Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 286,992 | $12.35M | 8.2% | $43.04 * | $35.96 | +16.5% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 122,795 | $7.944M | 5.2% | $64.69 | $59.09 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SERIES TRUST | 216,254 | $7.558M | 5.0% | $34.95 | $30.49 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 114,113 | $7.404M | 4.9% | $64.88 | $61.16 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,457 | $6.429M | 4.2% | $58.20 | $51.80 | +12.6% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 18,752 | $5.806M | 3.8% | $309.62 * | $40.38 | +75.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 13,714 | $5.69M | 3.8% | $414.90 * | $264.80 | +25.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 24,370 | $4.044M | 2.7% | $165.94 | $143.60 | +13.9% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 94,867 | $3.609M | 2.4% | $38.04 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 114,730 | $3.606M | 2.4% | $31.43 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES TRUST | 52,997 | $3.039M | 2.0% | $57.34 | $51.18 | +11.6% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 56,008 | $3.036M | 2.0% | $54.21 | $49.94 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 6,337 | $2.07M | 1.4% | $326.65 | $269.13 | +19.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 18,152 | $2.047M | 1.4% | $112.77 | $106.04 | +6.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,053 | $2.002M | 1.3% | $1901.23 * | $77.28 | +19.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 21,074 | $1.993M | 1.3% | $94.57 * | $35.21 | +30.2% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 47,598 | $1.828M | 1.2% | $38.40 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 13,546 | $1.765M | 1.2% | $130.30 | $122.08 | +6.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 10,772 | $1.746M | 1.2% | $162.09 * | $92.14 | +62.5% | COM | 594918104 |
| ACWI | ISHARES TR | 16,656 | $1.336M | 0.9% | $80.21 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 21,024 | $1.262M | 0.8% | $60.03 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 15,107 | $1.259M | 0.8% | $83.34 * | $74.11 | +9.9% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 3,550 | $1.192M | 0.8% | $335.77 * | $32.50 | -0.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,393 | $1.181M | 0.8% | $218.99 * | $182.53 | +16.5% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 9,196 | $1.168M | 0.8% | $127.01 * | $54.51 | +15.0% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 12,737 | $1.101M | 0.7% | $86.44 * | $63.87 | +22.3% | COM | 002824100 |
| T | AT&T INC | 28,321 | $1.099M | 0.7% | $38.81 * | $15.73 | +22.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,546 | $1.093M | 0.7% | $144.84 * | $125.13 | +12.9% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 7,077 | $1.064M | 0.7% | $150.35 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 8,783 | $1.032M | 0.7% | $117.50 * | $86.19 | +7.0% | COM | 166764100 |
| XAR | SPDR SERIES TRUST | 8,860 | $1.02M | 0.7% | $115.12 * | $93.77 | +16.4% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHERN CORP | 4,834 | $959K | 0.6% | $198.39 * | $150.45 | +14.1% | COM | 655844108 |
| SHY | ISHARES TR | 11,226 | $951K | 0.6% | $84.71 | $83.75 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 3,095 | $927K | 0.6% | $299.52 * | $197.66 | +36.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $921K | 0.6% | $230.25 * | $176.91 | +23.8% | COM | 92532F100 |
| WMT | WALMART INC | 7,779 | $913K | 0.6% | $117.37 * | $31.79 | +14.5% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 14,496 | $909K | 0.6% | $62.71 | $56.30 | +11.9% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 7,006 | $894K | 0.6% | $127.60 | $112.94 | +11.2% | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 4,690 | $881K | 0.6% | $187.85 * | $27.65 | +9.8% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,659 | $876K | 0.6% | $329.45 * | $271.20 | +17.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 12,431 | $867K | 0.6% | $69.74 * | $55.91 | -5.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,022 | $820K | 0.5% | $45.50 * | $34.85 | +9.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,352 | $815K | 0.5% | $243.14 * | $35.23 | +48.2% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 3,192 | $807K | 0.5% | $252.82 * | $25.02 | +22.3% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,397 | $806K | 0.5% | $336.25 * | $322.08 | +0.5% | COM | 097023105 |
| GWW | GRAINGER W W INC | 2,339 | $803K | 0.5% | $343.31 * | $226.96 | +38.6% | COM | 384802104 |
| SYK | STRYKER CORP | 3,780 | $800K | 0.5% | $211.64 * | $171.30 | +15.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,776 | $787K | 0.5% | $208.42 * | $138.65 | +24.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,731 | $769K | 0.5% | $206.11 * | $155.33 | +24.2% | SHS CLASS A | G1151C101 |
| XHB | SPDR SERIES TRUST | 16,604 | $765K | 0.5% | $46.07 | $39.07 | +16.5% | S&P HOMEBUILD | 78464A888 |
| AMT | AMERICAN TOWER CORP NEW | 3,375 | $764K | 0.5% | $226.37 * | $134.90 | +44.4% | COM | 03027X100 |
| IBB | ISHARES TR | 6,245 | $756K | 0.5% | $121.06 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IYT | ISHARES TR | 3,809 | $753K | 0.5% | $197.69 * | $47.94 | +2.0% | TRANS AVG ETF | 464287192 |
| CBSH | COMMERCE BANCSHARES INC | 11,113 | $752K | 0.5% | $67.67 * | $42.94 | +11.8% | COM | 200525103 |
| IYF | ISHARES TR | 5,416 | $750K | 0.5% | $138.48 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| XHE | SPDR SERIES TRUST | 8,625 | $749K | 0.5% | $86.84 | $81.36 | +5.3% | HLTH CR EQUIP | 78464A581 |
| BIIB | BIOGEN INC | 2,540 | $748K | 0.5% | $294.49 | $232.85 | +27.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 5,979 | $730K | 0.5% | $122.09 * | $89.04 | +20.5% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,266 | $728K | 0.5% | $35.92 | $32.67 | +10.3% | SHS | 33734H106 |
| V | VISA INC | 3,731 | $721K | 0.5% | $193.25 * | $149.67 | +20.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,387 | $712K | 0.5% | $513.34 | $483.02 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 3,715 | $706K | 0.5% | $190.04 * | $152.05 | +19.1% | COM | 278865100 |
| — | LINDE PLC | 3,273 | $684K | 0.5% | $208.98 | $185.86 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 3,121 | $681K | 0.4% | $218.20 * | $180.31 | +13.0% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 22,987 | $677K | 0.4% | $29.45 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| IDEV | ISHARES TR | 11,518 | $674K | 0.4% | $58.52 | $54.61 | +6.5% | CORE MSCI INTL | 46435G326 |
| EXR | EXTRA SPACE STORAGE INC | 6,302 | $667K | 0.4% | $105.84 * | $71.72 | +17.4% | COM | 30225T102 |
| PG | PROCTER & GAMBLE CO | 5,138 | $636K | 0.4% | $123.78 * | $72.51 | +48.3% | COM | 742718109 |
| PFF | ISHARES TR | 15,910 | $602K | 0.4% | $37.84 | $37.45 | +0.4% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 8,973 | $591K | 0.4% | $65.86 * | $50.98 | +1.1% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 10,659 | $590K | 0.4% | $55.35 * | $46.84 | +14.5% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 3,280 | $589K | 0.4% | $179.57 * | $147.28 | +9.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 410 | $582K | 0.4% | $1419.51 * | $55.43 | +19.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,304 | $550K | 0.4% | $238.72 * | $157.14 | +27.5% | COM | 031162100 |
| FLOT | ISHARES TR | 10,731 | $547K | 0.4% | $50.97 | $50.90 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $538K | 0.4% | $153.71 | $129.42 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 3,287 | $526K | 0.3% | $160.02 | $132.95 | — | COM NEW | 485170302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,741 | $520K | 0.3% | $15.88 | $15.77 | +1.1% | UNIT | 46138B103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,337 | $520K | 0.3% | $82.06 * | $74.86 | +7.3% | US EQTY OPPT ETF | 336920103 |
| XLV | SELECT SECTOR SPDR TR | 5,038 | $518K | 0.3% | $102.82 | $86.91 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,866 | $509K | 0.3% | $131.66 | $107.98 | +19.5% | COM | 803607100 |
| DVY | ISHARES TR | 4,825 | $507K | 0.3% | $105.08 | $98.42 | +7.4% | SELECT DIVID ETF | 464287168 |
| DOCU | DOCUSIGN INC | 6,671 | $506K | 0.3% | $75.85 * | $57.53 | +28.8% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 16,248 | $502K | 0.3% | $30.90 | $27.13 | +13.4% | SBI INT-FINL | 81369Y605 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,158 | $482K | 0.3% | $78.27 * | $63.32 | +20.7% | PHYSCL PM BASKET | 003263100 |
| IWY | ISHARES TR | 4,743 | $471K | 0.3% | $99.30 * | $84.20 | +14.7% | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 5,064 | $458K | 0.3% | $90.44 * | $74.98 | +2.7% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 9,266 | $457K | 0.3% | $49.32 | $49.18 | +0.2% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 5,481 | $457K | 0.3% | $83.38 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,166 | $437K | 0.3% | $374.79 | $349.61 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 1,901 | $435K | 0.3% | $228.83 | $201.47 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 6,833 | $405K | 0.3% | $59.27 | $59.27 | — | COM | 00507V109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,428 | $405K | 0.3% | $74.61 * | $59.15 | +22.7% | TECH ALPHADEX | 33734X176 |
| IAGG | ISHARES TR | 7,281 | $400K | 0.3% | $54.94 | $53.64 | +2.1% | CORE INTL AGGR | 46435G672 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,342 | $386K | 0.3% | $26.91 | $25.76 | +3.0% | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,887 | $380K | 0.3% | $64.55 | $61.30 | +5.9% | COM SHS | 33734Y109 |
| MMM | 3M CO | 2,086 | $378K | 0.2% | $181.21 * | $132.01 | -10.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $354K | 0.2% | $145.50 * | $111.27 | +10.7% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 6,938 | $353K | 0.2% | $50.88 | $50.02 | +3.0% | DJ GLB RL ES ETF | 78463X749 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,438 | $350K | 0.2% | $33.53 | $31.01 | +8.1% | FINLS ALPHADEX | 33734X135 |
| TJX | TJX COS INC NEW | 5,408 | $339K | 0.2% | $62.68 * | $45.01 | +25.5% | COM | 872540109 |
| DGRO | ISHARES TR | 7,971 | $337K | 0.2% | $42.28 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $332K | 0.2% | $179.85 * | $130.19 | +19.8% | COM | 452308109 |
| FMC | F M C CORP | 3,312 | $330K | 0.2% | $99.64 * | $67.38 | +24.3% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $311K | 0.2% | $103.67 * | $113.94 | -18.8% | COM | 30063P105 |
| NOBL | PROSHARES TR | 4,116 | $310K | 0.2% | $75.32 | $64.81 | +16.6% | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 9,001 | $303K | 0.2% | $33.66 | $30.99 | +8.3% | INTL SEL DIV ETF | 464288448 |
| TECH | BIO TECHNE CORP | 1,393 | $302K | 0.2% | $216.80 * | $48.74 | +9.7% | COM | 09073M104 |
| TIP | ISHARES TR | 2,465 | $288K | 0.2% | $116.84 | $112.76 | +3.4% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 1,206 | $282K | 0.2% | $233.83 * | $161.68 | +25.6% | COM | 009158106 |
| — | PREFERRED APT CMNTYS INC | 21,442 | $279K | 0.2% | $13.01 | $18.57 | — | COM | 74039L103 |
| LLY | LILLY ELI & CO | 1,910 | $260K | 0.2% | $136.13 * | $89.08 | +37.3% | COM | 532457108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,833 | $259K | 0.2% | $20.18 | $19.29 | +4.1% | PFD SECS INC ETF | 33739E108 |
| LNG | CHENIERE ENERGY INC | 4,000 | $253K | 0.2% | $63.25 * | $64.06 | -4.7% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,399 | $250K | 0.2% | $178.70 * | $143.91 | +2.3% | COM | 438516106 |
| DE | DEERE & CO | 1,390 | $247K | 0.2% | $177.70 * | $144.98 | +10.1% | COM | 244199105 |
| MNA | INDEXIQ ETF TR | 7,230 | $241K | 0.2% | $33.33 | $31.73 | +4.6% | IQ MRGR ARB ETF | 45409B800 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $240K | 0.2% | $240.00 * | $35.39 | +8.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,666 | $238K | 0.2% | $89.27 * | $58.98 | +21.7% | COM | 58933Y105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,700 | $237K | 0.2% | $50.43 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| WRB | BERKLEY W R CORP | 3,410 | $234K | 0.2% | $68.62 * | $27.14 | -0.3% | COM | 084423102 |
| VLO | VALERO ENERGY CORP NEW | 2,382 | $227K | 0.1% | $95.30 * | $73.62 | -0.4% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 1,527 | $225K | 0.1% | $147.35 * | $113.46 | +14.9% | COM | 149123101 |
| — | SEATTLE GENETICS INC | 2,000 | $224K | 0.1% | $112.00 | $112.00 | — | COM | 812578102 |
| BAC | BANK AMER CORP | 6,250 | $219K | 0.1% | $35.04 * | $27.79 | +9.4% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,435 | $217K | 0.1% | $151.22 | $137.34 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| GSIE | GOLDMAN SACHS ETF TR | 7,059 | $214K | 0.1% | $30.32 | $28.33 | +6.8% | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 3,332 | $214K | 0.1% | $64.23 * | $29.42 | +9.8% | SBI INT-UTILS | 81369Y886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,373 | $208K | 0.1% | $38.71 | $34.44 | +12.2% | WATER RES ETF | 46137V142 |
| EMB | ISHARES TR | 1,793 | $205K | 0.1% | $114.33 | $110.73 | +3.5% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $204K | 0.1% | $294.37 * | $236.60 | +12.7% | COM | 91324P102 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $203K | 0.1% | $23.14 * | $17.21 | +5.8% | COM | 460690100 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,766 | $195K | 0.1% | $10.39 | $11.76 | — | COM | 27829C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $162K | 0.1% | $16.20 | $13.94 | +17.7% | COM | 921659108 |
| — | FS KKR CAPITAL CORP | 22,739 | $143K | 0.1% | $6.29 | $7.18 | — | COM | 302635107 |
| MWA | MUELLER WTR PRODS INC | 10,807 | $129K | 0.1% | $11.94 * | $10.55 | +2.8% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 10,082 | $105K | 0.1% | $10.41 | $12.61 | — | COM NEW | 693366205 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,309 | $87,000 | 0.1% | $7.69 | $7.69 | — | COM SHS | 67073D102 |
| — | BNY MELLON HIGH YIELD STRATE | 10,570 | $33,000 | 0.0% | $3.12 | $3.03 | — | SH BEN INT | 09660L105 |
| GERN | GERON CORP | 19,000 | $26,000 | 0.0% | $1.37 | $2.51 | -45.9% | COM | 374163103 |
| TGB | TASEKO MINES LTD | 10,000 | $5,000 | 0.0% | $0.50 | $1.59 | -69.9% | COM | 876511106 |