 0.3% | $28.63 | +28.1% | COM | 17275R102 |
| NBIS | YANDEX N V | 17,574 | $598 | 0.3% | $34.03 | — | SHS CLASS A | N97284108 |
| QQQ | INVESCO QQQ TR | 3,090 | $590 | 0.3% | $173.22 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,500 | $580 | 0.3% | $128.89 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 2,165 | $571 | 0.3% | $4.82 | +30.3% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 20,409 | $570 | 0.3% | $31.06 | +5.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 7,460 | $568 | 0.3% | $64.72 | +3.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,067 | $564 | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| — | PIMCO DYNAMIC CR & MTG INC F | 32,441 | $551 | 0.3% | $23.21 | — | COM SHS | 72202D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878 | $541 | 0.3% | $98.28 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,309 | $540 | 0.3% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 5,786 | $525 | 0.3% | $70.24 | +28.4% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 20,481 | $507 | 0.3% | $21.48 | -3.7% | COM | 500754106 |
| HD | HOME DEPOT INC | 2,715 | $507 | 0.3% | $162.49 | +17.0% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 2,268 | $498 | 0.3% | $219.58 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,180 | $491 | 0.3% | $38.82 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 19,980 | $487 | 0.3% | $24.37 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C | 3,760 | $483 | 0.3% | $144.43 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,065 | $467 | 0.3% | $10.82 | — | COM | 09255P107 |
| — | MANAGED PORTFOLIO SER | 34,010 | $462 | 0.3% | $16.85 | — | TORTOISE NRAM PI | 56167N720 |
| CMCSA | COMCAST CORP NEW | 13,053 | $452 | 0.2% | $30.22 | +19.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $452 | 0.2% | $175.82 | +4.2% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 1,363 | $442 | 0.2% | $287.28 | 0.0% | COM | 25754A201 |
| IJR | ISHARES TR | 7,867 | $441 | 0.2% | $78.73 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 837 | $439 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 506 | $428 | 0.2% | $639.19 | +62.6% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,136 | $423 | 0.2% | $91.61 | +13.3% | COM | 33616C100 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,708 | $418 | 0.2% | $30.17 | — | MULTIFACTOR MI | 47804J206 |
| HON | HONEYWELL INTL INC | 3,010 | $403 | 0.2% | $136.57 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 1,261 | $401 | 0.2% | $231.17 | +48.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,728 | $388 | 0.2% | $39.80 | +5.5% | COM | 595017104 |
| BX | BLACKSTONE GROUP INC | 8,488 | $387 | 0.2% | $45.26 | 0.0% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 7,312 | $383 | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| ABT | ABBOTT LABS | 4,813 | $380 | 0.2% | $53.64 | +40.4% | COM | 002824100 |
| HPQ | HP INC | 21,746 | $378 | 0.2% | $16.49 | 0.0% | COM | 40434L105 |
| INTC | INTEL CORP | 6,734 | $364 | 0.2% | $39.03 | +34.1% | COM | 458140100 |
| GBDC | GOLUB CAP BDC INC | 28,500 | $358 | 0.2% | $9.17 | 0.0% | COM | 38173M102 |
| — | RAYTHEON CO | 2,588 | $339 | 0.2% | $162.90 | — | COM NEW | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,527 | $323 | 0.2% | $63.22 | +46.7% | COM | 00971T101 |
| SPMD | SPDR SER TR | 12,626 | $320 | 0.2% | $30.39 | — | PORTFOLIO S&P400 | 78464A847 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,429 | $317 | 0.2% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| MDLZ | MONDELEZ INTL INC | 6,273 | $316 | 0.2% | $41.55 | +12.4% | CL A | 609207105 |
| SUI | SUN CMNTYS INC | 2,511 | $315 | 0.2% | $125.45 | — | COM | 866674104 |
| CI | CIGNA CORP NEW | 1,750 | $310 | 0.2% | $177.73 | -0.2% | COM | 125523100 |
| — | IHS MARKIT LTD | 5,157 | $309 | 0.2% | $75.31 | — | SHS | G47567105 |
| ORCL | ORACLE CORP | 6,282 | $304 | 0.2% | $44.41 | +7.0% | COM | 68389X105 |
| KO | COCA COLA CO | 6,594 | $295 | 0.2% | $40.24 | +11.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,453 | $278 | 0.2% | $80.51 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,178 | $265 | 0.1% | $14.45 | — | COM | 67066V101 |
| IWO | ISHARES TR | 1,672 | $264 | 0.1% | $157.89 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,276 | $263 | 0.1% | $115.55 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,750 | $262 | 0.1% | $84.35 | — | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 3,266 | $262 | 0.1% | $80.65 | +14.3% | COM | 74834L100 |
| MRK | MERCK & CO. INC | 3,345 | $260 | 0.1% | $56.90 | +14.4% | COM | 58933Y105 |
| UPBD | RENT A CTR INC NEW | 18,140 | $256 | 0.1% | $24.07 | 0.0% | COM | 76009N100 |
| NVS | NOVARTIS A G | 3,111 | $256 | 0.1% | $85.89 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 4,215 | $256 | 0.1% | $38.84 | +39.7% | COM | 98389B100 |
| — | SANDSTORM GOLD LTD | 50,000 | $251 | 0.1% | $5.02 | — | COM NEW | 80013R206 |
| TLT | ISHARES TR | 1,500 | $247 | 0.1% | $164.67 | — | 20 YR TR BD ETF | 464287432 |
| — | VARIAN MED SYS INC | 2,400 | $246 | 0.1% | $122.50 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 6,160 | $243 | 0.1% | $34.05 | -19.1% | COM | 02209S103 |
| SAP | SAP SE | 2,177 | $241 | 0.1% | $109.96 | — | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 2,785 | $240 | 0.1% | $89.75 | +9.5% | COM | 548661107 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,883 | $236 | 0.1% | $14.26 | — | COM | 67066X107 |
| PFE | PFIZER INC | 7,219 | $236 | 0.1% | $25.36 | +1.8% | COM | 717081103 |
| T | AT&T INC | 7,935 | $231 | 0.1% | $16.23 | +11.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,909 | $229 | 0.1% | $97.80 | +15.3% | COM | 713448108 |
| PENN | PENN NATL GAMING INC | 17,850 | $226 | 0.1% | $25.13 | 0.0% | COM | 707569109 |
| WMT | WALMART INC | 1,970 | $225 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $219 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $217 | 0.1% | $223.07 | +39.2% | COM | 883556102 |
| RIGS | ALPS ETF TR | 9,577 | $214 | 0.1% | $24.19 | — | RIVRFRNT STR INC | 00162Q783 |
| ZTS | ZOETIS INC | 1,800 | $212 | 0.1% | $118.09 | +6.1% | CL A | 98978V103 |
| PFF | ISHARES TR | 6,613 | $211 | 0.1% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 2,260 | $209 | 0.1% | $68.71 | +17.0% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 2,262 | $203 | 0.1% | $86.54 | +13.6% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,082 | $201 | 0.1% | $104.57 | +18.1% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 1,130 | $200 | 0.1% | $147.38 | — | SHS | G0177J108 |
| AR | ANTERO RESOURCES CORP | 145,154 | $103 | 0.1% | $19.62 | -91.5% | COM | 03674X106 |
| — | PUTNAM PREMIER INCOME TR | 18,000 | $82 | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,550 | $51 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| — | MARATHON OIL CORP | 11,294 | $37 | 0.0% | $3.28 | — | COM | 565849106 |
| ABEV | AMBEV SA | 13,160 | $30 | 0.0% | $3.41 | — | SPONSORED ADR | 02319V103 |
| — | LAREDO PETROLEUM INC | 59,195 | $22 | 0.0% | $9.61 | — | COM | 516806106 |