Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 5, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 58,947 | $11.01M | 10.6% | $186.69 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 80,812 | $10.16M | 9.8% | $125.75 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 131,916 | $7.985M | 7.7% | $60.53 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 109,128 | $7.212M | 6.9% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 53,149 | $7.158M | 6.9% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 46,178 | $5.742M | 5.5% | $124.34 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 92,268 | $5.25M | 5.1% | $56.90 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 11,233 | $3.606M | 3.5% | $321.02 * | $253.57 | +2.3% | COM | 539830109 |
| AAPL | APPLE INC | 17,793 | $3.011M | 2.9% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 13,250 | $1.659M | 1.6% | $125.21 * | $83.55 | +6.1% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 15,329 | $1.513M | 1.5% | $98.70 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 15,021 | $1.242M | 1.2% | $82.68 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 6,436 | $1.233M | 1.2% | $191.58 * | $45.06 | +6.3% | TRANS AVG ETF | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 16,969 | $1.226M | 1.2% | $72.25 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 10,112 | $1.208M | 1.2% | $119.46 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 6,770 | $1.165M | 1.1% | $172.08 * | $138.65 | +2.9% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 24,088 | $907K | 0.9% | $37.65 * | $26.10 | +6.3% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 10,498 | $898K | 0.9% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| IBB | ISHARES TR | 8,302 | $886K | 0.9% | $106.72 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 4,421 | $697K | 0.7% | $157.66 * | $116.31 | +13.7% | COM | 149123101 |
| T | AT&T INC | 17,407 | $677K | 0.7% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,027 | $645K | 0.6% | $71.45 * | $36.64 | +7.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,581 | $640K | 0.6% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,676 | $618K | 0.6% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| — | PREFERRED APT CMNTYS INC | 29,989 | $607K | 0.6% | $20.24 | $20.24 | — | COM | 74039L103 |
| ABBV | ABBVIE INC | 5,884 | $569K | 0.5% | $96.70 * | $66.89 | +2.7% | COM | 00287Y109 |
| MMM | 3M CO | 2,261 | $532K | 0.5% | $235.29 * | $144.97 | +2.6% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 17,394 | $485K | 0.5% | $27.88 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 2,458 | $466K | 0.4% | $189.59 * | $141.67 | +10.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 393 | $460K | 0.4% | $1170.48 * | $55.02 | +6.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,483 | $459K | 0.4% | $83.71 * | $57.12 | +1.6% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 42,499 | $454K | 0.4% | $10.68 | $10.38 | +2.9% | REG SHS | H8817H100 |
| LW | LAMB WESTON HLDGS INC | 8,029 | $453K | 0.4% | $56.42 * | $46.74 | +7.3% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 4,964 | $434K | 0.4% | $87.43 * | $62.24 | +4.5% | COM | 30225T102 |
| — | HOLLYFRONTIER CORP | 8,187 | $419K | 0.4% | $51.18 | $51.18 | — | COM | 436106108 |
| — | SANTANDER CONSUMER USA HDG I | 22,413 | $417K | 0.4% | $18.61 | $18.61 | — | COM | 80283M101 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $416K | 0.4% | $63.90 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 19,510 | $410K | 0.4% | $21.01 * | $16.24 | -0.7% | COM | 40434L105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,225 | $406K | 0.4% | $22.28 | $21.79 | +2.1% | DORSEY WRIGHT | 33738R886 |
| — | UNITED TECHNOLOGIES CORP | 3,142 | $401K | 0.4% | $127.63 | $127.63 | — | COM | 913017109 |
| PFE | PFIZER INC | 11,056 | $400K | 0.4% | $36.18 * | $23.80 | +1.2% | COM | 717081103 |
| KMPR | KEMPER CORP DEL | 5,525 | $381K | 0.4% | $68.96 | $64.49 | +6.8% | COM | 488401100 |
| PBF | PBF ENERGY INC | 10,624 | $377K | 0.4% | $35.49 | $30.91 | +14.7% | CL A | 69318G106 |
| DE | DEERE & CO | 2,396 | $375K | 0.4% | $156.51 * | $123.74 | +12.3% | COM | 244199105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,747 | $370K | 0.4% | $31.50 | $31.50 | — | COM | 32054K103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 17,883 | $370K | 0.4% | $20.69 | $20.45 | +1.3% | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 2,360 | $369K | 0.4% | $156.36 * | $31.53 | +1.5% | COM | 65339F101 |
| UAL | UNITED CONTL HLDGS INC | 5,325 | $359K | 0.3% | $67.42 | $62.33 | +8.1% | COM | 910047109 |
| AMCX | AMC NETWORKS INC | 6,402 | $346K | 0.3% | $54.05 | $53.39 | +1.3% | CL A | 00164V103 |
| ETR | ENTERGY CORP NEW | 4,124 | $336K | 0.3% | $81.47 * | $30.90 | -2.4% | COM | 29364G103 |
| SUI | SUN CMNTYS INC | 3,616 | $335K | 0.3% | $92.64 | $92.64 | — | COM | 866674104 |
| — | ENDO INTL PLC | 41,059 | $318K | 0.3% | $7.74 | $7.74 | — | SHS | G30401106 |
| AGNC | AGNC INVT CORP | 15,676 | $316K | 0.3% | $20.16 | $20.16 | — | COM | 00123Q104 |
| VTIP | VANGUARD MALVERN FDS | 6,330 | $309K | 0.3% | $48.82 | $49.45 | -1.3% | STRM INFPROIDX | 922020805 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,000 | $303K | 0.3% | $27.55 | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,198 | $296K | 0.3% | $247.08 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| BTI | BRITISH AMERN TOB PLC | 4,419 | $296K | 0.3% | $66.98 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| THO | THOR INDS INC | 1,960 | $295K | 0.3% | $150.51 * | $117.35 | +8.7% | COM | 885160101 |
| PFF | ISHARES TR | 7,726 | $294K | 0.3% | $38.05 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,689 | $287K | 0.3% | $61.21 | $59.93 | +2.1% | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 5,006 | $286K | 0.3% | $57.13 * | $48.12 | +3.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 5,883 | $283K | 0.3% | $48.10 * | $38.57 | -2.4% | COM | 98389B100 |
| — | FS INVT CORP | 37,847 | $278K | 0.3% | $7.35 | $7.35 | — | COM | 302635107 |
| NSC | NORFOLK SOUTHERN CORP | 1,909 | $277K | 0.3% | $145.10 * | $113.99 | +8.1% | COM | 655844108 |
| INTC | INTEL CORP | 6,008 | $277K | 0.3% | $46.11 * | $36.55 | +6.0% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,173 | $277K | 0.3% | $236.15 * | $184.63 | +14.5% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $274K | 0.3% | $186.39 * | $154.45 | +8.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,466 | $265K | 0.3% | $107.46 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 885 | $261K | 0.3% | $294.92 * | $257.40 | +9.2% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,397 | $259K | 0.2% | $30.84 | $30.46 | +1.3% | SHS | 33734H106 |
| ALKS | ALKERMES PLC | 4,700 | $257K | 0.2% | $54.68 | $51.03 | +7.2% | SHS | G01767105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,513 | $256K | 0.2% | $20.46 | $20.46 | — | COM | 338478100 |
| AMT | AMERICAN TOWER CORP NEW | 1,779 | $254K | 0.2% | $142.78 * | $115.75 | +0.4% | COM | 03027X100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,872 | $250K | 0.2% | $42.57 | $41.76 | +1.8% | SML CP GRW ALP | 33737M300 |
| ABBNY | ABB LTD | 9,091 | $244K | 0.2% | $26.84 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| SPY | SPDR S&P 500 ETF TR | 912 | $243K | 0.2% | $266.45 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST II | 10,137 | $242K | 0.2% | $23.87 | $23.87 | — | CEF INC COMPST | 73936Q843 |
| XYL | XYLEM INC | 3,520 | $240K | 0.2% | $68.18 * | $60.28 | +2.8% | COM | 98419M100 |
| SYK | STRYKER CORP | 1,547 | $240K | 0.2% | $155.14 * | $139.59 | +1.8% | COM | 863667101 |
| META | FACEBOOK INC | 1,352 | $239K | 0.2% | $176.78 | $175.52 | -0.2% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,413 | $233K | 0.2% | $164.90 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 4,651 | $230K | 0.2% | $49.45 | $49.67 | -0.3% | COM | 368736104 |
| CRESY | CRESUD S A C I F Y A | 10,369 | $229K | 0.2% | $22.09 * | $19.26 | +5.9% | SPONSORED ADR | 226406106 |
| MWA | MUELLER WTR PRODS INC | 18,227 | $228K | 0.2% | $12.51 * | $10.73 | +1.7% | COM SER A | 624758108 |
| — | POTASH CORP SASK INC | 10,798 | $223K | 0.2% | $20.65 | $20.65 | — | COM | 73755L107 |
| TIP | ISHARES TR | 1,942 | $222K | 0.2% | $114.32 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| FMC | F M C CORP | 2,339 | $221K | 0.2% | $94.48 * | $65.31 | +2.3% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 7,436 | $220K | 0.2% | $29.59 * | $22.78 | +7.4% | COM | 060505104 |
| CCL | CARNIVAL CORP | 3,282 | $218K | 0.2% | $66.42 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| MOAT | VANECK VECTORS ETF TR | 5,127 | $218K | 0.2% | $42.52 | $41.28 | +2.8% | MORNINGSTAR WIDE | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $217K | 0.2% | $152.82 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 5,673 | $216K | 0.2% | $38.08 * | $32.46 | -1.9% | SHS | G51502105 |
| PNR | PENTAIR PLC | 3,043 | $215K | 0.2% | $70.65 * | $41.38 | +1.6% | SHS | G7S00T104 |
| — | GLOBAL X FDS | 9,883 | $215K | 0.2% | $21.75 | $21.75 | — | GLB X SUPERDIV | 37950E549 |
| CWCO | CONSOLIDATED WATER CO INC | 16,984 | $214K | 0.2% | $12.60 * | $10.59 | -0.3% | ORD | G23773107 |
| VMI | VALMONT INDS INC | 1,292 | $214K | 0.2% | $165.63 | $162.68 | +2.0% | COM | 920253101 |
| — | BUNGE LIMITED | 3,168 | $213K | 0.2% | $67.23 | $67.23 | — | COM | G16962105 |
| — | CEDAR FAIR L P | 3,282 | $213K | 0.2% | $64.90 | $64.90 | — | DEPOSITRY UNIT | 150185106 |
| — | SYNGENTA AG | 2,289 | $213K | 0.2% | $93.05 | $93.05 | — | SPONSORED ADR | 87160A100 |
| SEB | SEABOARD CORP | 48 | $212K | 0.2% | $4416.67 * | $4254.80 | +1.6% | COM | 811543107 |
| PG | PROCTER AND GAMBLE CO | 2,286 | $210K | 0.2% | $91.86 * | $72.65 | +2.3% | COM | 742718109 |
| SBR | SABINE ROYALTY TR | 4,717 | $210K | 0.2% | $44.52 | $44.52 | — | UNIT BEN INT | 785688102 |
| — | RAVEN INDS INC | 6,095 | $209K | 0.2% | $34.29 | $34.29 | — | COM | 754212108 |
| — | NUVEEN PFD & INCM SECURTIES | 20,445 | $209K | 0.2% | $10.22 | $10.22 | — | COM | 67072C105 |
| — | POWERSHARES ETF TR II | 4,360 | $208K | 0.2% | $47.71 | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| — | PICO HLDGS INC | 16,222 | $208K | 0.2% | $12.82 | $12.82 | — | COM NEW | 693366205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,946 | $208K | 0.2% | $19.00 | $19.00 | +0.0% | MULTI ASSET DI | 33738R100 |
| UPS | UNITED PARCEL SERVICE INC | 1,744 | $208K | 0.2% | $119.27 * | $86.27 | +1.7% | CL B | 911312106 |
| DVY | ISHARES TR | 2,109 | $208K | 0.2% | $98.62 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 1,541 | $207K | 0.2% | $134.33 * | $121.85 | +1.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 1,936 | $205K | 0.2% | $105.89 * | $69.58 | +0.0% | COM | 718172109 |
| — | INDIA FD INC | 7,696 | $201K | 0.2% | $26.12 | $26.12 | — | COM | 454089103 |
| — | UNITED STATES OIL FUND LP | 16,141 | $194K | 0.2% | $12.02 | $12.02 | — | UNITS | 91232N108 |
| — | FIRST TR EXCHANGE TRADED FD | 10,199 | $190K | 0.2% | $18.63 | $18.63 | — | INCOME INDEX FD | 33738R209 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,007 | $171K | 0.2% | $17.09 | $17.09 | — | COM SH BEN INT | 41013T105 |
| — | LIBERTY ALL STAR EQUITY FD | 26,637 | $168K | 0.2% | $6.31 | $6.31 | — | SH BEN INT | 530158104 |
| — | SUNPOWER CORP | 17,550 | $148K | 0.1% | $8.43 | $8.43 | — | COM | 867652406 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,417 | $119K | 0.1% | $8.25 | $8.25 | — | COM SHS | 67073D102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 32,137 | $107K | 0.1% | $3.33 | $3.33 | — | SH BEN INT | 26200S101 |
| — | VOYA RISK MANAGED NAT RES FD | 11,500 | $72,000 | 0.1% | $6.26 | $6.26 | — | COM | 92913C106 |
| — | WESTERN ASSET HIGH INCM OPP | 14,211 | $72,000 | 0.1% | $5.07 | $5.07 | — | COM | 95766K109 |
| — | OHA INVT CORP | 42,725 | $49,000 | 0.0% | $1.15 | $1.15 | — | COM | 67091U102 |
| TGB | TASEKO MINES LTD | 20,000 | $47,000 | 0.0% | $2.35 | $2.17 | +7.6% | COM | 876511106 |
| GERN | GERON CORP | 15,000 | $27,000 | 0.0% | $1.80 | $2.02 | -10.9% | COM | 374163103 |