CIK: 0001722512 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $1,223,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 730,073 | $84,842 | 6.9% | $91.33 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,699,791 | $83,127 | 6.8% | $28.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 507,082 | $81,787 | 6.7% | $117.90 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 1,684,599 | $74,055 | 6.1% | $32.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,341,654 | $45,281 | 3.7% | $30.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 214,687 | $41,787 | 3.4% | $138.14 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,116,810 | $39,167 | 3.2% | $29.75 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 551,488 | $37,435 | 3.1% | $55.98 | — | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,123,885 | $31,817 | 2.6% | $28.88 | — | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 331,069 | $30,299 | 2.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 601,982 | $28,420 | 2.3% | $44.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 206,577 | $27,471 | 2.2% | $125.69 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 559,684 | $23,596 | 1.9% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 395,409 | $23,562 | 1.9% | $51.71 | — | VICTORYSHS SMLCP | 92647N568 |
| VBK | VANGUARD INDEX FDS | 88,022 | $23,560 | 1.9% | $214.93 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 532,533 | $23,005 | 1.9% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| MGV | VANGUARD WORLD FD | 258,797 | $22,469 | 1.8% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FDS | 61,132 | $21,628 | 1.8% | $343.26 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 221,677 | $20,372 | 1.7% | $75.39 | — | CORE S&P SCP ETF | 464287804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 227,842 | $19,992 | 1.6% | $76.45 | — | DWA MOMENTUM | 46137V837 |
| AOA | ISHARES TR | 292,398 | $18,766 | 1.5% | $55.35 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 297,906 | $18,196 | 1.5% | $60.52 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 127,025 | $18,064 | 1.5% | $128.14 | — | SM CP VAL ETF | 922908611 |
| SKOR | FLEXSHARES TR | 329,210 | $18,064 | 1.5% | $54.87 | — | CR SCD US BD | 33939L761 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 249,873 | $18,003 | 1.5% | $72.05 | — | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 75,892 | $17,442 | 1.4% | $189.37 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 117,903 | $16,286 | 1.3% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 124,931 | $14,985 | 1.2% | $115.42 | — | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 448,701 | $14,403 | 1.2% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,911 | $14,123 | 1.2% | $116.21 | — | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 122,927 | $12,837 | 1.0% | $100.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 166,561 | $12,522 | 1.0% | $57.02 | — | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 146,020 | $12,401 | 1.0% | $84.22 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 144,986 | $12,019 | 1.0% | $82.57 | — | SHORT TRM BOND | 921937827 |
| AGZD | WISDOMTREE TR | 254,488 | $11,994 | 1.0% | $46.45 | — | INTRST RATE HDGE | 97717W380 |
| VLUE | ISHARES TR | 133,160 | $11,573 | 0.9% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 110,719 | $10,690 | 0.9% | $96.55 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,119 | $10,503 | 0.9% | $90.17 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 27,078 | $10,165 | 0.8% | $286.26 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,314 | $8,648 | 0.7% | $285.28 | — | S&P 500 TOP 50 | 46137V233 |
| PCY | INVESCO EXCH TRADED FD TR II | 298,376 | $8,605 | 0.7% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 364,620 | $7,930 | 0.6% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,724 | $7,905 | 0.6% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,691 | $7,890 | 0.6% | $74.65 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,577 | $7,875 | 0.6% | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,494 | $7,736 | 0.6% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| CWB | SPDR SER TR | 92,707 | $7,675 | 0.6% | $64.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| INKM | SSGA ACTIVE ETF TR | 174,065 | $5,896 | 0.5% | $33.87 | — | INCOM ALLO ETF | 78467V202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,467 | $4,884 | 0.4% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 144,667 | $4,813 | 0.4% | $26.25 | — | MSCI INTL SML CP | 46434V266 |
| LRGF | ISHARES TR | 124,700 | $4,697 | 0.4% | $31.83 | — | MSCI USA MULTIFT | 46434V282 |
| HYLB | DBX ETF TR | 78,905 | $3,952 | 0.3% | $49.79 | — | XTRACK USD HIGH | 233051432 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 60,819 | $3,540 | 0.3% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $3,500 | 0.3% | $359.15 | — | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 85,948 | $3,330 | 0.3% | $35.12 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,959 | $3,241 | 0.3% | $127.07 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 36,716 | $2,988 | 0.2% | $72.00 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 74,391 | $2,819 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 78,604 | $2,580 | 0.2% | $31.34 | — | BLACKSWAN GRWT | 032108888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,966 | $2,449 | 0.2% | $52.32 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 10,827 | $2,422 | 0.2% | $195.62 | — | HEALTH CAR ETF | 92204A504 |
| AGGY | WISDOMTREE TR | 39,240 | $2,107 | 0.2% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| ESGU | ISHARES TR | 21,760 | $1,872 | 0.2% | $77.03 | — | ESG AWR MSCI USA | 46435G425 |
| SMLF | ISHARES TR | 39,585 | $1,811 | 0.1% | $39.59 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 6,111 | $1,548 | 0.1% | $225.38 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 12,792 | $1,512 | 0.1% | $118.09 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 5,336 | $1,103 | 0.1% | $206.71 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,474 | $1,090 | 0.1% | $268.43 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,036 | $1,066 | 0.1% | $98.09 | +19.3% | COM | 037833100 |
| AOR | ISHARES TR | 19,516 | $1,019 | 0.1% | $45.15 | — | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES TR | 13,651 | $997 | 0.1% | $67.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IVZ | INVESCO LTD | 55,149 | $961 | 0.1% | $11.55 | +7.7% | SHS | G491BT108 |
| HPQ | HP INC | 35,470 | $872 | 0.1% | $13.08 | +34.6% | COM | 40434L105 |
| IGIB | ISHARES TR | 13,786 | $852 | 0.1% | $72.32 | — | ISHS 5-10YR INVT | 464288638 |
| CMA | COMERICA INC | 15,078 | $842 | 0.1% | $40.46 | -5.2% | COM | 200340107 |
| — | FS KKR CAP CORP II | 51,192 | $840 | 0.1% | $14.74 | — | COM | 35952V303 |
| EAGG | ISHARES TR | 14,616 | $826 | 0.1% | $56.66 | — | ESG AWR US AGRGT | 46435U549 |
| — | WESTROCK CO | 18,985 | $826 | 0.1% | $36.72 | — | COM | 96145D105 |
| KEY | KEYCORP | 49,840 | $818 | 0.1% | $8.82 | +29.0% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 22,754 | $814 | 0.1% | $25.07 | +0.8% | COM | 174610105 |
| UNM | UNUM GROUP | 35,377 | $812 | 0.1% | $23.53 | -12.1% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,696 | $797 | 0.1% | $54.04 | +6.4% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 4,014 | $787 | 0.1% | $147.02 | — | RUSSELL 2000 ETF | 464287655 |
| XRX | XEROX HOLDINGS CORP | 33,668 | $781 | 0.1% | $17.25 | +22.6% | COM NEW | 98421M106 |
| IP | INTERNATIONAL PAPER CO | 15,516 | $771 | 0.1% | $31.21 | +14.9% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 32,320 | $760 | 0.1% | $16.58 | +4.3% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,160 | $760 | 0.1% | $9.30 | -3.1% | COM | 446150104 |
| TSLA | TESLA INC | 1,076 | $759 | 0.1% | $106.59 | +60.1% | COM | 88160R101 |
| CNP | CENTERPOINT ENERGY INC | 35,080 | $759 | 0.1% | $19.45 | -0.2% | COM | 15189T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,255 | $745 | 0.1% | $53.63 | — | S&P500 LOW VOL | 46138E354 |
| BEN | FRANKLIN RESOURCES INC | 29,291 | $732 | 0.1% | $16.94 | +2.4% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,623 | $725 | 0.1% | $38.56 | -1.5% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,260 | $720 | 0.1% | $35.61 | +23.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 20,754 | $719 | 0.1% | $20.68 | +23.6% | COM | 500754106 |
| DOW | DOW INC | 12,803 | $711 | 0.1% | $30.58 | +27.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 6,557 | $703 | 0.1% | $60.42 | +30.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 8,845 | $691 | 0.1% | $58.98 | -4.5% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 10,937 | $680 | 0.1% | $48.65 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 9,644 | $675 | 0.1% | $55.64 | -13.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 11,863 | $671 | 0.1% | $58.09 | -30.2% | COM | 91913Y100 |
| — | HANESBRANDS INC | 45,720 | $667 | 0.1% | $15.87 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 16,082 | $665 | 0.1% | $38.36 | -18.4% | COM | 56585A102 |
| PPL | PPL CORP | 23,188 | $654 | 0.1% | $23.89 | -3.0% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,314 | $651 | 0.1% | $127.25 | — | FTSE RAFI 1500 | 46137V597 |
| — | PEOPLES UNITED FINANCIAL INC | 49,839 | $644 | 0.1% | $15.69 | — | COM | 712704105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,037 | $642 | 0.1% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 6,790 | $602 | 0.0% | $80.42 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,707 | $592 | 0.0% | $100.68 | -7.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $574 | 0.0% | $82.58 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 16,197 | $553 | 0.0% | $28.73 | — | ESG AWARE MSCI | 46435U663 |
| BND | VANGUARD BD INDEX FDS | 6,139 | $541 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 3,607 | $535 | 0.0% | $115.17 | +5.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 9,125 | $532 | 0.0% | $55.95 | -11.8% | COM | 375558103 |
| HRB | BLOCK H & R INC | 33,324 | $529 | 0.0% | $16.67 | -13.2% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $519 | 0.0% | $185.57 | +18.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,611 | $430 | 0.0% | $37.06 | -4.8% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 4,622 | $429 | 0.0% | $93.54 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 10,121 | $425 | 0.0% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 3,454 | $411 | 0.0% | $104.52 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,851 | $398 | 0.0% | $36.86 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 113 | $368 | 0.0% | $131.65 | +21.2% | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,115 | $320 | 0.0% | $64.85 | — | SOLAR ETF | 46138G706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,432 | $294 | 0.0% | $54.26 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 4,310 | $267 | 0.0% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,238 | $246 | 0.0% | $109.92 | — | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,952 | $240 | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| EFG | ISHARES TR | 2,351 | $237 | 0.0% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| SUSC | ISHARES TR | 8,125 | $230 | 0.0% | $28.31 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 972 | $216 | 0.0% | $200.75 | +2.6% | COM | 594918104 |
| RVTY | PERKINELMER INC | 1,452 | $208 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| SPYG | SPDR SER TR | 3,706 | $205 | 0.0% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BOULDER GROWTH & INCOME FD I | 15,296 | $170 | 0.0% | $10.42 | — | COM | 101507101 |
| — | AMERICAN FIN TR INC | 18,235 | $135 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| SPFF | GLOBAL X FDS | 11,000 | $130 | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,020 | $118 | 0.0% | $7.11 | — | COM | 035710409 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,422 | $55 | 0.0% | $3.70 | — | COM | 64190A103 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1 | 0.0% | $359.15 | — | Put | 78462F103 |