CIK: 0001730149 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $100,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 380,361 | $13,100 | 13.1% | $37.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 179,042 | $7,548 | 7.5% | $54.19 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 90,571 | $4,741 | 4.7% | $52.35 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 18,238 | $4,403 | 4.4% | $40.38 | +76.0% | COM | 037833100 |
| MDYG | SPDR SER TR | 79,065 | $3,152 | 3.1% | $48.61 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 8,053 | $2,822 | 2.8% | $264.80 | +26.5% | COM | 539830109 |
| AGG | ISHARES TR | 20,298 | $2,334 | 2.3% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,030 | $1,964 | 2.0% | $77.28 | +25.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 64,264 | $1,874 | 1.9% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 6,814 | $1,691 | 1.7% | $253.92 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 21,824 | $1,683 | 1.7% | $73.63 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 10,277 | $1,581 | 1.6% | $92.14 | +69.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,916 | $1,417 | 1.4% | $32.77 | +8.0% | COM | 64110L106 |
| SHY | ISHARES TR | 16,341 | $1,415 | 1.4% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 10,835 | $1,337 | 1.3% | $145.50 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 9,137 | $1,217 | 1.2% | $133.19 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 9,696 | $1,182 | 1.2% | $121.91 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 7,572 | $1,139 | 1.1% | $165.59 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,662 | $1,006 | 1.0% | $63.87 | +17.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,317 | $975 | 1.0% | $186.23 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $953 | 1.0% | $176.91 | +29.7% | COM | 92532F100 |
| MTUM | ISHARES TR | 9,043 | $914 | 0.9% | $112.10 | — | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 14,930 | $896 | 0.9% | $80.21 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 7,383 | $882 | 0.9% | $31.79 | +11.3% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 7,032 | $858 | 0.9% | $150.35 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $856 | 0.9% | $197.66 | +40.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 14,982 | $829 | 0.8% | $56.95 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 8,716 | $808 | 0.8% | $126.99 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 3,779 | $765 | 0.8% | $212.91 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 2,540 | $763 | 0.8% | $232.85 | +30.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,672 | $754 | 0.8% | $271.20 | +14.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,299 | $735 | 0.7% | $134.90 | +46.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,318 | $735 | 0.7% | $35.23 | +54.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,633 | $717 | 0.7% | $125.12 | -1.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,973 | $702 | 0.7% | $50.98 | +7.7% | COM | 375558103 |
| IBB | ISHARES TR | 6,592 | $700 | 0.7% | $120.27 | — | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 4,855 | $691 | 0.7% | $150.45 | +8.8% | COM | 655844108 |
| XHE | SPDR SER TR | 9,675 | $660 | 0.7% | $84.82 | — | HLTH CR EQUIP | 78464A581 |
| CVX | CHEVRON CORP NEW | 8,683 | $652 | 0.7% | $86.19 | -11.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 21,266 | $634 | 0.6% | $29.81 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 22,886 | $628 | 0.6% | $15.73 | +15.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 6,760 | $625 | 0.6% | $113.13 | — | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 4,711 | $616 | 0.6% | $184.87 | — | TRANS AVG ETF | 464287192 |
| CMCSA | COMCAST CORP NEW | 18,129 | $615 | 0.6% | $34.85 | +3.4% | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 6,367 | $612 | 0.6% | $71.84 | +15.7% | COM | 30225T102 |
| — | BLACKROCK INC | 1,391 | $582 | 0.6% | $483.02 | — | COM | 09247X101 |
| IWR | ISHARES TR | 14,254 | $579 | 0.6% | $60.03 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,611 | $579 | 0.6% | $138.65 | +23.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,724 | $567 | 0.6% | $155.33 | +14.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 4,892 | $563 | 0.6% | $72.51 | +43.2% | COM | 742718109 |
| GWW | GRAINGER W W INC | 2,358 | $563 | 0.6% | $226.96 | +21.4% | COM | 384802104 |
| SYK | STRYKER CORP | 3,790 | $561 | 0.6% | $171.30 | +7.0% | COM | 863667101 |
| V | VISA INC | 3,682 | $559 | 0.6% | $149.67 | +20.7% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 11,259 | $550 | 0.5% | $42.96 | +4.4% | COM | 200525103 |
| ECL | ECOLAB INC | 3,703 | $545 | 0.5% | $152.05 | +16.0% | COM | 278865100 |
| ROKU | ROKU INC | 6,616 | $539 | 0.5% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | LINDE PLC | 3,276 | $531 | 0.5% | $185.86 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 3,363 | $519 | 0.5% | $181.32 | +7.2% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 6,303 | $498 | 0.5% | $57.53 | +39.8% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,360 | $497 | 0.5% | $210.59 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 16,245 | $488 | 0.5% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,071 | $485 | 0.5% | $72.12 | — | US EQTY OPPT ETF | 336920103 |
| AMGN | AMGEN INC | 2,304 | $473 | 0.5% | $157.14 | +16.0% | COM | 031162100 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 32,455 | $472 | 0.5% | $14.54 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 11,772 | $462 | 0.5% | $55.91 | -24.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $458 | 0.5% | $88.61 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 6,338 | $451 | 0.5% | $97.71 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 409 | $447 | 0.4% | $55.43 | +21.3% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,557 | $435 | 0.4% | $33.24 | — | SHS | 33734H106 |
| TLT | ISHARES TR | 2,570 | $433 | 0.4% | $168.48 | — | 20 YR TR BD ETF | 464287432 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,428 | $413 | 0.4% | $67.17 | — | PHYSCL PM BASKET | 003263100 |
| — | KANSAS CITY SOUTHERN | 3,287 | $404 | 0.4% | $132.95 | — | COM NEW | 485170302 |
| FLOT | ISHARES TR | 8,154 | $400 | 0.4% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 7,925 | $396 | 0.4% | $85.06 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 7,893 | $390 | 0.4% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 6,909 | $378 | 0.4% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 23,190 | $375 | 0.4% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,711 | $374 | 0.4% | $57.57 | — | TECH ALPHADEX | 33734X176 |
| — | ACTIVISION BLIZZARD INC | 6,161 | $370 | 0.4% | $59.27 | — | COM | 00507V109 |
| IWY | ISHARES TR | 4,524 | $366 | 0.4% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| MNA | INDEXIQ ETF TR | 12,072 | $361 | 0.4% | $30.95 | — | IQ MRGR ARB ETF | 45409B800 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $343 | 0.3% | $107.98 | +5.9% | COM | 803607100 |
| VBK | VANGUARD INDEX FDS | 2,439 | $341 | 0.3% | $139.81 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 4,777 | $331 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 7,561 | $319 | 0.3% | $47.57 | — | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 7,469 | $316 | 0.3% | $54.81 | — | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 5,252 | $296 | 0.3% | $76.18 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,214 | $295 | 0.3% | $349.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 14,803 | $291 | 0.3% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 3,151 | $288 | 0.3% | $138.48 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 2,350 | $285 | 0.3% | $114.07 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,086 | $279 | 0.3% | $132.01 | -19.7% | COM | 88579Y101 |
| XHB | SPDR SER TR | 10,327 | $273 | 0.3% | $40.45 | — | S&P HOMEBUILD | 78464A888 |
| LLY | LILLY ELI & CO | 1,944 | $271 | 0.3% | $89.76 | +42.8% | COM | 532457108 |
| BA | BOEING CO | 2,117 | $264 | 0.3% | $322.08 | -15.3% | COM | 097023105 |
| TECH | BIO-TECHNE CORP | 1,393 | $260 | 0.3% | $48.74 | +0.1% | COM | 09073M104 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $259 | 0.3% | $130.19 | +13.4% | COM | 452308109 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 14,987 | $257 | 0.3% | $26.07 | — | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,660 | $249 | 0.2% | $58.53 | — | COM SHS | 33734Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,662 | $237 | 0.2% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| RWO | SPDR INDEX SHS FDS | 7,211 | $237 | 0.2% | $49.35 | — | DJ GLB RL ES ETF | 78463X749 |
| ABBV | ABBVIE INC | 3,218 | $236 | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| — | SEATTLE GENETICS INC | 2,000 | $233 | 0.2% | $112.00 | — | COM | 812578102 |
| FMC | F M C CORP | 3,184 | $226 | 0.2% | $67.38 | +15.6% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 11,245 | $225 | 0.2% | $26.95 | -3.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $217 | 0.2% | $161.68 | +21.9% | COM | 009158106 |
| EMB | ISHARES TR | 2,183 | $209 | 0.2% | $110.11 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 1,713 | $207 | 0.2% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| — | PREFERRED APT CMNTYS INC | 28,552 | $157 | 0.2% | $15.32 | — | COM | 74039L103 |
| — | GLOBAL X FDS | 14,242 | $120 | 0.1% | $8.43 | — | GLB X SUPERDIV | 37950E549 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $103 | 0.1% | $13.94 | -11.0% | COM | 921659108 |
| — | FS KKR CAPITAL CORP | 26,684 | $74 | 0.1% | $6.53 | — | COM | 302635107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,482 | $63 | 0.1% | $7.66 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,100 | $61 | 0.1% | $4.04 | — | COM | 035710409 |