Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 239,018 | $11.9M | 9.2% | $49.80 | $37.19 | +34.7% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 145,084 | $8.901M | 6.9% | $61.35 * | $58.11 | +1.6% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 130,767 | $7.765M | 6.0% | $59.38 * | $50.85 | +12.9% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 65,724 | $7.437M | 5.8% | $113.16 | $89.86 | +25.2% | COM | 037833100 |
| MTUM | ISHARES TR | 30,272 | $4.442M | 3.4% | $146.74 | $135.11 | +9.1% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 37,664 | $4.43M | 3.4% | $117.62 | $112.16 | +5.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 12,238 | $4.099M | 3.2% | $334.94 | $289.14 | +15.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,097 | $3.632M | 2.8% | $109.74 | $105.33 | +2.6% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 23,933 | $2.768M | 2.1% | $115.66 * | $37.07 | +57.4% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 67,990 | $2.675M | 2.1% | $39.34 | $36.50 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 48,673 | $2.572M | 2.0% | $52.84 * | $45.80 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 56,301 | $2.562M | 2.0% | $45.51 * | $40.28 | +7.7% | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 14,764 | $2.529M | 2.0% | $171.30 | $147.78 | +15.2% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 42,002 | $2.471M | 1.9% | $58.83 * | $54.87 | +4.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 746 | $2.313M | 1.8% | $3100.54 * | $77.28 | +103.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 12,905 | $1.903M | 1.5% | $147.46 * | $59.86 | +22.8% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 5,003 | $1.883M | 1.5% | $376.37 * | $265.45 | +25.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,503 | $1.772M | 1.4% | $505.85 * | $32.77 | +52.6% | COM | 64110L106 |
| IVE | ISHARES TR | 14,675 | $1.665M | 1.3% | $113.46 | $117.30 | -4.1% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 7,018 | $1.591M | 1.2% | $226.70 * | $28.67 | +32.3% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 11,512 | $1.545M | 1.2% | $134.21 | $130.87 | +2.9% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 6,790 | $1.508M | 1.2% | $222.09 * | $192.78 | +11.5% | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 17,819 | $1.432M | 1.1% | $80.36 | $76.94 | +3.9% | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 17,116 | $1.333M | 1.0% | $77.88 | $74.58 | +3.2% | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 6,906 | $1.271M | 1.0% | $184.04 * | $27.93 | +32.7% | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,841 | $1.267M | 1.0% | $445.97 * | $276.18 | +57.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 5,886 | $1.212M | 0.9% | $205.91 * | $94.69 | +112.6% | COM | 594918104 |
| IJR | ISHARES TR | 15,035 | $1.105M | 0.9% | $73.50 * | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.044M | 0.8% | $261.00 * | $176.91 | +53.8% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 3,733 | $1.027M | 0.8% | $275.11 | $199.83 | +39.0% | UNIT SER 1 | 46090E103 |
| XHE | SPDR SER TR | 9,664 | $952K | 0.7% | $98.51 | $81.43 | +19.6% | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 4,309 | $869K | 0.7% | $201.67 * | $46.63 | +6.6% | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 6,130 | $845K | 0.7% | $137.85 | $111.76 | +21.2% | NASDAQ BIOTECH | 464287556 |
| XHB | SPDR SER TR | 15,310 | $839K | 0.7% | $54.80 | $42.44 | +27.0% | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 25,742 | $766K | 0.6% | $29.76 * | $22.13 | -32.3% | ENERGY | 81369Y506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,689 | $758K | 0.6% | $98.58 | $75.36 | +28.2% | US EQTY OPPT ETF | 336920103 |
| XLV | SELECT SECTOR SPDR TR | 7,062 | $741K | 0.6% | $104.93 | $91.43 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 2,540 | $714K | 0.6% | $281.10 | $232.85 | +21.8% | COM | 09062X103 |
| BA | BOEING CO | 4,364 | $696K | 0.5% | $159.49 * | $239.73 | -31.1% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 11,175 | $657K | 0.5% | $58.79 | $49.95 | +18.9% | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 4,722 | $629K | 0.5% | $133.21 | $130.00 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,486 | $605K | 0.5% | $93.28 * | $61.13 | +48.7% | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 8,372 | $605K | 0.5% | $72.26 * | $86.19 | -33.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 24,465 | $598K | 0.5% | $24.44 | $25.86 | -6.9% | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,487 | $594K | 0.5% | $51.71 | $51.64 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| — | KANSAS CITY SOUTHERN | 3,287 | $590K | 0.5% | $179.49 | $132.95 | — | COM NEW | 485170302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,283 | $583K | 0.5% | $17.01 | $16.94 | +0.3% | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 2,304 | $582K | 0.5% | $252.60 * | $157.14 | +37.2% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 7,371 | $577K | 0.4% | $78.28 | $62.41 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 8,973 | $561K | 0.4% | $62.52 * | $50.98 | +1.1% | COM | 375558103 |
| V | VISA INC | 2,695 | $540K | 0.4% | $200.37 * | $150.96 | +27.6% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,586 | $533K | 0.4% | $32.14 * | $32.57 | -3.4% | SHS | 33734H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $511K | 0.4% | $139.39 | $107.98 | +30.1% | COM | 803607100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,229 | $495K | 0.4% | $19.62 * | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| META | FACEBOOK INC | 1,865 | $482K | 0.4% | $258.45 | $192.11 | +35.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,131 | $475K | 0.4% | $58.42 * | $54.61 | -6.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 8,076 | $457K | 0.4% | $56.59 * | $47.19 | +9.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 807 | $443K | 0.3% | $548.95 * | $11.60 | +16.3% | COM | 67066G104 |
| IWY | ISHARES TR | 3,628 | $436K | 0.3% | $120.18 | $84.20 | +44.1% | RUS TP200 GR ETF | 464289438 |
| IAGG | ISHARES TR | 7,665 | $427K | 0.3% | $55.71 | $53.81 | +3.4% | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,206 | $426K | 0.3% | $353.23 * | $349.09 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| MNA | INDEXIQ ETF TR | 12,372 | $416K | 0.3% | $33.62 | $31.97 | +5.2% | IQ MRGR ARB ETF | 45409B800 |
| IDEV | ISHARES TR | 7,519 | $410K | 0.3% | $54.53 | $54.61 | -1.2% | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 3,820 | $406K | 0.3% | $106.28 * | $63.87 | +55.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,811 | $406K | 0.3% | $224.19 * | $138.65 | +40.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 1,287 | $400K | 0.3% | $310.80 * | $25.84 | +50.7% | INF TECH ETF | 92204A702 |
| — | SEATTLE GENETICS INC | 2,000 | $399K | 0.3% | $199.50 | $112.00 | — | COM | 812578102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,137 | $373K | 0.3% | $60.78 * | $60.75 | -4.7% | COM SHS | 33734Y109 |
| PFF | ISHARES TR | 9,889 | $364K | 0.3% | $36.81 | $37.42 | -2.6% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 1,452 | $363K | 0.3% | $250.00 | $166.47 | +49.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $363K | 0.3% | $196.64 * | $130.19 | +31.4% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $362K | 0.3% | $620.93 | $520.46 | +20.0% | CL A | 16119P108 |
| TECH | BIO-TECHNE CORP | 1,393 | $357K | 0.3% | $256.28 * | $48.74 | +24.3% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 4,095 | $356K | 0.3% | $86.94 * | $67.79 | +12.7% | COM | 855244109 |
| CHGG | CHEGG INC | 4,664 | $355K | 0.3% | $76.11 * | $73.63 | -3.0% | COM | 163092109 |
| COST | COSTCO WHSL CORP NEW | 988 | $354K | 0.3% | $358.30 * | $208.48 | +56.7% | COM | 22160K105 |
| SMH | VANECK VECTORS ETF TR | 1,973 | $350K | 0.3% | $177.39 * | $70.95 | +22.8% | SEMICONDUCTOR ET | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 5,480 | $349K | 0.3% | $63.69 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 2,849 | $344K | 0.3% | $120.74 | $125.12 | -3.1% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 4,094 | $344K | 0.3% | $84.03 * | $98.42 | -17.1% | SELECT DIVID ETF | 464287168 |
| DPZ | DOMINOS PIZZA INC | 803 | $343K | 0.3% | $427.15 * | $350.52 | +13.7% | COM | 25754A201 |
| — | BLACKROCK INC | 588 | $341K | 0.3% | $579.93 | $493.73 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $341K | 0.3% | $479.61 * | $380.11 | +29.0% | COM | 00724F101 |
| IHI | ISHARES TR | 1,132 | $339K | 0.3% | $299.47 * | $43.85 | +13.9% | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 1,679 | $335K | 0.3% | $199.52 * | $145.84 | +20.1% | COM | 907818108 |
| IGV | ISHARES TR | 1,061 | $332K | 0.3% | $312.91 * | $51.26 | +21.4% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $328K | 0.3% | $200.86 * | $168.33 | +5.4% | COM | 38141G104 |
| MMM | 3M CO | 2,018 | $327K | 0.3% | $162.04 * | $131.26 | -15.9% | COM | 88579Y101 |
| FMC | F M C CORP | 3,107 | $323K | 0.3% | $103.96 * | $67.38 | +33.8% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $322K | 0.2% | $296.23 * | $164.17 | +59.5% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 1,745 | $314K | 0.2% | $179.94 | $176.86 | +1.3% | COM | 92345Y106 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $311K | 0.2% | $103.67 | $79.90 | +27.6% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 4,803 | $308K | 0.2% | $64.13 | $56.63 | +13.2% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,345 | $304K | 0.2% | $226.02 * | $134.23 | +54.2% | COM | 244199105 |
| TIP | ISHARES TR | 2,350 | $295K | 0.2% | $125.53 | $112.76 | +12.2% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 1,366 | $292K | 0.2% | $213.76 * | $150.45 | +27.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $285K | 0.2% | $139.50 * | $72.51 | +68.2% | COM | 742718109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,030 | $285K | 0.2% | $94.06 | $63.32 | +48.4% | PHYSCL PM BASKET | 003263100 |
| CAT | CATERPILLAR INC DEL | 1,815 | $275K | 0.2% | $151.52 * | $107.60 | +25.3% | COM | 149123101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,368 | $272K | 0.2% | $21.99 | $25.67 | -15.7% | EMERG MKT ALPH | 33737J182 |
| RWO | SPDR INDEX SHS FDS | 6,222 | $254K | 0.2% | $40.82 * | $49.42 | -20.1% | DJ GLB RL ES ETF | 78463X749 |
| FLOT | ISHARES TR | 4,964 | $252K | 0.2% | $50.77 | $50.90 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 4,939 | $251K | 0.2% | $50.82 | $49.18 | +3.7% | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $247K | 0.2% | $247.00 * | $35.23 | +15.8% | COM | 697435105 |
| IDV | ISHARES TR | 9,492 | $241K | 0.2% | $25.39 | $24.18 | +3.1% | INTL SEL DIV ETF | 464288448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,901 | $234K | 0.2% | $59.98 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| STE | STERIS PLC | 1,288 | $233K | 0.2% | $180.90 * | $152.47 | +10.4% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 2,090 | $232K | 0.2% | $111.00 | $110.67 | +0.2% | JPMORGAN USD EMG | 464288281 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,415 | $224K | 0.2% | $158.30 | $157.51 | -0.2% | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 535 | $221K | 0.2% | $413.08 * | $118.07 | +21.1% | COM | 88160R101 |
| WMT | WALMART INC | 1,568 | $221K | 0.2% | $140.94 * | $31.79 | +36.6% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,287 | $215K | 0.2% | $40.67 * | $39.13 | +1.4% | WATER RES ETF | 46137V142 |
| — | PREFERRED APT CMNTYS INC | 37,698 | $213K | 0.2% | $5.65 | $13.04 | — | COM | 74039L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,489 | $212K | 0.2% | $47.23 | $46.79 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| WRB | BERKLEY W R CORP | 3,410 | $210K | 0.2% | $61.58 * | $24.25 | -0.7% | COM | 084423102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,264 | $207K | 0.2% | $163.77 | $163.77 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $205K | 0.2% | $292.86 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| IGM | ISHARES TR | 656 | $203K | 0.2% | $309.45 * | $50.44 | +2.1% | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 726 | $201K | 0.2% | $276.86 * | $237.65 | +2.9% | COM | 437076102 |
| MWA | MUELLER WTR PRODS INC | 10,081 | $105K | 0.1% | $10.42 * | $8.17 | +16.9% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 11,464 | $103K | 0.1% | $8.98 | $8.12 | — | COM NEW | 693366205 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $101K | 0.1% | $10.10 * | $13.94 | -30.7% | COM | 921659108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $83,000 | 0.1% | $7.22 | $4.04 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 10,032 | $8,000 | 0.0% | $0.80 | $1.55 | -47.9% | REG SHS | H8817H100 |