Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 307,991 | $14.2M | 12.0% | $46.09 * | $37.19 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 207,773 | $11.69M | 9.8% | $56.26 | $58.11 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 144,398 | $7.73M | 6.5% | $53.53 | $50.85 | +5.8% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 16,134 | $6.013M | 5.1% | $372.69 * | $40.38 | +119.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,657 | $3.03M | 2.6% | $313.76 | $277.85 | +11.0% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 8,143 | $2.877M | 2.4% | $353.31 * | $265.45 | +18.3% | COM | 539830109 |
| AGG | ISHARES TR | 23,475 | $2.778M | 2.3% | $118.34 | $108.26 | +9.2% | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 59,171 | $2.475M | 2.1% | $41.83 | $40.28 | +5.8% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 51,135 | $2.453M | 2.1% | $47.97 * | $45.80 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 22,687 | $2.405M | 2.0% | $106.01 * | $36.00 | +45.1% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,103 | $2.367M | 2.0% | $260.02 * | $199.83 | +23.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 756 | $2.268M | 1.9% | $3000.00 * | $77.28 | +78.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 58,173 | $2.144M | 1.8% | $36.86 | $36.09 | +0.5% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 12,519 | $1.99M | 1.7% | $158.96 | $144.12 | +8.6% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,503 | $1.728M | 1.5% | $493.29 * | $32.77 | +38.9% | COM | 64110L106 |
| IWR | ISHARES TR | 27,978 | $1.503M | 1.3% | $53.72 | $53.84 | -0.4% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 6,901 | $1.436M | 1.2% | $208.09 * | $28.53 | +18.1% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 9,284 | $1.259M | 1.1% | $135.61 | $129.55 | +3.8% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 9,373 | $1.223M | 1.0% | $130.48 * | $55.75 | +14.5% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 11,205 | $1.213M | 1.0% | $108.26 | $118.53 | -8.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,748 | $1.197M | 1.0% | $208.25 * | $92.14 | +110.9% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.196M | 1.0% | $299.00 * | $176.91 | +64.1% | COM | 92532F100 |
| MTUM | ISHARES TR | 8,544 | $1.177M | 1.0% | $137.76 * | $115.34 | +13.6% | USA MOMENTUM FCT | 46432F396 |
| MGK | VANGUARD WORLD FD | 6,647 | $1.121M | 0.9% | $168.65 * | $27.62 | +18.4% | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 14,679 | $1.108M | 0.9% | $75.48 * | $76.46 | -3.6% | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,787 | $1.06M | 0.9% | $380.34 * | $273.64 | +30.6% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 16,623 | $994K | 0.8% | $59.80 | $56.63 | +3.5% | SBI CONS STPLS | 81369Y308 |
| XHE | SPDR SER TR | 10,091 | $915K | 0.8% | $90.67 | $81.43 | +9.8% | HLTH CR EQUIP | 78464A581 |
| VBK | VANGUARD INDEX FDS | 4,484 | $902K | 0.8% | $201.16 | $183.27 | +8.9% | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 10,299 | $874K | 0.7% | $84.86 * | $89.57 | -2.1% | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 6,073 | $851K | 0.7% | $140.13 * | $111.76 | +22.3% | NASDAQ BIOTECH | 464287556 |
| IYT | ISHARES TR | 5,007 | $824K | 0.7% | $164.57 * | $46.63 | -12.8% | TRANS AVG ETF | 464287192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,481 | $763K | 0.6% | $101.99 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 8,752 | $755K | 0.6% | $86.27 * | $86.19 | -18.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 8,973 | $686K | 0.6% | $76.45 * | $50.98 | +21.9% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 18,881 | $685K | 0.6% | $36.28 * | $23.72 | -20.2% | ENERGY | 81369Y506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,902 | $684K | 0.6% | $86.56 * | $75.36 | +11.2% | US EQTY OPPT ETF | 336920103 |
| BIIB | BIOGEN INC | 2,540 | $682K | 0.6% | $268.50 | $232.85 | +14.9% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $601K | 0.5% | $163.94 * | $107.98 | +48.5% | COM | 803607100 |
| XLV | SELECT SECTOR SPDR TR | 5,781 | $588K | 0.5% | $101.71 | $88.36 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,304 | $583K | 0.5% | $253.04 * | $157.14 | +26.5% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,173 | $579K | 0.5% | $51.82 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 3,232 | $578K | 0.5% | $178.84 * | $264.00 | -30.6% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 34,530 | $550K | 0.5% | $15.93 * | $16.94 | -8.2% | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,485 | $549K | 0.5% | $84.66 | $61.13 | +36.4% | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,156 | $521K | 0.4% | $30.37 | $32.57 | -6.9% | SHS | 33734H106 |
| — | ACTIVISION BLIZZARD INC | 6,555 | $515K | 0.4% | $78.57 | $60.43 | — | COM | 00507V109 |
| TLT | ISHARES TR | 3,084 | $510K | 0.4% | $165.37 | $151.65 | +8.1% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 2,613 | $507K | 0.4% | $194.03 * | $149.67 | +24.1% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 8,821 | $500K | 0.4% | $56.68 * | $47.48 | +13.8% | COMMUNICATION | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,128 | $496K | 0.4% | $61.02 * | $54.61 | -0.8% | COM | 75513E101 |
| XHB | SPDR SER TR | 10,773 | $485K | 0.4% | $45.02 * | $39.02 | +12.5% | S&P HOMEBUILD | 78464A888 |
| IEI | ISHARES TR | 3,594 | $480K | 0.4% | $133.56 | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,977 | $479K | 0.4% | $60.05 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 25,675 | $478K | 0.4% | $18.62 | $19.12 | -3.7% | PFD SECS INC ETF | 33739E108 |
| — | KANSAS CITY SOUTHERN | 3,287 | $477K | 0.4% | $145.12 | $132.95 | — | COM NEW | 485170302 |
| ABT | ABBOTT LABS | 5,140 | $475K | 0.4% | $92.41 * | $63.87 | +29.8% | COM | 002824100 |
| PFF | ISHARES TR | 13,276 | $460K | 0.4% | $34.65 | $37.42 | -7.4% | PFD AND INCM SEC | 464288687 |
| — | INOVIO PHARMACEUTICALS INC | 18,035 | $434K | 0.4% | $24.06 | $24.06 | — | COM NEW | 45773H201 |
| IAGG | ISHARES TR | 7,540 | $419K | 0.4% | $55.57 | $53.78 | +3.5% | CORE INTL AGGR | 46435G672 |
| IWY | ISHARES TR | 3,704 | $409K | 0.3% | $110.42 * | $84.20 | +26.6% | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 17,189 | $394K | 0.3% | $22.92 | $26.52 | -12.7% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,386 | $392K | 0.3% | $282.83 * | $25.84 | +34.8% | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 7,483 | $388K | 0.3% | $51.85 | $54.61 | -6.4% | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 2,079 | $386K | 0.3% | $185.67 * | $138.65 | +17.3% | COM | 580135101 |
| MNA | INDEXIQ ETF TR | 12,171 | $384K | 0.3% | $31.55 | $31.97 | -1.4% | IQ MRGR ARB ETF | 45409B800 |
| META | FACEBOOK INC | 1,596 | $384K | 0.3% | $240.60 * | $181.32 | +24.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $382K | 0.3% | $321.01 | $349.20 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| TECH | BIO-TECHNE CORP | 1,393 | $372K | 0.3% | $267.05 * | $48.74 | +32.3% | COM | 09073M104 |
| IYF | ISHARES TR | 3,367 | $368K | 0.3% | $109.30 * | $65.52 | -16.0% | U.S. FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 5,296 | $363K | 0.3% | $68.54 | $74.11 | -7.3% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 4,527 | $360K | 0.3% | $79.52 | $98.42 | -18.0% | SELECT DIVID ETF | 464287168 |
| — | SEATTLE GENETICS INC | 2,000 | $352K | 0.3% | $176.00 | $112.00 | — | COM | 812578102 |
| DIS | DISNEY WALT CO | 3,038 | $345K | 0.3% | $113.56 * | $125.12 | -12.9% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 6,751 | $343K | 0.3% | $50.81 * | $46.63 | +0.7% | COM | 872540109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,006 | $340K | 0.3% | $22.66 * | $25.67 | -18.2% | EMERG MKT ALPH | 33737J182 |
| ABBV | ABBVIE INC | 3,418 | $340K | 0.3% | $99.47 * | $67.38 | +16.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 5,514 | $337K | 0.3% | $61.12 | $63.44 | -4.4% | MSCI MIN VOL ETF | 46429B697 |
| MMM | 3M CO | 2,140 | $331K | 0.3% | $154.67 * | $131.26 | -18.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $330K | 0.3% | $265.06 * | $164.17 | +28.7% | COM | 009158106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,108 | $324K | 0.3% | $53.05 * | $60.75 | -10.6% | COM SHS | 33734Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $324K | 0.3% | $175.51 * | $130.19 | +18.3% | COM | 452308109 |
| FMC | F M C CORP | 3,137 | $320K | 0.3% | $102.01 * | $67.38 | +25.4% | COM NEW | 302491303 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,649 | $306K | 0.3% | $83.86 | $63.32 | +31.9% | PHYSCL PM BASKET | 003263100 |
| PG | PROCTER AND GAMBLE CO | 2,460 | $301K | 0.3% | $122.36 * | $72.51 | +43.8% | COM | 742718109 |
| TIP | ISHARES TR | 2,350 | $291K | 0.2% | $123.83 | $112.76 | +9.1% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 639 | $287K | 0.2% | $449.14 * | $370.53 | +17.5% | COM | 00724F101 |
| — | BLACKROCK INC | 523 | $287K | 0.2% | $548.76 | $483.02 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,455 | $286K | 0.2% | $196.56 * | $166.47 | +11.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 892 | $282K | 0.2% | $316.14 * | $197.66 | +40.9% | COM | 22160K105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,520 | $277K | 0.2% | $182.24 * | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 5,485 | $276K | 0.2% | $50.32 | $49.18 | +2.0% | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 942 | $274K | 0.2% | $290.87 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHERN CORP | 1,566 | $273K | 0.2% | $174.33 * | $150.45 | +4.2% | COM | 655844108 |
| WMT | WALMART INC | 2,079 | $264K | 0.2% | $126.98 * | $31.79 | +16.4% | COM | 931142103 |
| XBI | SPDR SER TR | 2,242 | $262K | 0.2% | $116.86 * | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 1,680 | $261K | 0.2% | $155.36 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490 | $259K | 0.2% | $528.57 * | $507.25 | +0.5% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $259K | 0.2% | $86.33 | $79.90 | +8.8% | COM | 30063P105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,498 | $255K | 0.2% | $46.38 | $46.79 | -2.0% | FIRST TR TA HIYL | 33738D408 |
| FLOT | ISHARES TR | 5,012 | $253K | 0.2% | $50.48 | $50.90 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 911 | $245K | 0.2% | $268.94 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| DPZ | DOMINOS PIZZA INC | 616 | $235K | 0.2% | $381.49 * | $343.88 | +0.4% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $234K | 0.2% | $199.15 * | $164.18 | +5.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $233K | 0.2% | $233.00 * | $35.23 | +8.6% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,364 | $232K | 0.2% | $170.09 * | $141.44 | +5.8% | COM | 907818108 |
| SHY | ISHARES TR | 2,674 | $231K | 0.2% | $86.39 | $84.27 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| IGF | ISHARES TR | 6,000 | $231K | 0.2% | $38.50 | $37.26 | +2.8% | GLB INFRASTR ETF | 464288372 |
| RWO | SPDR INDEX SHS FDS | 5,906 | $230K | 0.2% | $38.94 | $49.93 | -21.8% | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 2,061 | $226K | 0.2% | $109.66 | $110.64 | -1.3% | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 8,815 | $225K | 0.2% | $25.52 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,293 | $224K | 0.2% | $173.24 * | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| — | PREFERRED APT CMNTYS INC | 30,188 | $220K | 0.2% | $7.29 | $14.88 | — | COM | 74039L103 |
| DGRO | ISHARES TR | 5,819 | $219K | 0.2% | $37.64 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC DEL | 1,691 | $215K | 0.2% | $127.14 * | $106.19 | +6.9% | COM | 149123101 |
| DE | DEERE & CO | 1,345 | $213K | 0.2% | $158.36 * | $134.23 | +9.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,784 | $213K | 0.2% | $56.29 * | $48.99 | +4.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,757 | $205K | 0.2% | $74.36 * | $66.33 | -1.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $204K | 0.2% | $296.51 * | $261.11 | +3.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 852 | $202K | 0.2% | $237.09 * | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 4,000 | $202K | 0.2% | $50.50 * | $43.68 | +10.6% | COM NEW | 16411R208 |
| — | GLOBAL X FDS | 14,781 | $165K | 0.1% | $11.16 | $8.53 | — | GLB X SUPERDIV | 37950E549 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $115K | 0.1% | $11.50 | $13.94 | -17.9% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 10,081 | $93,000 | 0.1% | $9.23 * | $8.17 | +5.6% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 10,001 | $80,000 | 0.1% | $8.00 | $8.00 | — | COM NEW | 693366205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $74,000 | 0.1% | $6.43 | $4.04 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 10,282 | $20,000 | 0.0% | $1.95 * | $1.55 | +17.8% | REG SHS | H8817H100 |