CIK: 0001730149 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $118,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 307,991 | $14,195 | 12.0% | $37.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 207,773 | $11,689 | 9.8% | $54.48 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 144,398 | $7,730 | 6.5% | $50.84 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 16,134 | $6,013 | 5.1% | $40.38 | +86.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,657 | $3,030 | 2.6% | $271.54 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 8,143 | $2,877 | 2.4% | $265.45 | +22.0% | COM | 539830109 |
| AGG | ISHARES TR | 23,475 | $2,778 | 2.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 59,171 | $2,475 | 2.1% | $41.83 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 51,135 | $2,453 | 2.1% | $47.97 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 22,687 | $2,405 | 2.0% | $74.86 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,103 | $2,367 | 2.0% | $216.92 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 756 | $2,268 | 1.9% | $77.28 | +56.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 58,173 | $2,144 | 1.8% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 12,519 | $1,990 | 1.7% | $147.31 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,503 | $1,728 | 1.5% | $32.77 | +29.9% | COM | 64110L106 |
| IWR | ISHARES TR | 27,978 | $1,503 | 1.3% | $56.93 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 6,901 | $1,436 | 1.2% | $165.59 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 9,284 | $1,259 | 1.1% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 9,373 | $1,223 | 1.0% | $117.97 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 11,205 | $1,213 | 1.0% | $122.83 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 5,748 | $1,197 | 1.0% | $92.14 | +87.8% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,196 | 1.0% | $176.91 | +53.3% | COM | 92532F100 |
| MTUM | ISHARES TR | 8,544 | $1,177 | 1.0% | $112.10 | — | USA MOMENTUM FCT | 46432F396 |
| MGK | VANGUARD WORLD FD | 6,647 | $1,121 | 0.9% | $150.35 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 14,679 | $1,108 | 0.9% | $80.21 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,787 | $1,060 | 0.9% | $273.64 | +20.7% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 16,623 | $994 | 0.8% | $57.23 | — | SBI CONS STPLS | 81369Y308 |
| XHE | SPDR SER TR | 10,091 | $915 | 0.8% | $85.06 | — | HLTH CR EQUIP | 78464A581 |
| VBK | VANGUARD INDEX FDS | 4,484 | $902 | 0.8% | $167.79 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 10,299 | $874 | 0.7% | $92.77 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 6,073 | $851 | 0.7% | $120.27 | — | NASDAQ BIOTECH | 464287556 |
| IYT | ISHARES TR | 5,007 | $824 | 0.7% | $183.67 | — | TRANS AVG ETF | 464287192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,481 | $763 | 0.6% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 8,752 | $755 | 0.6% | $86.19 | -19.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 8,973 | $686 | 0.6% | $50.98 | +20.6% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 18,881 | $685 | 0.6% | $29.81 | — | ENERGY | 81369Y506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,902 | $684 | 0.6% | $72.12 | — | US EQTY OPPT ETF | 336920103 |
| BIIB | BIOGEN INC | 2,540 | $682 | 0.6% | $232.85 | +29.1% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $601 | 0.5% | $107.98 | +26.0% | COM | 803607100 |
| XLV | SELECT SECTOR SPDR TR | 5,781 | $588 | 0.5% | $89.74 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,304 | $583 | 0.5% | $157.14 | +22.0% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,173 | $579 | 0.5% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 3,232 | $578 | 0.5% | $264.00 | -41.8% | COM | 097023105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 34,530 | $550 | 0.5% | $14.63 | — | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,485 | $549 | 0.5% | $57.57 | — | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,156 | $521 | 0.4% | $33.14 | — | SHS | 33734H106 |
| — | ACTIVISION BLIZZARD INC | 6,555 | $515 | 0.4% | $60.43 | — | COM | 00507V109 |
| TLT | ISHARES TR | 3,084 | $510 | 0.4% | $167.96 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 2,613 | $507 | 0.4% | $149.67 | +17.3% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 8,821 | $500 | 0.4% | $48.87 | — | COMMUNICATION | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,128 | $496 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| XHB | SPDR SER TR | 10,773 | $485 | 0.4% | $40.64 | — | S&P HOMEBUILD | 78464A888 |
| IEI | ISHARES TR | 3,594 | $480 | 0.4% | $133.19 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,977 | $479 | 0.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 25,675 | $478 | 0.4% | $18.04 | — | PFD SECS INC ETF | 33739E108 |
| — | KANSAS CITY SOUTHERN | 3,287 | $477 | 0.4% | $132.95 | — | COM NEW | 485170302 |
| ABT | ABBOTT LABS | 5,140 | $475 | 0.4% | $63.87 | +28.3% | COM | 002824100 |
| PFF | ISHARES TR | 13,276 | $460 | 0.4% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| — | INOVIO PHARMACEUTICALS INC | 18,035 | $434 | 0.4% | $24.06 | — | COM NEW | 45773H201 |
| IAGG | ISHARES TR | 7,540 | $419 | 0.4% | $54.67 | — | CORE INTL AGGR | 46435G672 |
| IWY | ISHARES TR | 3,704 | $409 | 0.3% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 17,189 | $394 | 0.3% | $27.23 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,386 | $392 | 0.3% | $212.91 | — | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 7,483 | $388 | 0.3% | $54.81 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 2,079 | $386 | 0.3% | $138.65 | +16.1% | COM | 580135101 |
| MNA | INDEXIQ ETF TR | 12,171 | $384 | 0.3% | $30.95 | — | IQ MRGR ARB ETF | 45409B800 |
| META | FACEBOOK INC | 1,596 | $384 | 0.3% | $181.32 | +14.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $382 | 0.3% | $349.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TECH | BIO-TECHNE CORP | 1,393 | $372 | 0.3% | $48.74 | +20.0% | COM | 09073M104 |
| IYF | ISHARES TR | 3,367 | $368 | 0.3% | $136.61 | — | U.S. FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 5,296 | $363 | 0.3% | $76.18 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 4,527 | $360 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| — | SEATTLE GENETICS INC | 2,000 | $352 | 0.3% | $112.00 | — | COM | 812578102 |
| DIS | DISNEY WALT CO | 3,038 | $345 | 0.3% | $125.12 | -13.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 6,751 | $343 | 0.3% | $46.63 | 0.0% | COM | 872540109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,006 | $340 | 0.3% | $26.07 | — | EMERG MKT ALPH | 33737J182 |
| ABBV | ABBVIE INC | 3,418 | $340 | 0.3% | $67.38 | +4.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 5,514 | $337 | 0.3% | $52.35 | — | MSCI MIN VOL ETF | 46429B697 |
| MMM | 3M CO | 2,140 | $331 | 0.3% | $131.26 | -22.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $330 | 0.3% | $164.17 | +21.0% | COM | 009158106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,108 | $324 | 0.3% | $58.53 | — | COM SHS | 33734Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $324 | 0.3% | $130.19 | +9.8% | COM | 452308109 |
| FMC | F M C CORP | 3,137 | $320 | 0.3% | $67.38 | +15.6% | COM NEW | 302491303 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,649 | $306 | 0.3% | $67.17 | — | PHYSCL PM BASKET | 003263100 |
| PG | PROCTER AND GAMBLE CO | 2,460 | $301 | 0.3% | $72.51 | +40.0% | COM | 742718109 |
| TIP | ISHARES TR | 2,350 | $291 | 0.2% | $114.07 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 639 | $287 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| — | BLACKROCK INC | 523 | $287 | 0.2% | $483.02 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 1,455 | $286 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 892 | $282 | 0.2% | $197.66 | +41.2% | COM | 22160K105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,520 | $277 | 0.2% | $182.24 | — | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 5,485 | $276 | 0.2% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IGV | ISHARES TR | 942 | $274 | 0.2% | $290.87 | — | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHERN CORP | 1,566 | $273 | 0.2% | $150.45 | +0.4% | COM | 655844108 |
| WMT | WALMART INC | 2,079 | $264 | 0.2% | $31.79 | +19.7% | COM | 931142103 |
| XBI | SPDR SER TR | 2,242 | $262 | 0.2% | $116.86 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 1,680 | $261 | 0.2% | $155.36 | — | SEMICONDUCTOR ET | 92189F676 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490 | $259 | 0.2% | $507.25 | 0.0% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $259 | 0.2% | $79.90 | 0.0% | COM | 30063P105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,498 | $255 | 0.2% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| FLOT | ISHARES TR | 5,012 | $253 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 911 | $245 | 0.2% | $268.94 | — | U.S. MED DVC ETF | 464288810 |
| DPZ | DOMINOS PIZZA INC | 616 | $235 | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $234 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $233 | 0.2% | $35.23 | 0.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,364 | $232 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| SHY | ISHARES TR | 2,674 | $231 | 0.2% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| IGF | ISHARES TR | 6,000 | $231 | 0.2% | $38.50 | — | GLB INFRASTR ETF | 464288372 |
| RWO | SPDR INDEX SHS FDS | 5,906 | $230 | 0.2% | $49.35 | — | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 2,061 | $226 | 0.2% | $110.11 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 8,815 | $225 | 0.2% | $25.52 | — | INTL SEL DIV ETF | 464288448 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,293 | $224 | 0.2% | $173.24 | — | NY ARCA BIOTECH | 33733E203 |
| — | PREFERRED APT CMNTYS INC | 30,188 | $220 | 0.2% | $14.88 | — | COM | 74039L103 |
| DGRO | ISHARES TR | 5,819 | $219 | 0.2% | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC DEL | 1,691 | $215 | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 1,345 | $213 | 0.2% | $134.23 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,784 | $213 | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,757 | $205 | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $204 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 852 | $202 | 0.2% | $237.09 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 4,000 | $202 | 0.2% | $43.68 | 0.0% | COM NEW | 16411R208 |
| — | GLOBAL X FDS | 14,781 | $165 | 0.1% | $8.53 | — | GLB X SUPERDIV | 37950E549 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $115 | 0.1% | $13.94 | -18.8% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 10,081 | $93 | 0.1% | $8.17 | 0.0% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 10,001 | $80 | 0.1% | $8.00 | — | COM NEW | 693366205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $74 | 0.1% | $4.04 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 10,282 | $20 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |