CIK: 0001730149 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $129,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 239,018 | $11,903 | 9.2% | $37.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 145,084 | $8,901 | 6.9% | $54.48 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 130,767 | $7,765 | 6.0% | $50.84 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 65,724 | $7,437 | 5.8% | $89.86 | +17.9% | COM | 037833100 |
| MTUM | ISHARES TR | 30,272 | $4,442 | 3.4% | $136.96 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 37,664 | $4,430 | 3.4% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 12,238 | $4,099 | 3.2% | $284.91 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,097 | $3,632 | 2.8% | $107.99 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 23,933 | $2,768 | 2.1% | $76.98 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 67,990 | $2,675 | 2.1% | $36.49 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 48,673 | $2,572 | 2.0% | $47.97 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 56,301 | $2,562 | 2.0% | $41.83 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 14,764 | $2,529 | 2.0% | $150.96 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 42,002 | $2,471 | 1.9% | $57.57 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 746 | $2,313 | 1.8% | $77.28 | +104.0% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 12,905 | $1,903 | 1.5% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 5,003 | $1,883 | 1.5% | $265.45 | +23.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,503 | $1,772 | 1.4% | $32.77 | +51.9% | COM | 64110L106 |
| IVE | ISHARES TR | 14,675 | $1,665 | 1.3% | $120.61 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 7,018 | $1,591 | 1.2% | $166.61 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 11,512 | $1,545 | 1.2% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 6,790 | $1,508 | 1.2% | $186.23 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 17,819 | $1,432 | 1.1% | $80.24 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 17,116 | $1,333 | 1.0% | $77.36 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 6,906 | $1,271 | 1.0% | $151.61 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,841 | $1,267 | 1.0% | $276.18 | +47.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 5,886 | $1,212 | 0.9% | $94.69 | +112.0% | COM | 594918104 |
| IJR | ISHARES TR | 15,035 | $1,105 | 0.9% | $73.50 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,044 | 0.8% | $176.91 | +55.9% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 3,733 | $1,027 | 0.8% | $216.92 | — | UNIT SER 1 | 46090E103 |
| XHE | SPDR SER TR | 9,664 | $952 | 0.7% | $85.06 | — | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 4,309 | $869 | 0.7% | $183.67 | — | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 6,130 | $845 | 0.7% | $120.27 | — | NASDAQ BIOTECH | 464287556 |
| XHB | SPDR SER TR | 15,310 | $839 | 0.7% | $44.83 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 25,742 | $766 | 0.6% | $29.80 | — | ENERGY | 81369Y506 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,689 | $758 | 0.6% | $72.12 | — | US EQTY OPPT ETF | 336920103 |
| XLV | SELECT SECTOR SPDR TR | 7,062 | $741 | 0.6% | $92.50 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 2,540 | $714 | 0.6% | $232.85 | +19.8% | COM | 09062X103 |
| BA | BOEING CO | 4,364 | $696 | 0.5% | $239.73 | -28.9% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 11,175 | $657 | 0.5% | $50.96 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 4,722 | $629 | 0.5% | $133.20 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 8,372 | $605 | 0.5% | $86.19 | -22.8% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,486 | $605 | 0.5% | $57.57 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 24,465 | $598 | 0.5% | $26.40 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,487 | $594 | 0.5% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| — | KANSAS CITY SOUTHERN | 3,287 | $590 | 0.5% | $132.95 | — | COM NEW | 485170302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,283 | $583 | 0.5% | $14.63 | — | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 2,304 | $582 | 0.5% | $157.14 | +33.3% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 7,371 | $577 | 0.4% | $62.41 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 8,973 | $561 | 0.4% | $50.98 | +10.1% | COM | 375558103 |
| V | VISA INC | 2,695 | $540 | 0.4% | $150.96 | +27.3% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,586 | $533 | 0.4% | $33.14 | — | SHS | 33734H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $511 | 0.4% | $107.98 | +40.7% | COM | 803607100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,229 | $495 | 0.4% | $19.62 | — | NO AMER ENERGY | 33738D101 |
| META | FACEBOOK INC | 1,865 | $482 | 0.4% | $192.11 | +33.3% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,131 | $475 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 8,076 | $457 | 0.4% | $47.19 | +6.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 807 | $443 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| IWY | ISHARES TR | 3,628 | $436 | 0.3% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| IAGG | ISHARES TR | 7,665 | $427 | 0.3% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,206 | $426 | 0.3% | $349.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNA | INDEXIQ ETF TR | 12,372 | $416 | 0.3% | $30.99 | — | IQ MRGR ARB ETF | 45409B800 |
| IDEV | ISHARES TR | 7,519 | $410 | 0.3% | $54.81 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 1,811 | $406 | 0.3% | $138.65 | +30.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,820 | $406 | 0.3% | $63.87 | +44.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,287 | $400 | 0.3% | $212.91 | — | INF TECH ETF | 92204A702 |
| — | SEATTLE GENETICS INC | 2,000 | $399 | 0.3% | $112.00 | — | COM | 812578102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,137 | $373 | 0.3% | $58.53 | — | COM SHS | 33734Y109 |
| PFF | ISHARES TR | 9,889 | $364 | 0.3% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $363 | 0.3% | $130.19 | +28.5% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 1,452 | $363 | 0.3% | $166.47 | +29.9% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $362 | 0.3% | $520.46 | +13.4% | CL A | 16119P108 |
| TECH | BIO-TECHNE CORP | 1,393 | $357 | 0.3% | $48.74 | +30.5% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 4,095 | $356 | 0.3% | $67.79 | +4.4% | COM | 855244109 |
| CHGG | CHEGG INC | 4,664 | $355 | 0.3% | $73.63 | 0.0% | COM | 163092109 |
| COST | COSTCO WHSL CORP NEW | 988 | $354 | 0.3% | $208.48 | +48.2% | COM | 22160K105 |
| SMH | VANECK VECTORS ETF TR | 1,973 | $350 | 0.3% | $158.63 | — | SEMICONDUCTOR ET | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 5,480 | $349 | 0.3% | $63.69 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 2,849 | $344 | 0.3% | $125.12 | -2.4% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 4,094 | $344 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| DPZ | DOMINOS PIZZA INC | 803 | $343 | 0.3% | $350.52 | +6.2% | COM | 25754A201 |
| — | BLACKROCK INC | 588 | $341 | 0.3% | $493.73 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $341 | 0.3% | $380.11 | +22.4% | COM | 00724F101 |
| IHI | ISHARES TR | 1,132 | $339 | 0.3% | $274.90 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 1,679 | $335 | 0.3% | $145.84 | +13.0% | COM | 907818108 |
| IGV | ISHARES TR | 1,061 | $332 | 0.3% | $293.34 | — | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $328 | 0.3% | $168.33 | +6.3% | COM | 38141G104 |
| MMM | 3M CO | 2,018 | $327 | 0.3% | $131.26 | -15.9% | COM | 88579Y101 |
| FMC | F M C CORP | 3,107 | $323 | 0.3% | $67.38 | +34.7% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $322 | 0.2% | $164.17 | +53.3% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 1,745 | $314 | 0.2% | $176.86 | 0.0% | COM | 92345Y106 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $311 | 0.2% | $79.90 | +8.1% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 4,803 | $308 | 0.2% | $57.23 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,345 | $304 | 0.2% | $134.23 | +33.9% | COM | 244199105 |
| TIP | ISHARES TR | 2,350 | $295 | 0.2% | $114.07 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 1,366 | $292 | 0.2% | $150.45 | +19.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $285 | 0.2% | $72.51 | +60.4% | COM | 742718109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,030 | $285 | 0.2% | $67.17 | — | PHYSCL PM BASKET | 003263100 |
| CAT | CATERPILLAR INC DEL | 1,815 | $275 | 0.2% | $107.60 | +17.9% | COM | 149123101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,368 | $272 | 0.2% | $26.07 | — | EMERG MKT ALPH | 33737J182 |
| RWO | SPDR INDEX SHS FDS | 6,222 | $254 | 0.2% | $48.91 | — | DJ GLB RL ES ETF | 78463X749 |
| FLOT | ISHARES TR | 4,964 | $252 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 4,939 | $251 | 0.2% | $49.06 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $247 | 0.2% | $35.23 | +18.1% | COM | 697435105 |
| IDV | ISHARES TR | 9,492 | $241 | 0.2% | $25.52 | — | INTL SEL DIV ETF | 464288448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,901 | $234 | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| STE | STERIS PLC | 1,288 | $233 | 0.2% | $152.47 | 0.0% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 2,090 | $232 | 0.2% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,415 | $224 | 0.2% | $171.95 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 535 | $221 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,568 | $221 | 0.2% | $31.79 | +30.0% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,287 | $215 | 0.2% | $40.67 | — | WATER RES ETF | 46137V142 |
| — | PREFERRED APT CMNTYS INC | 37,698 | $213 | 0.2% | $13.04 | — | COM | 74039L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,489 | $212 | 0.2% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| WRB | BERKLEY W R CORP | 3,410 | $210 | 0.2% | $24.25 | 0.0% | COM | 084423102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,264 | $207 | 0.2% | $163.77 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $205 | 0.2% | $237.09 | — | SPONSORED ADS | 01609W102 |
| IGM | ISHARES TR | 656 | $203 | 0.2% | $309.45 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 726 | $201 | 0.2% | $237.65 | 0.0% | COM | 437076102 |
| MWA | MUELLER WTR PRODS INC | 10,081 | $105 | 0.1% | $8.17 | +17.1% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 11,464 | $103 | 0.1% | $8.12 | — | COM NEW | 693366205 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $101 | 0.1% | $13.94 | -23.3% | COM | 921659108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $83 | 0.1% | $4.04 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 10,032 | $8 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |