CIK: 0001713558 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $195,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,590,262 | $62,577 | 32.1% | $31.70 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 323,438 | $22,036 | 11.3% | $71.90 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 306,430 | $15,565 | 8.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 417,983 | $13,639 | 7.0% | $32.33 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 454,171 | $12,435 | 6.4% | $28.83 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 271,200 | $11,089 | 5.7% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 173,649 | $7,595 | 3.9% | $46.03 | — | CRE U S REIT ETF | 464288521 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 102,479 | $5,160 | 2.6% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 30,196 | $5,143 | 2.6% | $138.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 14,130 | $4,748 | 2.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 88,318 | $4,416 | 2.3% | $49.22 | — | HIGH YLD RESRCH | 46641Q878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 211,706 | $4,031 | 2.1% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| IVW | ISHARES TR | 15,244 | $3,523 | 1.8% | $173.29 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 75,131 | $2,198 | 1.1% | $28.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 24,978 | $1,754 | 0.9% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 32,383 | $1,747 | 0.9% | $46.82 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 14,362 | $1,663 | 0.9% | $91.51 | +15.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 28,576 | $1,585 | 0.8% | $47.79 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,068 | $1,395 | 0.7% | $135.72 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,578 | $963 | 0.5% | $79.96 | +151.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,452 | $961 | 0.5% | $155.67 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 22,003 | $804 | 0.4% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 239 | $753 | 0.4% | $78.38 | +101.1% | COM | 023135106 |
| EFA | ISHARES TR | 10,154 | $646 | 0.3% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 20,659 | $637 | 0.3% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,465 | $582 | 0.3% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,206 | $493 | 0.3% | $109.11 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $479 | 0.2% | $209.31 | +47.7% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $478 | 0.2% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 3,022 | $473 | 0.2% | $149.25 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 13,272 | $469 | 0.2% | $33.77 | — | US REIT ETF | 808524847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,055 | $466 | 0.2% | $27.57 | — | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 1,618 | $449 | 0.2% | $170.75 | +39.2% | COM | 437076102 |
| IJK | ISHARES TR | 1,832 | $438 | 0.2% | $218.19 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 5,511 | $435 | 0.2% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,307 | $427 | 0.2% | $189.90 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 785 | $337 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $334 | 0.2% | $57.95 | — | SHS | 337344105 |
| IVE | ISHARES TR | 2,749 | $309 | 0.2% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 968 | $298 | 0.2% | $307.85 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 6,686 | $295 | 0.2% | $34.16 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,426 | $263 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $240 | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 691 | $234 | 0.1% | $241.35 | +30.8% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $234 | 0.1% | $27.71 | — | SHS | 33734H106 |
| ITB | ISHARES TR | 3,639 | $206 | 0.1% | $56.61 | — | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 3,208 | $204 | 0.1% | $63.59 | — | MSCI USA MIN VOL | 46429B697 |