CIK: 0001730149 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $151,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 286,992 | $12,352 | 8.2% | $37.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 122,795 | $7,944 | 5.2% | $59.70 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SERIES TRUST | 216,254 | $7,558 | 5.0% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 114,113 | $7,404 | 4.9% | $61.61 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,457 | $6,429 | 4.2% | $53.81 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 18,752 | $5,806 | 3.8% | $40.38 | +53.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 13,714 | $5,690 | 3.8% | $264.80 | +22.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 24,370 | $4,044 | 2.7% | $145.50 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 94,867 | $3,609 | 2.4% | $38.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 114,730 | $3,606 | 2.4% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES TRUST | 52,997 | $3,039 | 2.0% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 56,008 | $3,036 | 2.0% | $50.59 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 6,337 | $2,070 | 1.4% | $254.35 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 18,152 | $2,047 | 1.4% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,053 | $2,002 | 1.3% | $77.28 | +14.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 21,074 | $1,993 | 1.3% | $73.51 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 47,598 | $1,828 | 1.2% | $38.40 | — | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 13,546 | $1,765 | 1.2% | $126.99 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 10,772 | $1,746 | 1.2% | $92.14 | +51.1% | COM | 594918104 |
| ACWI | ISHARES TR | 16,656 | $1,336 | 0.9% | $80.21 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 21,024 | $1,262 | 0.8% | $60.03 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 15,107 | $1,259 | 0.8% | $76.18 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 3,550 | $1,192 | 0.8% | $32.50 | -8.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,393 | $1,181 | 0.8% | $186.23 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 9,196 | $1,168 | 0.8% | $113.13 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 12,737 | $1,101 | 0.7% | $63.87 | +17.9% | COM | 002824100 |
| T | AT&T INC | 28,321 | $1,099 | 0.7% | $15.73 | +19.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,546 | $1,093 | 0.7% | $125.13 | +8.5% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 7,077 | $1,064 | 0.7% | $150.35 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 8,783 | $1,032 | 0.7% | $86.19 | +4.0% | COM | 166764100 |
| XAR | SPDR SERIES TRUST | 8,860 | $1,020 | 0.7% | $97.71 | — | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHERN CORP | 4,834 | $959 | 0.6% | $150.45 | +10.0% | COM | 655844108 |
| SHY | ISHARES TR | 11,226 | $951 | 0.6% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 3,095 | $927 | 0.6% | $197.66 | +37.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $921 | 0.6% | $176.91 | +14.4% | COM | 92532F100 |
| WMT | WALMART INC | 7,779 | $913 | 0.6% | $31.79 | +14.4% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 14,496 | $909 | 0.6% | $57.00 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 7,006 | $894 | 0.6% | $115.30 | — | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 4,690 | $881 | 0.6% | $174.91 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,659 | $876 | 0.6% | $271.20 | +10.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 12,431 | $867 | 0.6% | $55.91 | -6.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,022 | $820 | 0.5% | $34.85 | +8.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,352 | $815 | 0.5% | $35.23 | +42.4% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 3,192 | $807 | 0.5% | $214.84 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,397 | $806 | 0.5% | $322.08 | +9.0% | COM | 097023105 |
| GWW | GRAINGER W W INC | 2,339 | $803 | 0.5% | $226.96 | +29.7% | COM | 384802104 |
| SYK | STRYKER CORP | 3,780 | $800 | 0.5% | $171.30 | +13.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,776 | $787 | 0.5% | $138.65 | +24.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,731 | $769 | 0.5% | $155.33 | +14.9% | SHS CLASS A | G1151C101 |
| XHB | SPDR SERIES TRUST | 16,604 | $765 | 0.5% | $40.45 | — | S&P HOMEBUILD | 78464A888 |
| AMT | AMERICAN TOWER CORP NEW | 3,375 | $764 | 0.5% | $134.90 | +36.3% | COM | 03027X100 |
| IBB | ISHARES TR | 6,245 | $756 | 0.5% | $121.06 | — | NASDAQ BIOTECH | 464287556 |
| IYT | ISHARES TR | 3,809 | $753 | 0.5% | $197.69 | — | TRANS AVG ETF | 464287192 |
| CBSH | COMMERCE BANCSHARES INC | 11,113 | $752 | 0.5% | $42.94 | +6.0% | COM | 200525103 |
| IYF | ISHARES TR | 5,416 | $750 | 0.5% | $138.48 | — | U.S. FINLS ETF | 464287788 |
| XHE | SPDR SERIES TRUST | 8,625 | $749 | 0.5% | $86.84 | — | HLTH CR EQUIP | 78464A581 |
| BIIB | BIOGEN INC | 2,540 | $748 | 0.5% | $232.85 | +19.2% | COM | 09062X103 |
| LOW | LOWES COS INC | 5,979 | $730 | 0.5% | $89.04 | +15.0% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,266 | $728 | 0.5% | $33.24 | — | SHS | 33734H106 |
| V | VISA INC | 3,731 | $721 | 0.5% | $149.67 | +15.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,387 | $712 | 0.5% | $483.02 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 3,715 | $706 | 0.5% | $152.05 | +16.8% | COM | 278865100 |
| — | LINDE PLC | 3,273 | $684 | 0.5% | $185.86 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 3,121 | $681 | 0.4% | $180.31 | +6.7% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 22,987 | $677 | 0.4% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDEV | ISHARES TR | 11,518 | $674 | 0.4% | $54.81 | — | CORE MSCI INTL | 46435G326 |
| EXR | EXTRA SPACE STORAGE INC | 6,302 | $667 | 0.4% | $71.72 | +20.3% | COM | 30225T102 |
| PG | PROCTER & GAMBLE CO | 5,138 | $636 | 0.4% | $72.51 | +45.1% | COM | 742718109 |
| PFF | ISHARES TR | 15,910 | $602 | 0.4% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 8,973 | $591 | 0.4% | $50.98 | +0.6% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 10,659 | $590 | 0.4% | $47.57 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 3,280 | $589 | 0.4% | $147.28 | +5.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 410 | $582 | 0.4% | $55.43 | +15.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,304 | $550 | 0.4% | $157.14 | +16.3% | COM | 031162100 |
| FLOT | ISHARES TR | 10,731 | $547 | 0.4% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $538 | 0.4% | $129.42 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 3,287 | $526 | 0.3% | $132.95 | — | COM NEW | 485170302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,741 | $520 | 0.3% | $15.71 | — | UNIT | 46138B103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,337 | $520 | 0.3% | $75.41 | — | US EQTY OPPT ETF | 336920103 |
| XLV | SELECT SECTOR SPDR TR | 5,038 | $518 | 0.3% | $88.69 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,866 | $509 | 0.3% | $107.98 | -6.5% | COM | 803607100 |
| DVY | ISHARES TR | 4,825 | $507 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| DOCU | DOCUSIGN INC | 6,671 | $506 | 0.3% | $57.53 | +19.4% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 16,248 | $502 | 0.3% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,158 | $482 | 0.3% | $67.17 | — | PHYSCL PM BASKET | 003263100 |
| IWY | ISHARES TR | 4,743 | $471 | 0.3% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 5,064 | $458 | 0.3% | $74.98 | -0.7% | COM | 855244109 |
| IJR | ISHARES TR | 5,481 | $457 | 0.3% | $83.38 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 9,266 | $457 | 0.3% | $49.06 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,166 | $437 | 0.3% | $354.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 1,901 | $435 | 0.3% | $201.47 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 6,833 | $405 | 0.3% | $59.27 | — | COM | 00507V109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,428 | $405 | 0.3% | $58.00 | — | TECH ALPHADEX | 33734X176 |
| IAGG | ISHARES TR | 7,281 | $400 | 0.3% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,342 | $386 | 0.3% | $26.47 | — | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,887 | $380 | 0.3% | $61.31 | — | COM SHS | 33734Y109 |
| MMM | 3M CO | 2,086 | $378 | 0.2% | $132.01 | -15.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $354 | 0.2% | $111.27 | +2.5% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 6,938 | $353 | 0.2% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,438 | $350 | 0.2% | $30.93 | — | FINLS ALPHADEX | 33734X135 |
| TJX | TJX COS INC NEW | 5,408 | $339 | 0.2% | $45.01 | +21.3% | COM | 872540109 |
| DGRO | ISHARES TR | 7,971 | $337 | 0.2% | $42.28 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $332 | 0.2% | $130.19 | +12.4% | COM | 452308109 |
| FMC | F M C CORP | 3,312 | $330 | 0.2% | $67.38 | +15.3% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $311 | 0.2% | $113.94 | -22.8% | COM | 30063P105 |
| NOBL | PROSHARES TR | 4,116 | $310 | 0.2% | $65.22 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 9,001 | $303 | 0.2% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| TECH | BIO TECHNE CORP | 1,393 | $302 | 0.2% | $48.74 | +4.8% | COM | 09073M104 |
| TIP | ISHARES TR | 2,465 | $288 | 0.2% | $114.07 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 1,206 | $282 | 0.2% | $161.68 | +20.1% | COM | 009158106 |
| — | PREFERRED APT CMNTYS INC | 21,442 | $279 | 0.2% | $18.57 | — | COM | 74039L103 |
| LLY | LILLY ELI & CO | 1,910 | $260 | 0.2% | $89.08 | +20.7% | COM | 532457108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,833 | $259 | 0.2% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| LNG | CHENIERE ENERGY INC | 4,000 | $253 | 0.2% | $64.06 | -3.9% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,399 | $250 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 1,390 | $247 | 0.2% | $144.98 | +9.0% | COM | 244199105 |
| MNA | INDEXIQ ETF TR | 7,230 | $241 | 0.2% | $31.65 | — | IQ MRGR ARB ETF | 45409B800 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $240 | 0.2% | $35.39 | +6.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,666 | $238 | 0.2% | $58.98 | +14.5% | COM | 58933Y105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,700 | $237 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| WRB | BERKLEY W R CORP | 3,410 | $234 | 0.2% | $27.14 | -0.5% | COM | 084423102 |
| VLO | VALERO ENERGY CORP NEW | 2,382 | $227 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 1,527 | $225 | 0.1% | $113.46 | +8.4% | COM | 149123101 |
| — | SEATTLE GENETICS INC | 2,000 | $224 | 0.1% | $112.00 | — | COM | 812578102 |
| BAC | BANK AMER CORP | 6,250 | $219 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,435 | $217 | 0.1% | $151.22 | — | NY ARCA BIOTECH | 33733E203 |
| XLU | SELECT SECTOR SPDR TR | 3,332 | $214 | 0.1% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| GSIE | GOLDMAN SACHS ETF TR | 7,059 | $214 | 0.1% | $28.64 | — | ACTIVEBETA INT | 381430107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,373 | $208 | 0.1% | $35.64 | — | WATER RES ETF | 46137V142 |
| EMB | ISHARES TR | 1,793 | $205 | 0.1% | $113.23 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $204 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $203 | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,766 | $195 | 0.1% | $11.76 | — | COM | 27829C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $162 | 0.1% | $13.94 | +8.5% | COM | 921659108 |
| — | FS KKR CAPITAL CORP | 22,739 | $143 | 0.1% | $7.18 | — | COM | 302635107 |
| MWA | MUELLER WTR PRODS INC | 10,807 | $129 | 0.1% | $10.55 | -2.2% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 10,082 | $105 | 0.1% | $12.61 | — | COM NEW | 693366205 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,309 | $87 | 0.1% | $7.69 | — | COM SHS | 67073D102 |
| — | BNY MELLON HIGH YIELD STRATE | 10,570 | $33 | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| GERN | GERON CORP | 19,000 | $26 | 0.0% | $2.51 | -42.5% | COM | 374163103 |
| TGB | TASEKO MINES LTD | 10,000 | $5 | 0.0% | $1.59 | -73.5% | COM | 876511106 |