CIK: 0001722512 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $1,308,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 818,061 | $99,623 | 7.6% | $94.60 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,825,707 | $83,782 | 6.4% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,760,796 | $82,071 | 6.3% | $33.42 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 426,776 | $68,651 | 5.2% | $117.90 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,379,027 | $48,762 | 3.7% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 216,984 | $44,848 | 3.4% | $138.87 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,106,212 | $42,014 | 3.2% | $29.75 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 543,021 | $37,572 | 2.9% | $55.98 | — | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,127,404 | $33,484 | 2.6% | $28.88 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 614,006 | $30,154 | 2.3% | $44.32 | — | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 314,088 | $28,739 | 2.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 249,270 | $27,053 | 2.1% | $79.06 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 205,374 | $26,676 | 2.0% | $125.69 | — | 3 7 YR TREAS BD | 464288661 |
| USVM | VICTORY PORTFOLIOS II | 380,099 | $25,928 | 2.0% | $51.71 | — | VICTORYSHS SMLCP | 92647N568 |
| DGRO | ISHARES TR | 517,478 | $24,979 | 1.9% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 567,551 | $24,847 | 1.9% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 319,366 | $23,988 | 1.8% | $75.11 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 88,205 | $22,958 | 1.8% | $199.27 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 232,796 | $22,162 | 1.7% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,608 | $21,002 | 1.6% | $330.18 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 125,141 | $20,725 | 1.6% | $128.14 | — | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 298,443 | $18,850 | 1.4% | $60.52 | — | MSCI EMERG MRKT | 464286533 |
| IWM | ISHARES TR | 83,667 | $18,485 | 1.4% | $217.39 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 271,312 | $18,159 | 1.4% | $55.35 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 192,155 | $17,651 | 1.3% | $86.05 | — | REAL ESTATE ETF | 922908553 |
| AGZD | WISDOMTREE TR | 373,111 | $17,540 | 1.3% | $46.63 | — | INTRST RATE HDGE | 97717W380 |
| AOM | ISHARES TR | 374,139 | $16,294 | 1.2% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| SKOR | FLEXSHARES TR | 298,150 | $15,952 | 1.2% | $54.87 | — | CR SCD US BD | 33939L761 |
| MOAT | VANECK VECTORS ETF TR | 229,125 | $15,874 | 1.2% | $69.28 | — | MORNINGSTAR WIDE | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,978 | $14,888 | 1.1% | $116.21 | — | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 167,593 | $13,875 | 1.1% | $57.02 | — | DIVERSFED RTRN | 46641Q886 |
| ANGL | VANECK VECTORS ETF TR | 432,126 | $13,798 | 1.1% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 127,194 | $13,447 | 1.0% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLUE | ISHARES TR | 130,781 | $13,400 | 1.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 97,798 | $12,719 | 1.0% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 147,185 | $12,097 | 0.9% | $82.56 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 106,731 | $12,053 | 0.9% | $115.42 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,289 | $11,842 | 0.9% | $90.60 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 212,944 | $10,808 | 0.8% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 25,214 | $10,031 | 0.8% | $286.26 | — | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 74,473 | $8,873 | 0.7% | $79.30 | — | US EQTY OPPT ETF | 336920103 |
| PCY | INVESCO EXCH TRADED FD TR II | 313,918 | $8,404 | 0.6% | $26.68 | — | EMRNG MKT SVRG | 46138E784 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 145,278 | $7,294 | 0.6% | $50.21 | — | SSI STRG ETF | 33739Q507 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,907 | $6,189 | 0.5% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,006 | $6,189 | 0.5% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,943 | $6,116 | 0.5% | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,660 | $6,045 | 0.5% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| INKM | SSGA ACTIVE ETF TR | 164,931 | $5,708 | 0.4% | $33.87 | — | INCOM ALLO ETF | 78467V202 |
| FPE | FIRST TR EXCH TRADED FD III | 272,135 | $5,484 | 0.4% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,570 | $5,287 | 0.4% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 148,724 | $5,202 | 0.4% | $26.49 | — | MSCI INTL SML CP | 46434V266 |
| HYLB | DBX ETF TR | 99,582 | $4,978 | 0.4% | $49.83 | — | XTRACK USD HIGH | 233051432 |
| LRGF | ISHARES TR | 117,188 | $4,763 | 0.4% | $31.83 | — | MSCI USA MULTIFT | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 11,656 | $4,501 | 0.3% | $364.47 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 27,654 | $3,906 | 0.3% | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| SWAN | AMPLIFY ETF TR | 120,197 | $3,841 | 0.3% | $31.55 | — | BLACKSWAN GRWT | 032108888 |
| IVW | ISHARES TR | 58,674 | $3,820 | 0.3% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 10,144 | $3,637 | 0.3% | $343.26 | — | INF TECH ETF | 92204A702 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 58,057 | $3,542 | 0.3% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,243 | $3,124 | 0.2% | $127.07 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 79,103 | $3,057 | 0.2% | $35.12 | — | CONSER ALLOC ETF | 464289883 |
| VIGI | VANGUARD WHITEHALL FDS | 36,829 | $3,051 | 0.2% | $72.00 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 29,996 | $2,726 | 0.2% | $80.83 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,232 | $2,623 | 0.2% | $52.57 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 11,109 | $2,541 | 0.2% | $196.46 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 9,602 | $2,468 | 0.2% | $236.89 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 22,773 | $2,068 | 0.2% | $87.71 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 6,253 | $1,996 | 0.2% | $291.00 | — | UNIT SER 1 | 46090E103 |
| SMLF | ISHARES TR | 35,996 | $1,888 | 0.1% | $39.59 | — | MSCI USA SML CP | 46434V290 |
| AGGY | WISDOMTREE TR | 36,646 | $1,876 | 0.1% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| ESGD | ISHARES TR | 21,787 | $1,654 | 0.1% | $70.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,341 | $1,474 | 0.1% | $55.80 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 12,793 | $1,456 | 0.1% | $118.09 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 15,981 | $1,354 | 0.1% | $86.08 | — | TOTAL BND MRKT | 921937835 |
| IVZ | INVESCO LTD | 52,738 | $1,330 | 0.1% | $11.55 | +58.2% | SHS | G491BT108 |
| EAGG | ISHARES TR | 23,441 | $1,283 | 0.1% | $55.93 | — | ESG AWR US AGRGT | 46435U549 |
| HPQ | HP INC | 36,263 | $1,151 | 0.1% | $13.30 | +75.4% | COM | 40434L105 |
| AAPL | APPLE INC | 9,215 | $1,126 | 0.1% | $101.54 | +23.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 8,396 | $1,104 | 0.1% | $120.39 | — | VALUE ETF | 922908744 |
| CMA | COMERICA INC | 15,347 | $1,101 | 0.1% | $40.67 | +28.3% | COM | 200340107 |
| — | FS KKR CAP CORP II | 53,837 | $1,051 | 0.1% | $14.97 | — | COM | 35952V303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,333 | $1,030 | 0.1% | $25.29 | +34.0% | COM | 174610105 |
| IEMG | ISHARES INC | 16,006 | $1,030 | 0.1% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 51,063 | $1,020 | 0.1% | $8.97 | +69.7% | COM | 493267108 |
| — | WESTROCK CO | 19,571 | $1,019 | 0.1% | $37.18 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 36,401 | $1,013 | 0.1% | $23.60 | +10.0% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 33,445 | $977 | 0.1% | $16.76 | +31.3% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,845 | $972 | 0.1% | $9.37 | +28.4% | COM | 446150104 |
| AOR | ISHARES TR | 18,090 | $969 | 0.1% | $45.15 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HANESBRANDS INC | 47,712 | $938 | 0.1% | $16.02 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,985 | $935 | 0.1% | $54.58 | +29.7% | SHS - A - | N53745100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,726 | $926 | 0.1% | $15.77 | — | COM | 712704105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,186 | $911 | 0.1% | $38.86 | +20.2% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 12,647 | $906 | 0.1% | $58.03 | -1.5% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 30,461 | $902 | 0.1% | $17.12 | +25.4% | COM | 354613101 |
| ESML | ISHARES TR | 23,360 | $900 | 0.1% | $31.73 | — | ESG AWARE MSCI | 46435U663 |
| MPC | MARATHON PETE CORP | 16,743 | $896 | 0.1% | $38.61 | +15.5% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 22,107 | $884 | 0.1% | $21.17 | +35.2% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 11,441 | $878 | 0.1% | $49.89 | — | SHS | G7945M107 |
| IP | INTERNATIONAL PAPER CO | 16,166 | $874 | 0.1% | $31.54 | +25.0% | COM | 460146103 |
| DOW | DOW INC | 13,394 | $856 | 0.1% | $31.25 | +46.6% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,042 | $856 | 0.1% | $108.67 | — | S&P500 EQL WGT | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 37,623 | $852 | 0.1% | $19.41 | -3.1% | COM | 15189T107 |
| XRX | XEROX HOLDINGS CORP | 35,013 | $850 | 0.1% | $17.51 | +36.5% | COM NEW | 98421M106 |
| ABBV | ABBVIE INC | 7,817 | $846 | 0.1% | $65.02 | +36.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 9,248 | $842 | 0.1% | $59.36 | +14.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 10,085 | $822 | 0.1% | $56.04 | +15.8% | COM | 718546104 |
| IGIB | ISHARES TR | 13,806 | $818 | 0.1% | $72.32 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 1,182 | $789 | 0.1% | $119.54 | +110.0% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 35,533 | $775 | 0.1% | $16.63 | -3.5% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS | 7,626 | $771 | 0.1% | $85.86 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,070 | $760 | 0.1% | $36.02 | +17.3% | COM | 92343V104 |
| PPL | PPL CORP | 24,940 | $719 | 0.1% | $23.84 | -2.7% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,018 | $709 | 0.1% | $127.25 | — | FTSE RAFI 1500 | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,216 | $695 | 0.1% | $100.42 | -2.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,866 | $638 | 0.0% | $55.75 | -4.3% | COM | 375558103 |
| IEFA | ISHARES TR | 8,435 | $608 | 0.0% | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 7,842 | $572 | 0.0% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $571 | 0.0% | $185.57 | +30.9% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 2,717 | $563 | 0.0% | $207.21 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 3,844 | $544 | 0.0% | $115.34 | +2.2% | COM | 713448108 |
| QLTA | ISHARES TR | 9,732 | $539 | 0.0% | $55.38 | — | A RATE CP BD ETF | 46429B291 |
| CSCO | CISCO SYS INC | 10,158 | $525 | 0.0% | $37.25 | +9.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,335 | $500 | 0.0% | $214.13 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 5,436 | $482 | 0.0% | $92.81 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 11,066 | $479 | 0.0% | $37.79 | — | ESG AWR MSCI EM | 46434G863 |
| IQDG | WISDOMTREE TR | 12,214 | $453 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,851 | $435 | 0.0% | $36.86 | — | MULTIFACTOR MI | 47804J206 |
| IUSV | ISHARES TR | 6,299 | $434 | 0.0% | $68.90 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,195 | $433 | 0.0% | $52.84 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 134 | $415 | 0.0% | $135.86 | +16.7% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,838 | $365 | 0.0% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| SUSC | ISHARES TR | 13,179 | $355 | 0.0% | $27.78 | — | ESG AWRE USD ETF | 46435G193 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,115 | $286 | 0.0% | $64.85 | — | SOLAR ETF | 46138G706 |
| EFA | ISHARES TR | 3,743 | $284 | 0.0% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,006 | $276 | 0.0% | $214.93 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,163 | $274 | 0.0% | $204.39 | +9.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 2,052 | $273 | 0.0% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| LGLV | SPDR SER TR | 2,170 | $272 | 0.0% | $125.35 | — | SSGA US LRG ETF | 78468R804 |
| DES | WISDOMTREE TR | 8,593 | $268 | 0.0% | $31.19 | — | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 2,431 | $265 | 0.0% | $109.01 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,347 | $261 | 0.0% | $41.12 | — | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 1,001 | $255 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,003 | $254 | 0.0% | $20.67 | +13.5% | COM | 42250P103 |
| IUSB | ISHARES TR | 4,766 | $251 | 0.0% | $52.66 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 1,338 | $247 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,250 | $229 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| — | MYOVANT SCIENCES LTD | 10,979 | $226 | 0.0% | $20.58 | — | COM | G637AM102 |
| META | FACEBOOK INC | 765 | $225 | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 4,393 | $224 | 0.0% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 2,058 | $223 | 0.0% | $109.92 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,877 | $213 | 0.0% | $54.94 | — | COM | 931427108 |
| SPYG | SPDR SER TR | 3,762 | $212 | 0.0% | $55.33 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,666 | $209 | 0.0% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $206 | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,589 | $200 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FD I | 15,409 | $194 | 0.0% | $10.42 | — | COM | 101507101 |
| — | AMERICAN FIN TR INC | 18,404 | $181 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| SPFF | GLOBAL X FDS | 14,000 | $166 | 0.0% | $11.83 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,298 | $123 | 0.0% | $7.14 | — | COM | 035710409 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,422 | $57 | 0.0% | $3.70 | — | COM | 64190A103 |
| — | PROSPECT CAP CORP | 15,000 | $16 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |