Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 380,361 | $13.1M | 13.1% | $34.44 * | $37.19 | -3.9% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 179,042 | $7.548M | 7.5% | $42.16 * | $59.07 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 90,571 | $4.741M | 4.7% | $52.35 * | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 18,238 | $4.403M | 4.4% | $241.42 * | $40.38 | +52.3% | COM | 037833100 |
| MDYG | SPDR SER TR | 79,065 | $3.152M | 3.1% | $39.87 * | $51.70 | -17.2% | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 8,053 | $2.822M | 2.8% | $350.43 * | $264.80 | +9.5% | COM | 539830109 |
| AGG | ISHARES TR | 20,298 | $2.334M | 2.3% | $114.99 | $106.88 | +7.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,030 | $1.964M | 2.0% | $1906.80 * | $77.28 | +26.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 64,264 | $1.874M | 1.9% | $29.16 * | $36.09 | -16.2% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 6,814 | $1.691M | 1.7% | $248.17 * | $271.65 | -5.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 21,824 | $1.683M | 1.7% | $77.12 * | $35.57 | +13.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 10,277 | $1.581M | 1.6% | $153.84 * | $92.14 | +63.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,916 | $1.417M | 1.4% | $361.85 * | $32.77 | +14.6% | COM | 64110L106 |
| SHY | ISHARES TR | 16,341 | $1.415M | 1.4% | $86.59 | $84.27 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 10,835 | $1.337M | 1.3% | $123.40 * | $143.60 | -10.2% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 9,137 | $1.217M | 1.2% | $133.19 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 9,696 | $1.182M | 1.2% | $121.91 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 7,572 | $1.139M | 1.1% | $150.42 * | $28.53 | -8.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,662 | $1.006M | 1.0% | $79.45 * | $63.87 | +11.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,317 | $975K | 1.0% | $183.37 * | $182.53 | +4.3% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $953K | 1.0% | $238.25 | $176.91 | +34.5% | COM | 92532F100 |
| MTUM | ISHARES TR | 9,043 | $914K | 0.9% | $101.07 * | $115.34 | -7.7% | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 14,930 | $896K | 0.9% | $60.01 * | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 7,383 | $882K | 0.9% | $119.46 * | $31.79 | +10.0% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 7,032 | $858K | 0.9% | $122.01 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $856K | 0.9% | $288.51 * | $197.66 | +32.2% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 14,982 | $829K | 0.8% | $55.33 | $56.44 | -3.5% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 8,716 | $808K | 0.8% | $92.70 * | $122.08 | -21.2% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 3,779 | $765K | 0.8% | $202.43 * | $25.84 | +2.5% | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 2,540 | $763K | 0.8% | $300.39 * | $232.85 | +35.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,672 | $754K | 0.8% | $282.19 | $271.20 | +3.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,318 | $735K | 0.7% | $221.52 * | $35.23 | +48.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,299 | $735K | 0.7% | $222.79 * | $134.90 | +36.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 7,633 | $717K | 0.7% | $93.93 | $125.12 | -24.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,973 | $702K | 0.7% | $78.23 * | $50.98 | +17.4% | COM | 375558103 |
| IBB | ISHARES TR | 6,592 | $700K | 0.7% | $106.19 | $111.76 | -3.6% | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 4,855 | $691K | 0.7% | $142.33 * | $150.45 | -13.8% | COM | 655844108 |
| XHE | SPDR SER TR | 9,675 | $660K | 0.7% | $68.22 * | $81.35 | -11.9% | HLTH CR EQUIP | 78464A581 |
| CVX | CHEVRON CORP NEW | 8,683 | $652K | 0.7% | $75.09 * | $86.19 | -34.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 21,266 | $634K | 0.6% | $29.81 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| T | AT&T INC | 22,886 | $628K | 0.6% | $27.44 * | $15.73 | -6.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 6,760 | $625K | 0.6% | $92.46 * | $54.51 | -10.0% | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 4,711 | $616K | 0.6% | $130.76 * | $47.18 | -26.8% | TRANS AVG ETF | 464287192 |
| CMCSA | COMCAST CORP NEW | 18,129 | $615K | 0.6% | $33.92 * | $34.85 | -15.1% | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 6,367 | $612K | 0.6% | $96.12 * | $71.84 | +7.3% | COM | 30225T102 |
| — | BLACKROCK INC | 1,391 | $582K | 0.6% | $418.40 | $483.02 | — | COM | 09247X101 |
| IWR | ISHARES TR | 14,254 | $579K | 0.6% | $40.62 * | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,611 | $579K | 0.6% | $160.34 * | $138.65 | +4.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,724 | $567K | 0.6% | $152.26 | $155.33 | -3.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 4,892 | $563K | 0.6% | $115.09 * | $72.51 | +31.4% | COM | 742718109 |
| GWW | GRAINGER W W INC | 2,358 | $563K | 0.6% | $238.76 * | $226.96 | +2.2% | COM | 384802104 |
| SYK | STRYKER CORP | 3,790 | $561K | 0.6% | $148.02 * | $171.30 | -8.5% | COM | 863667101 |
| V | VISA INC | 3,682 | $559K | 0.6% | $151.82 | $149.67 | +3.3% | COM CL A | 92826C839 |
| CBSH | COMMERCE BANCSHARES INC | 11,259 | $550K | 0.5% | $48.85 * | $42.96 | -16.9% | COM | 200525103 |
| ECL | ECOLAB INC | 3,703 | $545K | 0.5% | $147.18 | $152.05 | -3.6% | COM | 278865100 |
| ROKU | ROKU INC | 6,616 | $539K | 0.5% | $81.47 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| — | LINDE PLC | 3,276 | $531K | 0.5% | $162.09 | $185.86 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 3,363 | $519K | 0.5% | $154.33 * | $181.32 | -8.6% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 6,303 | $498K | 0.5% | $79.01 * | $57.53 | +60.6% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,360 | $497K | 0.5% | $210.59 * | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 16,245 | $488K | 0.5% | $30.04 * | $37.42 | -14.9% | PFD AND INCM SEC | 464288687 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,071 | $485K | 0.5% | $60.09 * | $75.36 | -16.4% | US EQTY OPPT ETF | 336920103 |
| AMGN | AMGEN INC | 2,304 | $473K | 0.5% | $205.30 * | $157.14 | +8.0% | COM | 031162100 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 32,455 | $472K | 0.5% | $14.54 | $17.07 | -16.3% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 11,772 | $462K | 0.5% | $39.25 * | $55.91 | -47.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $458K | 0.5% | $86.76 * | $87.38 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 6,338 | $451K | 0.5% | $71.16 * | $93.77 | -18.9% | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 409 | $447K | 0.4% | $1092.91 * | $55.43 | +4.0% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,557 | $435K | 0.4% | $26.27 * | $32.67 | -15.3% | SHS | 33734H106 |
| TLT | ISHARES TR | 2,570 | $433K | 0.4% | $168.48 * | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,428 | $413K | 0.4% | $76.09 | $63.32 | +18.6% | PHYSCL PM BASKET | 003263100 |
| — | KANSAS CITY SOUTHERN | 3,287 | $404K | 0.4% | $122.91 | $132.95 | — | COM NEW | 485170302 |
| FLOT | ISHARES TR | 8,154 | $400K | 0.4% | $49.06 | $50.90 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 7,925 | $396K | 0.4% | $49.97 | $85.06 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 7,893 | $390K | 0.4% | $49.41 | $49.18 | -0.9% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 6,909 | $378K | 0.4% | $54.71 | $53.64 | +2.0% | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 23,190 | $375K | 0.4% | $16.17 | $19.24 | -14.8% | PFD SECS INC ETF | 33739E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,711 | $374K | 0.4% | $55.73 * | $61.13 | -2.8% | TECH ALPHADEX | 33734X176 |
| — | ACTIVISION BLIZZARD INC | 6,161 | $370K | 0.4% | $60.06 | $59.27 | — | COM | 00507V109 |
| IWY | ISHARES TR | 4,524 | $366K | 0.4% | $80.90 * | $84.20 | +0.0% | RUS TP200 GR ETF | 464289438 |
| MNA | INDEXIQ ETF TR | 12,072 | $361K | 0.4% | $29.90 | $31.97 | -5.7% | IQ MRGR ARB ETF | 45409B800 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $343K | 0.3% | $93.56 * | $107.98 | -9.4% | COM | 803607100 |
| VBK | VANGUARD INDEX FDS | 2,439 | $341K | 0.3% | $139.81 * | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 4,777 | $331K | 0.3% | $69.29 * | $98.42 | -25.3% | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 7,561 | $319K | 0.3% | $42.19 * | $46.84 | -5.5% | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 7,469 | $316K | 0.3% | $42.31 * | $54.61 | -18.9% | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 5,252 | $296K | 0.3% | $56.36 * | $74.11 | -20.4% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,214 | $295K | 0.3% | $243.00 * | $349.20 | -24.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 14,803 | $291K | 0.3% | $19.66 * | $27.13 | -23.3% | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 3,151 | $288K | 0.3% | $91.40 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 2,350 | $285K | 0.3% | $121.28 * | $112.76 | +4.6% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,086 | $279K | 0.3% | $133.75 * | $132.01 | -30.0% | COM | 88579Y101 |
| XHB | SPDR SER TR | 10,327 | $273K | 0.3% | $26.44 * | $39.07 | -23.7% | S&P HOMEBUILD | 78464A888 |
| LLY | LILLY ELI & CO | 1,944 | $271K | 0.3% | $139.40 * | $89.76 | +44.5% | COM | 532457108 |
| BA | BOEING CO | 2,117 | $264K | 0.3% | $124.70 * | $322.08 | -53.7% | COM | 097023105 |
| TECH | BIO-TECHNE CORP | 1,393 | $260K | 0.3% | $186.65 * | $48.74 | -5.1% | COM | 09073M104 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $259K | 0.3% | $140.30 * | $130.19 | -4.5% | COM | 452308109 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 14,987 | $257K | 0.3% | $17.15 * | $25.67 | -31.5% | EMERG MKT ALPH | 33737J182 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,660 | $249K | 0.2% | $37.39 * | $60.75 | -32.3% | COM SHS | 33734Y109 |
| RWO | SPDR INDEX SHS FDS | 7,211 | $237K | 0.2% | $32.87 * | $49.93 | -27.9% | DJ GLB RL ES ETF | 78463X749 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,662 | $237K | 0.2% | $41.86 | $46.79 | -10.3% | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC | 3,218 | $236K | 0.2% | $73.34 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | SEATTLE GENETICS INC | 2,000 | $233K | 0.2% | $116.50 | $112.00 | — | COM | 812578102 |
| FMC | F M C CORP | 3,184 | $226K | 0.2% | $70.98 * | $67.38 | +2.3% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 11,245 | $225K | 0.2% | $20.01 * | $26.95 | -31.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $217K | 0.2% | $186.91 * | $161.68 | +7.4% | COM | 009158106 |
| EMB | ISHARES TR | 2,183 | $209K | 0.2% | $95.74 | $110.64 | -12.6% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 1,713 | $207K | 0.2% | $120.84 * | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| — | PREFERRED APT CMNTYS INC | 28,552 | $157K | 0.2% | $5.50 | $15.32 | — | COM | 74039L103 |
| — | GLOBAL X FDS | 14,242 | $120K | 0.1% | $8.43 | $8.43 | — | GLB X SUPERDIV | 37950E549 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $103K | 0.1% | $10.30 | $13.94 | -25.7% | COM | 921659108 |
| — | FS KKR CAPITAL CORP | 26,684 | $74,000 | 0.1% | $2.77 | $6.53 | — | COM | 302635107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,482 | $63,000 | 0.1% | $5.49 | $7.66 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,100 | $61,000 | 0.1% | $4.04 | $4.04 | — | COM | 035710409 |