CIK: 0001730149 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $108,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 77,291 | $10,519 | 9.7% | $135.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 50,967 | $9,713 | 9.0% | $186.69 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 165,661 | $9,433 | 8.7% | $59.80 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 70,327 | $8,436 | 7.8% | $122.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 63,629 | $7,755 | 7.2% | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 107,169 | $6,259 | 5.8% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 90,960 | $5,992 | 5.5% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 11,258 | $3,804 | 3.5% | $253.57 | +8.6% | COM | 539830109 |
| AAPL | APPLE INC | 17,310 | $2,904 | 2.7% | $39.08 | +3.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 15,758 | $1,596 | 1.5% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 11,430 | $1,551 | 1.4% | $135.70 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 12,396 | $1,323 | 1.2% | $106.72 | — | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 11,204 | $1,320 | 1.2% | $119.30 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES QQQ TRUST | 8,089 | $1,295 | 1.2% | $160.09 | — | UNIT SER 1 | 73935A104 |
| IYT | ISHARES TR | 6,888 | $1,288 | 1.2% | $191.28 | — | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 17,044 | $1,266 | 1.2% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 4,782 | $1,158 | 1.1% | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,353 | $993 | 0.9% | $138.65 | -1.4% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 24,088 | $888 | 0.8% | $26.10 | +4.4% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 9,573 | $874 | 0.8% | $75.26 | +12.0% | COM | 594918104 |
| IHF | ISHARES TR | 5,348 | $844 | 0.8% | $157.82 | — | US HLTHCR PR ETF | 464288828 |
| T | AT&T INC | 18,491 | $659 | 0.6% | $15.28 | +3.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 432 | $625 | 0.6% | $56.51 | +26.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,121 | $584 | 0.5% | $83.55 | +1.8% | COM | 166764100 |
| IJR | ISHARES TR | 7,036 | $542 | 0.5% | $77.03 | — | CORE S&P SCP ETF | 464287804 |
| — | PREFERRED APT CMNTYS INC | 37,320 | $530 | 0.5% | $19.05 | — | COM | 74039L103 |
| LW | LAMB WESTON HLDGS INC | 9,029 | $526 | 0.5% | $47.14 | +6.8% | COM | 513272104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,073 | $500 | 0.5% | $244.60 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $480 | 0.4% | $264.73 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 3,234 | $477 | 0.4% | $116.31 | +14.4% | COM | 149123101 |
| IVW | ISHARES TR | 3,063 | $475 | 0.4% | $155.08 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 5,763 | $430 | 0.4% | $57.05 | -2.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 15,353 | $423 | 0.4% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,423 | $420 | 0.4% | $63.90 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 31,177 | $408 | 0.4% | $12.53 | — | UNITS | 91232N108 |
| XLV | SELECT SECTOR SPDR TR | 5,016 | $408 | 0.4% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,490 | $407 | 0.4% | $31.54 | +0.5% | COM | 65339F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,175 | $404 | 0.4% | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| EXR | EXTRA SPACE STORAGE INC | 4,607 | $402 | 0.4% | $62.24 | +0.7% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 3,144 | $396 | 0.4% | $127.63 | — | COM | 913017109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,250 | $381 | 0.4% | $20.69 | — | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 7,230 | $354 | 0.3% | $48.83 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,760 | $330 | 0.3% | $114.76 | 0.0% | COM CL A | 92826C839 |
| PBF | PBF ENERGY INC | 9,374 | $318 | 0.3% | $30.91 | +4.4% | CL A | 69318G106 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $317 | 0.3% | $201.13 | 0.0% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,117 | $315 | 0.3% | $184.63 | +27.3% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $311 | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,750 | $309 | 0.3% | $27.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| HPQ | HP INC | 14,004 | $307 | 0.3% | $16.24 | +6.9% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 2,065 | $300 | 0.3% | $115.61 | -0.7% | COM | 03027X100 |
| PFF | ISHARES TR | 7,953 | $299 | 0.3% | $38.04 | — | S&P US PFD STK | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,612 | $294 | 0.3% | $61.21 | — | COM SHS | 33735K108 |
| ADBE | ADOBE SYS INC | 1,343 | $290 | 0.3% | $203.33 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,824 | $289 | 0.3% | $48.12 | +9.3% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,396 | $289 | 0.3% | $120.62 | — | DJ INTERNT IDX | 33733E302 |
| — | HOLLYFRONTIER CORP | 5,869 | $287 | 0.3% | $51.18 | — | COM | 436106108 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $285 | 0.3% | $154.87 | +9.3% | COM | 22160K105 |
| XYL | XYLEM INC | 3,690 | $284 | 0.3% | $60.60 | +11.0% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 4,547 | $283 | 0.3% | $36.64 | -0.2% | COM | 02209S103 |
| INTC | INTEL CORP | 5,428 | $283 | 0.3% | $36.55 | +9.6% | COM | 458140100 |
| — | SANTANDER CONSUMER USA HDG I | 17,171 | $280 | 0.3% | $18.61 | — | COM | 80283M101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,992 | $278 | 0.3% | $43.43 | 0.0% | COM | 28176E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,130 | $273 | 0.3% | $30.77 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,550 | $270 | 0.2% | $105.88 | — | USA MOMENTUM FCT | 46432F396 |
| XEL | XCEL ENERGY INC | 5,924 | $269 | 0.2% | $38.57 | -9.4% | COM | 98389B100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 14,170 | $269 | 0.2% | $20.29 | — | COM | 338478100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,170 | $268 | 0.2% | $42.62 | — | SML CP GRW ALP | 33737M300 |
| CWCO | CONSOLIDATED WATER CO INC | 17,984 | $262 | 0.2% | $10.62 | +4.9% | ORD | G23773107 |
| CBRE | CBRE GROUP INC | 5,498 | $260 | 0.2% | $45.55 | 0.0% | CL A | 12504L109 |
| INTU | INTUIT | 1,489 | $258 | 0.2% | $159.49 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 787 | $258 | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 248 | $257 | 0.2% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| MOAT | VANECK VECTORS ETF TR | 6,096 | $253 | 0.2% | $42.36 | — | MORNINGSTAR WIDE | 92189F643 |
| ELV | ANTHEM INC | 1,147 | $252 | 0.2% | $211.75 | 0.0% | COM | 036752103 |
| — | FS INVT CORP | 34,761 | $252 | 0.2% | $7.35 | — | COM | 302635107 |
| AME | AMETEK INC NEW | 3,305 | $251 | 0.2% | $71.98 | 0.0% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,646 | $250 | 0.2% | $66.89 | +17.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 1,833 | $249 | 0.2% | $113.99 | +7.6% | COM | 655844108 |
| — | BUNGE LIMITED | 3,318 | $245 | 0.2% | $67.53 | — | COM | G16962105 |
| SYK | STRYKER CORP | 1,518 | $244 | 0.2% | $139.59 | +5.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 1,415 | $242 | 0.2% | $164.90 | — | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,676 | $239 | 0.2% | $55.10 | 0.0% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $238 | 0.2% | $87.01 | 0.0% | COM | 025816109 |
| — | NORBORD INC | 6,505 | $236 | 0.2% | $36.28 | — | COM NEW | 65548P403 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,874 | $235 | 0.2% | $48.22 | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR EXCHANGE TRADED FD | 12,716 | $232 | 0.2% | $18.55 | — | INCOME INDEX FD | 33738R209 |
| CCL | CARNIVAL CORP | 3,504 | $230 | 0.2% | $60.88 | +3.1% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 1,419 | $227 | 0.2% | $175.65 | +1.5% | CL A | 30303M102 |
| ALKS | ALKERMES PLC | 3,900 | $226 | 0.2% | $51.03 | +14.6% | SHS | G01767105 |
| — | RAVEN INDS INC | 6,448 | $226 | 0.2% | $34.33 | — | COM | 754212108 |
| GNRC | GENERAC HLDGS INC | 4,905 | $225 | 0.2% | $49.56 | -4.1% | COM | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 3,879 | $224 | 0.2% | $66.98 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 7,462 | $224 | 0.2% | $22.78 | +14.4% | COM | 060505104 |
| CRESY | CRESUD S A C I F Y A | 10,999 | $222 | 0.2% | $21.98 | — | SPONSORED ADR | 226406106 |
| — | NUVEEN PFD & INCM SECURTIES | 22,745 | $222 | 0.2% | $10.18 | — | COM | 67072C105 |
| — | CEDAR FAIR L P | 3,465 | $221 | 0.2% | $64.84 | — | DEPOSITRY UNIT | 150185106 |
| PNR | PENTAIR PLC | 3,221 | $219 | 0.2% | $41.43 | +2.2% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $218 | 0.2% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 4,577 | $216 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| ABBNY | ABB LTD | 9,090 | $216 | 0.2% | $26.84 | — | SPONSORED ADR | 000375204 |
| SBR | SABINE ROYALTY TR | 4,902 | $215 | 0.2% | $44.49 | — | UNIT BEN INT | 785688102 |
| SEB | SEABOARD CORP | 50 | $213 | 0.2% | $4248.26 | -3.7% | COM | 811543107 |
| JCI | JOHNSON CTLS INTL PLC | 5,997 | $211 | 0.2% | $32.42 | -2.0% | SHS | G51502105 |
| MWA | MUELLER WTR PRODS INC | 19,337 | $210 | 0.2% | $10.69 | -6.0% | COM SER A | 624758108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,325 | $206 | 0.2% | $46.77 | 0.0% | COM | 00737L103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,065 | $206 | 0.2% | $40.67 | — | MID CP GR ALPH | 33737M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,398 | $205 | 0.2% | $45.75 | 0.0% | COM | 679580100 |
| ECL | ECOLAB INC | 1,495 | $205 | 0.2% | $121.85 | +1.4% | COM | 278865100 |
| WMT | WALMART INC | 2,300 | $205 | 0.2% | $28.34 | 0.0% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 4,350 | $204 | 0.2% | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| MCO | MOODYS CORP | 1,267 | $204 | 0.2% | $151.00 | 0.0% | COM | 615369105 |
| TRU | TRANSUNION | 3,591 | $204 | 0.2% | $55.65 | 0.0% | COM | 89400J107 |
| — | INDIA FD INC | 8,164 | $201 | 0.2% | $26.03 | — | COM | 454089103 |
| VMI | VALMONT INDS INC | 1,370 | $200 | 0.2% | $162.31 | -3.7% | COM | 920253101 |
| — | PICO HLDGS INC | 17,208 | $197 | 0.2% | $12.74 | — | COM NEW | 693366205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,396 | $186 | 0.2% | $19.00 | — | MULTI ASSET DI | 33738R100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,494 | $159 | 0.1% | $17.00 | — | COM SH BEN INT | 41013T105 |
| RIG | TRANSOCEAN LTD | 15,458 | $153 | 0.1% | $10.38 | -0.8% | REG SHS | H8817H100 |
| — | LIBERTY ALL STAR EQUITY FD | 20,580 | $126 | 0.1% | $6.31 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,866 | $126 | 0.1% | $8.23 | — | COM SHS | 67073D102 |
| — | SUNPOWER CORP | 11,800 | $94 | 0.1% | $8.43 | — | COM | 867652406 |
| — | VOYA RISK MANAGED NAT RES FD | 11,500 | $69 | 0.1% | $6.26 | — | COM | 92913C106 |
| GERN | GERON CORP | 15,000 | $64 | 0.1% | $2.02 | +33.8% | COM | 374163103 |
| — | OHA INVT CORP | 45,277 | $63 | 0.1% | $1.16 | — | COM | 67091U102 |
| TGB | TASEKO MINES LTD | 20,000 | $23 | 0.0% | $2.17 | -25.4% | COM | 876511106 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $14 | 0.0% | $0.93 | — | COM NEW | 92840H202 |