CIK: 0001722512 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,045,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 825,100 | $85,596 | 8.2% | $91.33 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 512,968 | $75,612 | 7.2% | $117.90 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 2,305,059 | $71,019 | 6.8% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,542,786 | $60,709 | 5.8% | $31.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 226,268 | $38,536 | 3.7% | $138.14 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,139,466 | $35,848 | 3.4% | $29.75 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 1,221,961 | $35,755 | 3.4% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 556,867 | $35,489 | 3.4% | $55.98 | — | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,064,518 | $27,550 | 2.6% | $28.91 | — | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 299,054 | $27,369 | 2.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600,871 | $24,576 | 2.3% | $44.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 175,580 | $23,456 | 2.2% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 92,201 | $19,817 | 1.9% | $214.93 | — | SML CP GRW ETF | 922908595 |
| USVM | VICTORY PORTFOLIOS II | 406,648 | $19,810 | 1.9% | $51.71 | — | VICTORYSHS SMLCP | 92647N568 |
| SPEM | SPDR INDEX SHS FDS | 537,965 | $19,668 | 1.9% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 238,464 | $18,231 | 1.7% | $76.45 | — | DWA MOMENTUM | 46137V837 |
| AOM | ISHARES TR | 421,177 | $17,289 | 1.7% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| ILCG | ISHARES TR | 59,689 | $15,964 | 1.5% | $267.45 | — | MRNGSTR LG-CP GR | 464287119 |
| EEMV | ISHARES INC | 284,895 | $15,720 | 1.5% | $60.50 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 138,386 | $15,310 | 1.5% | $128.14 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 413,194 | $15,189 | 1.5% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,343 | $14,740 | 1.4% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 208,863 | $14,668 | 1.4% | $74.38 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 117,744 | $14,344 | 1.4% | $115.14 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 75,551 | $14,000 | 1.3% | $189.37 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 440,417 | $13,098 | 1.3% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| AOA | ISHARES TR | 225,596 | $13,085 | 1.3% | $52.74 | — | AGGRES ALLOC ETF | 464289859 |
| AGZD | WISDOMTREE TR | 276,289 | $12,928 | 1.2% | $46.45 | — | INTRST RATE HDGE | 97717W380 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,388 | $12,360 | 1.2% | $116.21 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 147,675 | $12,264 | 1.2% | $82.57 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 109,693 | $11,415 | 1.1% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 138,712 | $10,953 | 1.0% | $84.18 | — | REAL ESTATE ETF | 922908553 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 164,948 | $10,579 | 1.0% | $57.02 | — | DIVERSFED RTRN | 46641Q886 |
| LQD | ISHARES TR | 69,417 | $9,351 | 0.9% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,602 | $8,967 | 0.9% | $89.09 | — | INT-TERM CORP | 92206C870 |
| BYLD | ISHARES TR | 346,792 | $8,923 | 0.9% | $25.73 | — | YLD OPTIM BD | 46434V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,504 | $8,638 | 0.8% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 401,394 | $8,558 | 0.8% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 25,382 | $8,530 | 0.8% | $280.31 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,089 | $8,231 | 0.8% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| FPX | FIRST TR EXCHANGE TRADED FD | 84,529 | $8,169 | 0.8% | $74.65 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,778 | $8,123 | 0.8% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| PCY | INVESCO EXCH TRADED FD TR II | 287,404 | $7,794 | 0.7% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| CWB | SPDR SER TR | 96,915 | $6,676 | 0.6% | $64.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHV | ISHARES TR | 56,954 | $6,305 | 0.6% | $110.88 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 115,681 | $5,844 | 0.6% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| FPE | FIRST TR EXCH TRADED FD III | 297,965 | $5,712 | 0.5% | $18.82 | — | PFD SECS INC ETF | 33739E108 |
| LRGF | ISHARES TR | 134,763 | $4,474 | 0.4% | $31.83 | — | MSCI USA MULTIFT | 46434V282 |
| ISCF | ISHARES TR | 136,895 | $4,115 | 0.4% | $25.85 | — | MSCI INTL SML CP | 46434V266 |
| SWAN | AMPLIFY ETF TR | 128,761 | $4,079 | 0.4% | $31.34 | — | BLACKSWAN GRWT | 032108888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,889 | $3,973 | 0.4% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 67,690 | $3,493 | 0.3% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| AOK | ISHARES TR | 92,543 | $3,440 | 0.3% | $35.12 | — | CONSER ALLOC ETF | 464289883 |
| HYLB | DBX ETF TR | 70,798 | $3,405 | 0.3% | $49.76 | — | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FDS | 10,473 | $3,262 | 0.3% | $292.34 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,753 | $2,927 | 0.3% | $127.07 | — | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 49,760 | $2,678 | 0.3% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| VIGI | VANGUARD WHITEHALL FDS | 36,445 | $2,624 | 0.3% | $72.00 | — | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 29,622 | $2,563 | 0.2% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 10,762 | $2,195 | 0.2% | $195.62 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,726 | $1,954 | 0.2% | $51.82 | — | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 42,947 | $1,601 | 0.2% | $39.59 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 6,073 | $1,382 | 0.1% | $225.38 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 10,029 | $1,184 | 0.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 14,048 | $1,071 | 0.1% | $72.09 | — | ESG AWR MSCI USA | 46435G425 |
| AOR | ISHARES TR | 21,369 | $1,035 | 0.1% | $45.15 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 8,190 | $948 | 0.1% | $98.09 | +8.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,352 | $931 | 0.1% | $266.78 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 13,743 | $836 | 0.1% | $72.32 | — | ISHS 5-10YR INVT | 464288638 |
| — | FS KKR CAP CORP II | 50,369 | $741 | 0.1% | $14.71 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS INC | 12,196 | $726 | 0.1% | $35.61 | +19.6% | COM | 92343V104 |
| — | HANESBRANDS INC | 45,801 | $721 | 0.1% | $15.87 | — | COM | 410345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,238 | $710 | 0.1% | $53.63 | — | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 60,503 | $690 | 0.1% | $11.55 | -26.8% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 35,311 | $683 | 0.1% | $19.45 | -12.2% | COM | 15189T107 |
| HPQ | HP INC | 35,907 | $682 | 0.1% | $13.08 | +16.0% | COM | 40434L105 |
| — | WESTROCK CO | 19,243 | $669 | 0.1% | $36.72 | — | COM | 96145D105 |
| XRX | XEROX HOLDINGS CORP | 33,855 | $635 | 0.1% | $17.25 | +1.5% | COM NEW | 98421M106 |
| IP | INTERNATIONAL PAPER CO | 15,590 | $632 | 0.1% | $31.21 | -10.4% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 20,852 | $625 | 0.1% | $20.68 | +25.1% | COM | 500754106 |
| PPL | PPL CORP | 22,891 | $623 | 0.1% | $23.90 | -9.3% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,709 | $614 | 0.1% | $54.04 | -11.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 12,798 | $602 | 0.1% | $30.58 | +9.5% | COM | 260557103 |
| IWM | ISHARES TR | 4,012 | $601 | 0.1% | $147.02 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 50,224 | $599 | 0.1% | $8.82 | +6.4% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 29,335 | $597 | 0.1% | $16.94 | -5.1% | COM | 354613101 |
| UNM | UNUM GROUP | 35,485 | $597 | 0.1% | $23.53 | -24.4% | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,644 | $590 | 0.1% | $38.56 | -9.5% | COM | 74251V102 |
| CMA | COMERICA INC | 15,090 | $577 | 0.1% | $40.46 | -26.5% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 22,789 | $576 | 0.1% | $25.07 | -19.7% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 9,079 | $574 | 0.1% | $55.95 | +0.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,688 | $570 | 0.1% | $100.68 | -6.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,474 | $567 | 0.1% | $60.19 | +26.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 8,831 | $561 | 0.1% | $58.98 | -14.5% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,072 | $551 | 0.1% | $9.30 | -21.7% | COM | 446150104 |
| HRB | BLOCK H & R INC | 33,318 | $543 | 0.1% | $16.67 | -27.3% | COM | 093671105 |
| ESGD | ISHARES TR | 8,545 | $542 | 0.1% | $63.60 | — | ESG AW MSCI EAFE | 46435G516 |
| — | INTERPUBLIC GROUP COS INC | 32,402 | $540 | 0.1% | $16.58 | -12.5% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 10,927 | $538 | 0.1% | $48.65 | — | SHS | G7945M107 |
| IUSG | ISHARES TR | 6,485 | $519 | 0.0% | $80.03 | — | CORE S&P US GWT | 464287671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,408 | $516 | 0.0% | $127.25 | — | FTSE RAFI 1500 | 46137V597 |
| — | PEOPLES UNITED FINANCIAL INC | 49,809 | $514 | 0.0% | $15.69 | — | COM | 712704105 |
| VLO | VALERO ENERGY CORP | 11,827 | $512 | 0.0% | $58.09 | -26.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 3,607 | $500 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 9,585 | $497 | 0.0% | $55.64 | -11.8% | COM | 718546104 |
| TSLA | TESLA INC | 1,131 | $485 | 0.0% | $106.59 | +10.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,233 | $475 | 0.0% | $185.57 | +10.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 16,152 | $474 | 0.0% | $38.36 | -21.4% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 4,811 | $450 | 0.0% | $93.54 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $435 | 0.0% | $287.52 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,326 | $431 | 0.0% | $81.00 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 7,272 | $411 | 0.0% | $56.80 | — | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 9,801 | $386 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,454 | $361 | 0.0% | $104.52 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $340 | 0.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 107 | $337 | 0.0% | $130.09 | +21.2% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,851 | $333 | 0.0% | $36.86 | — | MULTIFACTOR MI | 47804J206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,418 | $294 | 0.0% | $54.26 | — | MORTG-BACK SEC | 92206C771 |
| ESML | ISHARES TR | 10,542 | $280 | 0.0% | $25.83 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 7,448 | $265 | 0.0% | $35.58 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,578 | $232 | 0.0% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 4,294 | $227 | 0.0% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,036 | $218 | 0.0% | $200.75 | 0.0% | COM | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,899 | $214 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,115 | $202 | 0.0% | $64.85 | — | SOLAR ETF | 46138G706 |
| — | BOULDER GROWTH & INCOME FD I | 15,165 | $152 | 0.0% | $10.42 | — | COM | 101507101 |
| — | AMERICAN FIN TR INC | 18,235 | $114 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,706 | $98 | 0.0% | $7.08 | — | COM | 035710409 |
| — | VEREIT INC | 13,897 | $90 | 0.0% | $6.48 | — | COM | 92339V100 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,422 | $46 | 0.0% | $3.70 | — | COM | 64190A103 |
| — | RA MED SYS INC | 49,500 | $14 | 0.0% | $0.38 | — | COM | 74933X104 |