Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 77,291 | $10.52M | 9.7% | $136.10 * | $33.48 | +1.6% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 50,967 | $9.713M | 9.0% | $190.57 | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 165,661 | $9.433M | 8.7% | $56.94 * | $29.61 | -3.9% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 70,327 | $8.436M | 7.8% | $119.95 | $122.38 | -2.0% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 63,629 | $7.755M | 7.2% | $121.88 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 107,169 | $6.259M | 5.8% | $58.40 | $56.29 | +3.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 90,960 | $5.992M | 5.5% | $65.88 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 11,258 | $3.804M | 3.5% | $337.89 * | $253.57 | +8.2% | COM | 539830109 |
| AAPL | APPLE INC | 17,310 | $2.904M | 2.7% | $167.76 * | $39.08 | +0.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 15,758 | $1.596M | 1.5% | $101.28 * | $47.19 | +7.3% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 11,430 | $1.551M | 1.4% | $135.70 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 12,396 | $1.323M | 1.2% | $106.73 | $108.20 | -1.3% | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 11,204 | $1.32M | 1.2% | $117.82 * | $58.30 | +1.0% | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES QQQ TRUST | 8,089 | $1.295M | 1.2% | $160.09 | $160.09 | — | UNIT SER 1 | 73935A104 |
| IYT | ISHARES TR | 6,888 | $1.288M | 1.2% | $186.99 * | $45.26 | +3.3% | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 17,044 | $1.266M | 1.2% | $74.28 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 4,782 | $1.158M | 1.1% | $242.16 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,353 | $993K | 0.9% | $156.30 * | $138.65 | -5.9% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 24,088 | $888K | 0.8% | $36.86 * | $26.10 | +4.6% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 9,573 | $874K | 0.8% | $91.30 * | $75.26 | +12.1% | COM | 594918104 |
| IHF | ISHARES TR | 5,348 | $844K | 0.8% | $157.82 * | $32.51 | -2.9% | US HLTHCR PR ETF | 464288828 |
| T | AT&T INC | 18,491 | $659K | 0.6% | $35.64 * | $15.28 | +0.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 432 | $625K | 0.6% | $1446.76 * | $56.51 | +28.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,121 | $584K | 0.5% | $114.04 * | $83.55 | -2.4% | COM | 166764100 |
| IJR | ISHARES TR | 7,036 | $542K | 0.5% | $77.03 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| — | PREFERRED APT CMNTYS INC | 37,320 | $530K | 0.5% | $14.20 | $19.05 | — | COM | 74039L103 |
| LW | LAMB WESTON HLDGS INC | 9,029 | $526K | 0.5% | $58.26 * | $47.14 | +10.0% | COM | 513272104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,073 | $500K | 0.5% | $241.20 | $242.91 | -0.6% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $480K | 0.4% | $263.01 | $266.49 | -1.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 3,234 | $477K | 0.4% | $147.50 * | $116.31 | +6.9% | COM | 149123101 |
| IVW | ISHARES TR | 3,063 | $475K | 0.4% | $155.08 * | $39.89 | -2.8% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 5,763 | $430K | 0.4% | $74.61 * | $57.05 | -8.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 15,353 | $423K | 0.4% | $27.55 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,423 | $420K | 0.4% | $65.39 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,016 | $408K | 0.4% | $81.34 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| — | UNITED STATES OIL FUND LP | 31,177 | $408K | 0.4% | $13.09 | $12.53 | — | UNITS | 91232N108 |
| NEE | NEXTERA ENERGY INC | 2,490 | $407K | 0.4% | $163.45 * | $31.54 | +6.9% | COM | 65339F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,175 | $404K | 0.4% | $22.23 | $21.79 | +2.0% | DORSEY WRIGHT | 33738R886 |
| EXR | EXTRA SPACE STORAGE INC | 4,607 | $402K | 0.4% | $87.26 * | $62.24 | +5.3% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 3,144 | $396K | 0.4% | $125.95 | $127.63 | — | COM | 913017109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,250 | $381K | 0.4% | $20.88 | $20.46 | +2.0% | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 7,230 | $354K | 0.3% | $48.96 | $49.36 | -0.9% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,760 | $330K | 0.3% | $119.57 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| PBF | PBF ENERGY INC | 9,374 | $318K | 0.3% | $33.92 | $30.91 | +9.7% | CL A | 69318G106 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $317K | 0.3% | $213.76 * | $201.13 | -6.1% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,117 | $315K | 0.3% | $282.01 * | $184.63 | +37.5% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $311K | 0.3% | $127.98 * | $110.98 | -7.1% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,750 | $309K | 0.3% | $28.74 | $27.09 | +6.0% | DORSEY WRT 5 ETF | 33738R605 |
| HPQ | HP INC | 14,004 | $307K | 0.3% | $21.92 * | $16.24 | +4.2% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 2,065 | $300K | 0.3% | $145.28 * | $115.61 | +2.4% | COM | 03027X100 |
| PFF | ISHARES TR | 7,953 | $299K | 0.3% | $37.60 | $38.37 | -2.1% | S&P US PFD STK | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,612 | $294K | 0.3% | $63.75 | $59.93 | +6.5% | COM SHS | 33735K108 |
| ADBE | ADOBE SYS INC | 1,343 | $290K | 0.3% | $215.93 | $203.33 | +6.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,824 | $289K | 0.3% | $59.91 * | $48.12 | +8.7% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,396 | $289K | 0.3% | $120.62 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| — | HOLLYFRONTIER CORP | 5,869 | $287K | 0.3% | $48.90 | $51.18 | — | COM | 436106108 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $285K | 0.3% | $188.37 * | $154.87 | +9.3% | COM | 22160K105 |
| XYL | XYLEM INC | 3,690 | $284K | 0.3% | $76.96 * | $60.60 | +15.7% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 4,547 | $283K | 0.3% | $62.24 * | $36.64 | -5.3% | COM | 02209S103 |
| INTC | INTEL CORP | 5,428 | $283K | 0.3% | $52.14 * | $36.55 | +20.4% | COM | 458140100 |
| — | SANTANDER CONSUMER USA HDG I | 17,171 | $280K | 0.3% | $16.31 | $18.61 | — | COM | 80283M101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,992 | $278K | 0.3% | $139.56 * | $43.43 | +7.1% | COM | 28176E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,130 | $273K | 0.3% | $29.90 | $30.46 | -1.9% | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,550 | $270K | 0.2% | $105.88 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 14,170 | $269K | 0.2% | $18.98 | $20.29 | — | COM | 338478100 |
| XEL | XCEL ENERGY INC | 5,924 | $269K | 0.2% | $45.41 * | $38.57 | -6.9% | COM | 98389B100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,170 | $268K | 0.2% | $43.44 | $41.83 | +3.7% | SML CP GRW ALP | 33737M300 |
| CWCO | CONSOLIDATED WATER CO INC | 17,984 | $262K | 0.2% | $14.57 * | $10.62 | +16.3% | ORD | G23773107 |
| CBRE | CBRE GROUP INC | 5,498 | $260K | 0.2% | $47.29 | $45.55 | +3.7% | CL A | 12504L109 |
| BA | BOEING CO | 787 | $258K | 0.2% | $327.83 * | $257.40 | +22.0% | COM | 097023105 |
| INTU | INTUIT | 1,489 | $258K | 0.2% | $173.27 * | $159.49 | +3.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 248 | $257K | 0.2% | $1036.29 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK VECTORS ETF TR | 6,096 | $253K | 0.2% | $41.50 | $41.62 | -0.4% | MORNINGSTAR WIDE | 92189F643 |
| — | FS INVT CORP | 34,761 | $252K | 0.2% | $7.25 | $7.35 | — | COM | 302635107 |
| ELV | ANTHEM INC | 1,147 | $252K | 0.2% | $219.70 * | $211.75 | -6.2% | COM | 036752103 |
| AME | AMETEK INC NEW | 3,305 | $251K | 0.2% | $75.95 * | $71.98 | +0.2% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,646 | $250K | 0.2% | $94.48 * | $66.89 | +1.2% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 1,833 | $249K | 0.2% | $135.84 * | $113.99 | +1.8% | COM | 655844108 |
| — | BUNGE LIMITED | 3,318 | $245K | 0.2% | $73.84 | $67.53 | — | COM | G16962105 |
| SYK | STRYKER CORP | 1,518 | $244K | 0.2% | $160.74 * | $139.59 | +6.1% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 1,415 | $242K | 0.2% | $171.02 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,676 | $239K | 0.2% | $89.31 * | $55.10 | -3.9% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $238K | 0.2% | $93.19 * | $87.01 | -3.7% | COM | 025816109 |
| — | NORBORD INC | 6,505 | $236K | 0.2% | $36.28 | $36.28 | — | COM NEW | 65548P403 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,874 | $235K | 0.2% | $48.22 | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| — | FIRST TR EXCHANGE TRADED FD | 12,716 | $232K | 0.2% | $18.24 | $18.55 | — | INCOME INDEX FD | 33738R209 |
| CCL | CARNIVAL CORP | 3,504 | $230K | 0.2% | $65.64 * | $60.88 | -0.2% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 1,419 | $227K | 0.2% | $159.97 | $175.65 | -9.7% | CL A | 30303M102 |
| ALKS | ALKERMES PLC | 3,900 | $226K | 0.2% | $57.95 | $51.03 | +13.6% | SHS | G01767105 |
| — | RAVEN INDS INC | 6,448 | $226K | 0.2% | $35.05 | $34.33 | — | COM | 754212108 |
| GNRC | GENERAC HLDGS INC | 4,905 | $225K | 0.2% | $45.87 | $49.56 | -7.4% | COM | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 3,879 | $224K | 0.2% | $57.75 | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 7,462 | $224K | 0.2% | $30.02 * | $22.78 | +9.5% | COM | 060505104 |
| — | NUVEEN PFD & INCM SECURTIES | 22,745 | $222K | 0.2% | $9.76 | $10.18 | — | COM | 67072C105 |
| CRESY | CRESUD S A C I F Y A | 10,999 | $222K | 0.2% | $20.18 * | $19.26 | -3.4% | SPONSORED ADR | 226406106 |
| — | CEDAR FAIR L P | 3,465 | $221K | 0.2% | $63.78 | $64.84 | — | DEPOSITRY UNIT | 150185106 |
| PNR | PENTAIR PLC | 3,221 | $219K | 0.2% | $67.99 * | $41.43 | -1.7% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $218K | 0.2% | $153.52 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 4,577 | $216K | 0.2% | $47.19 * | $38.37 | -4.9% | COM | 67077M108 |
| ABBNY | ABB LTD | 9,090 | $216K | 0.2% | $23.76 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| SBR | SABINE ROYALTY TR | 4,902 | $215K | 0.2% | $43.86 | $44.49 | — | UNIT BEN INT | 785688102 |
| SEB | SEABOARD CORP | 50 | $213K | 0.2% | $4260.00 | $4248.26 | -1.5% | COM | 811543107 |
| JCI | JOHNSON CTLS INTL PLC | 5,997 | $211K | 0.2% | $35.18 * | $32.42 | -8.5% | SHS | G51502105 |
| MWA | MUELLER WTR PRODS INC | 19,337 | $210K | 0.2% | $10.86 * | $10.69 | -11.0% | COM SER A | 624758108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,325 | $206K | 0.2% | $47.63 | $46.77 | +1.7% | COM | 00737L103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,065 | $206K | 0.2% | $40.67 | $40.94 | -0.5% | MID CP GR ALPH | 33737M102 |
| ECL | ECOLAB INC | 1,495 | $205K | 0.2% | $137.12 * | $121.85 | +3.6% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,398 | $205K | 0.2% | $146.64 * | $45.75 | +3.4% | COM | 679580100 |
| WMT | WALMART INC | 2,300 | $205K | 0.2% | $89.13 * | $28.34 | -7.4% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 4,350 | $204K | 0.2% | $46.90 | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| MCO | MOODYS CORP | 1,267 | $204K | 0.2% | $161.01 * | $151.00 | -0.2% | COM | 615369105 |
| TRU | TRANSUNION | 3,591 | $204K | 0.2% | $56.81 * | $55.65 | -1.6% | COM | 89400J107 |
| — | INDIA FD INC | 8,164 | $201K | 0.2% | $24.62 | $26.03 | — | COM | 454089103 |
| VMI | VALMONT INDS INC | 1,370 | $200K | 0.2% | $145.99 | $162.31 | -9.9% | COM | 920253101 |
| — | PICO HLDGS INC | 17,208 | $197K | 0.2% | $11.45 | $12.74 | — | COM NEW | 693366205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,396 | $186K | 0.2% | $17.89 | $19.00 | -5.9% | MULTI ASSET DI | 33738R100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,494 | $159K | 0.1% | $15.15 | $17.00 | — | COM SH BEN INT | 41013T105 |
| RIG | TRANSOCEAN LTD | 15,458 | $153K | 0.1% | $9.90 | $10.38 | -4.6% | REG SHS | H8817H100 |
| — | LIBERTY ALL STAR EQUITY FD | 20,580 | $126K | 0.1% | $6.12 | $6.31 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,866 | $126K | 0.1% | $7.94 | $8.23 | — | COM SHS | 67073D102 |
| — | SUNPOWER CORP | 11,800 | $94,000 | 0.1% | $7.97 | $8.43 | — | COM | 867652406 |
| — | VOYA RISK MANAGED NAT RES FD | 11,500 | $69,000 | 0.1% | $6.00 | $6.26 | — | COM | 92913C106 |
| GERN | GERON CORP | 15,000 | $64,000 | 0.1% | $4.27 | $2.02 | +110.4% | COM | 374163103 |
| — | OHA INVT CORP | 45,277 | $63,000 | 0.1% | $1.39 | $1.16 | — | COM | 67091U102 |
| TGB | TASEKO MINES LTD | 20,000 | $23,000 | 0.0% | $1.15 | $2.17 | -46.9% | COM | 876511106 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 92840H202 |