CIK: 0001730149 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $136,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 250,156 | $9,729 | 7.1% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 154,858 | $9,228 | 6.7% | $59.70 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTL | SPDR SERIES TRUST | 190,690 | $7,824 | 5.7% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SERIES TRUST | 109,685 | $5,892 | 4.3% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 94,424 | $5,467 | 4.0% | $53.06 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 13,713 | $5,349 | 3.9% | $264.80 | +19.5% | COM | 539830109 |
| MDYV | SPDR SERIES TRUST | 101,114 | $5,189 | 3.8% | $50.59 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SERIES TRUST | 160,570 | $5,132 | 3.8% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 81,554 | $4,996 | 3.7% | $60.30 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 19,178 | $4,295 | 3.1% | $40.38 | +24.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,982 | $3,772 | 2.8% | $145.50 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 27,147 | $2,186 | 1.6% | $73.51 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 18,167 | $2,056 | 1.5% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,786 | $2,014 | 1.5% | $254.35 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,020 | $1,771 | 1.3% | $76.92 | +20.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 13,230 | $1,597 | 1.2% | $113.13 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 11,253 | $1,564 | 1.1% | $92.14 | +41.0% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 18,577 | $1,442 | 1.1% | $76.18 | — | SBI INT-INDS | 81369Y704 |
| XAR | SPDR SERIES TRUST | 10,891 | $1,163 | 0.9% | $97.71 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 8,756 | $1,141 | 0.8% | $125.13 | +7.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 9,373 | $1,112 | 0.8% | $86.19 | +6.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,721 | $1,080 | 0.8% | $186.23 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,492 | $1,045 | 0.8% | $63.65 | +19.5% | COM | 002824100 |
| SHY | ISHARES TR | 11,488 | $974 | 0.7% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 3,550 | $950 | 0.7% | $32.50 | -3.7% | COM | 64110L106 |
| V | VISA INC | 5,522 | $950 | 0.7% | $149.67 | +13.8% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 15,434 | $948 | 0.7% | $57.00 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 3,248 | $936 | 0.7% | $197.66 | +29.7% | COM | 22160K105 |
| MTUM | ISHARES TR | 7,758 | $925 | 0.7% | $115.30 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,936 | $913 | 0.7% | $55.91 | -3.8% | COM | 30231G102 |
| T | AT&T INC | 23,437 | $887 | 0.6% | $15.08 | +12.7% | COM | 00206R102 |
| BA | BOEING CO | 2,204 | $839 | 0.6% | $319.55 | +10.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 4,656 | $836 | 0.6% | $149.87 | +7.8% | COM | 655844108 |
| WMT | WALMART INC | 6,994 | $830 | 0.6% | $31.27 | +10.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,833 | $825 | 0.6% | $271.20 | +3.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,776 | $811 | 0.6% | $138.65 | +33.3% | COM | 580135101 |
| SYK | STRYKER CORP | 3,620 | $783 | 0.6% | $170.29 | +17.6% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,747 | $758 | 0.6% | $33.24 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 3,247 | $757 | 0.6% | $34.74 | +33.1% | COM | 65339F101 |
| XHB | SPDR SERIES TRUST | 16,947 | $747 | 0.5% | $40.45 | — | S&P HOMEBUILD | 78464A888 |
| IDEV | ISHARES TR | 13,035 | $712 | 0.5% | $54.81 | — | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP NEW | 3,173 | $702 | 0.5% | $131.79 | +39.1% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 5,475 | $681 | 0.5% | $72.51 | +39.3% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $678 | 0.5% | $176.91 | 0.0% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 13,187 | $653 | 0.5% | $47.57 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 3,373 | $649 | 0.5% | $152.88 | +15.5% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 2,154 | $640 | 0.5% | $221.17 | +16.0% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 13,778 | $621 | 0.5% | $33.92 | +10.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,599 | $616 | 0.5% | $88.13 | +6.7% | COM | 548661107 |
| FLOT | ISHARES TR | 11,611 | $592 | 0.4% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 2,540 | $591 | 0.4% | $232.85 | 0.0% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 4,988 | $583 | 0.4% | $67.88 | +33.8% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 20,522 | $575 | 0.4% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 15,284 | $574 | 0.4% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 8,973 | $569 | 0.4% | $50.98 | 0.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 6,246 | $563 | 0.4% | $88.69 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,052 | $560 | 0.4% | $36.77 | 0.0% | COM | 110122108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,217 | $545 | 0.4% | $15.71 | — | UNIT | 46138B103 |
| HSY | HERSHEY CO | 3,512 | $544 | 0.4% | $120.91 | +7.7% | COM | 427866108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,928 | $525 | 0.4% | $75.41 | — | US EQTY OPPT ETF | 336920103 |
| NVS | NOVARTIS A G | 5,881 | $511 | 0.4% | $86.02 | — | SPONSORED ADR | 66987V109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,970 | $506 | 0.4% | $67.17 | — | PHYSCL PM BASKET | 003263100 |
| VTIP | VANGUARD MALVERN FDS | 10,195 | $500 | 0.4% | $49.06 | — | STRM INFPROIDX | 922020805 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $478 | 0.3% | $129.42 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,670 | $475 | 0.3% | $178.28 | +5.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 5,433 | $473 | 0.3% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| WRB | BERKLEY W R CORP | 6,523 | $471 | 0.3% | $27.14 | 0.0% | COM | 084423102 |
| GOOGL | ALPHABET INC | 383 | $468 | 0.3% | $54.83 | +7.2% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 2,361 | $468 | 0.3% | $137.36 | +36.3% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,328 | $468 | 0.3% | $354.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 4,460 | $455 | 0.3% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| CBSH | COMMERCE BANCSHARES INC | 7,353 | $446 | 0.3% | $41.61 | -1.1% | COM | 200525103 |
| AMGN | AMGEN INC | 2,304 | $446 | 0.3% | $157.14 | +0.6% | COM | 031162100 |
| IAGG | ISHARES TR | 7,997 | $446 | 0.3% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| CRM | SALESFORCE COM INC | 2,997 | $445 | 0.3% | $146.56 | +2.4% | COM | 79466L302 |
| — | BLACKROCK INC | 983 | $438 | 0.3% | $470.56 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN | 3,287 | $437 | 0.3% | $132.95 | — | COM NEW | 485170302 |
| — | LINDE PLC | 2,130 | $413 | 0.3% | $173.46 | — | SHS | G5494J103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,725 | $404 | 0.3% | $61.31 | — | COM SHS | 33734Y109 |
| RWO | SPDR INDEX SHS FDS | 7,703 | $399 | 0.3% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| IVE | ISHARES TR | 3,299 | $393 | 0.3% | $116.71 | — | S&P 500 VAL ETF | 464287408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,928 | $386 | 0.3% | $58.00 | — | TECH ALPHADEX | 33734X176 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,923 | $375 | 0.3% | $26.47 | — | EMERG MKT ALPH | 33737J182 |
| — | RAYTHEON CO | 1,901 | $373 | 0.3% | $201.47 | — | COM NEW | 755111507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,567 | $368 | 0.3% | $30.93 | — | FINLS ALPHADEX | 33734X135 |
| CB | CHUBB LIMITED | 2,231 | $360 | 0.3% | $128.20 | +8.7% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 2,807 | $355 | 0.3% | $113.46 | -2.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 6,276 | $350 | 0.3% | $45.01 | +11.3% | COM | 872540109 |
| MMM | 3M CO | 2,086 | $343 | 0.3% | $132.01 | -16.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,508 | $334 | 0.2% | $161.68 | +19.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,988 | $325 | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| — | PREFERRED APT CMNTYS INC | 22,086 | $319 | 0.2% | $18.57 | — | COM | 74039L103 |
| IDV | ISHARES TR | 10,190 | $313 | 0.2% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $306 | 0.2% | $111.19 | -1.1% | COM | 478160104 |
| ILMN | ILLUMINA INC | 1,000 | $304 | 0.2% | $294.76 | 0.0% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 1,379 | $297 | 0.2% | $164.90 | — | INF TECH ETF | 92204A702 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,866 | $291 | 0.2% | $107.98 | +9.4% | COM | 803607100 |
| FMC | F M C CORP | 3,312 | $290 | 0.2% | $67.38 | +6.0% | COM NEW | 302491303 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $289 | 0.2% | $130.19 | 0.0% | COM | 452308109 |
| TIP | ISHARES TR | 2,465 | $287 | 0.2% | $114.07 | — | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 4,563 | $283 | 0.2% | $52.37 | 0.0% | COM | 256163106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,435 | $282 | 0.2% | $32.39 | 0.0% | COM | 651639106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,316 | $282 | 0.2% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,287 | $278 | 0.2% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 3,831 | $274 | 0.2% | $64.47 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $273 | 0.2% | $66.20 | — | ENERGY | 81369Y506 |
| TECH | BIO TECHNE CORP | 1,393 | $273 | 0.2% | $48.74 | 0.0% | COM | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $271 | 0.2% | $113.94 | 0.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 3,225 | $271 | 0.2% | $58.98 | +11.0% | COM | 58933Y105 |
| EXPO | EXPONENT INC | 3,805 | $266 | 0.2% | $50.20 | +25.3% | COM | 30214U102 |
| IYR | ISHARES TR | 2,825 | $264 | 0.2% | $86.13 | — | U.S. REAL ES ETF | 464287739 |
| MNA | INDEXIQ ETF TR | 8,091 | $259 | 0.2% | $31.65 | — | IQ MRGR ARB ETF | 45409B800 |
| GLW | CORNING INC | 8,915 | $254 | 0.2% | $24.99 | -0.0% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 4,000 | $252 | 0.2% | $64.06 | 0.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 1,460 | $246 | 0.2% | $144.98 | +0.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,703 | $239 | 0.2% | $75.42 | +6.9% | COM | 855244109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 12,250 | $238 | 0.2% | $19.43 | — | ADR | 585464100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,700 | $237 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 1,421 | $236 | 0.2% | $145.15 | — | GROWTH ETF | 922908736 |
| — | ALLERGAN PLC | 1,392 | $234 | 0.2% | $168.10 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 6,391 | $230 | 0.2% | $26.90 | +0.4% | COM | 717081103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,061 | $228 | 0.2% | $28.64 | — | ACTIVEBETA INT | 381430107 |
| EMB | ISHARES TR | 1,944 | $220 | 0.2% | $113.23 | — | JPMORGAN USD EMG | 464288281 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $219 | 0.2% | $111.53 | 0.0% | ORD | M22465104 |
| AZO | AUTOZONE INC | 201 | $218 | 0.2% | $801.55 | +39.8% | COM | 053332102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,949 | $218 | 0.2% | $35.64 | — | WATER RES ETF | 46137V142 |
| EBAY | EBAY INC | 5,605 | $218 | 0.2% | $36.01 | 0.0% | COM | 278642103 |
| LQD | ISHARES TR | 1,685 | $215 | 0.2% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 1,918 | $214 | 0.2% | $89.08 | +15.3% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 4,737 | $211 | 0.2% | $41.72 | 0.0% | COM | 674599105 |
| IGF | ISHARES TR | 4,511 | $210 | 0.2% | $46.32 | — | GLB INFRASTR ETF | 464288372 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $204 | 0.1% | $35.39 | 0.0% | COM | 697435105 |
| — | CELGENE CORP | 2,044 | $203 | 0.1% | $99.11 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,204 | $201 | 0.1% | $174.82 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,413 | $178 | 0.1% | $11.79 | — | COM | 27829C105 |
| — | FS KKR CAPITAL CORP | 27,842 | $162 | 0.1% | $7.18 | — | COM | 302635107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $133 | 0.1% | $13.94 | 0.0% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 11,307 | $127 | 0.1% | $10.55 | -12.9% | COM SER A | 624758108 |
| INFY | INFOSYS LTD | 10,131 | $115 | 0.1% | $11.35 | — | SPONSORED ADR | 456788108 |
| — | PICO HLDGS INC | 10,082 | $102 | 0.1% | $12.61 | — | COM NEW | 693366205 |
| — | BNY MELLON HIGH YIELD STRATE | 10,570 | $32 | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| GERN | GERON CORP | 19,000 | $25 | 0.0% | $2.51 | -46.7% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $16 | 0.0% | $0.93 | — | COM NEW | 92840H202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,147 | $10 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| TGB | TASEKO MINES LTD | 15,000 | $6 | 0.0% | $1.59 | -71.8% | COM | 876511106 |