CIK: 0001730149 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $150,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 238,166 | $13,194 | 8.8% | $37.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 142,965 | $11,640 | 7.7% | $54.48 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 129,053 | $9,453 | 6.3% | $50.84 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 64,699 | $8,345 | 5.5% | $89.86 | +30.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,488 | $5,865 | 3.9% | $304.59 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 29,891 | $4,959 | 3.3% | $136.96 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,301 | $4,368 | 2.9% | $107.99 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 20,550 | $4,070 | 2.7% | $164.22 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 33,872 | $3,959 | 2.6% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 48,214 | $3,420 | 2.3% | $47.97 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 56,353 | $3,262 | 2.2% | $41.83 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 23,649 | $3,067 | 2.0% | $76.98 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 65,302 | $2,909 | 1.9% | $36.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 38,596 | $2,727 | 1.8% | $57.57 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 746 | $2,323 | 1.5% | $77.28 | +106.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 12,894 | $2,136 | 1.4% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 20,579 | $2,020 | 1.3% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 20,887 | $1,871 | 1.2% | $79.56 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 14,048 | $1,844 | 1.2% | $120.61 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 3,503 | $1,748 | 1.2% | $32.77 | +54.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,834 | $1,733 | 1.2% | $166.61 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 6,176 | $1,727 | 1.1% | $186.23 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 5,004 | $1,690 | 1.1% | $265.45 | +20.2% | COM | 539830109 |
| TIP | ISHARES TR | 13,040 | $1,650 | 1.1% | $124.29 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 17,806 | $1,649 | 1.1% | $80.24 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 35,123 | $1,478 | 1.0% | $33.08 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,830 | $1,453 | 1.0% | $276.18 | +67.5% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 6,939 | $1,407 | 0.9% | $151.61 | — | MEGA GRWTH IND | 921910816 |
| XHE | SPDR SER TR | 9,754 | $1,157 | 0.8% | $85.06 | — | HLTH CR EQUIP | 78464A581 |
| XLF | SELECT SECTOR SPDR TR | 32,422 | $1,006 | 0.7% | $27.54 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 4,424 | $1,005 | 0.7% | $184.80 | — | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 6,300 | $995 | 0.7% | $121.29 | — | NASDAQ BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $939 | 0.6% | $176.91 | +29.7% | COM | 92532F100 |
| XHB | SPDR SER TR | 15,777 | $938 | 0.6% | $45.27 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 4,314 | $938 | 0.6% | $94.69 | +117.6% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,407 | $924 | 0.6% | $72.12 | — | US EQTY OPPT ETF | 336920103 |
| XSD | SPDR SER TR | 4,609 | $846 | 0.6% | $183.55 | — | S&P SEMICNDCTR | 78464A862 |
| SPSM | SPDR SER TR | 21,769 | $831 | 0.6% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 7,004 | $826 | 0.5% | $92.50 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,366 | $766 | 0.5% | $86.19 | -24.6% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,322 | $725 | 0.5% | $57.57 | — | TECH ALPHADEX | 33734X176 |
| XLC | SELECT SECTOR SPDR TR | 10,722 | $711 | 0.5% | $50.96 | — | COMMUNICATION | 81369Y852 |
| — | KANSAS CITY SOUTHERN | 3,287 | $704 | 0.5% | $132.95 | — | COM NEW | 485170302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,949 | $694 | 0.5% | $55.30 | +5.6% | COM | 75513E101 |
| BIIB | BIOGEN INC | 2,540 | $680 | 0.5% | $232.85 | +11.3% | COM | 09062X103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,155 | $671 | 0.4% | $14.63 | — | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,521 | $593 | 0.4% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,568 | $588 | 0.4% | $33.14 | — | SHS | 33734H106 |
| V | VISA INC | 2,695 | $574 | 0.4% | $150.96 | +30.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 8,973 | $561 | 0.4% | $50.98 | -3.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,304 | $547 | 0.4% | $157.14 | +24.9% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,037 | $540 | 0.4% | $19.62 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $518 | 0.3% | $349.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,793 | $500 | 0.3% | $125.12 | +12.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 7,271 | $497 | 0.3% | $47.19 | +19.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 2,556 | $496 | 0.3% | $121.04 | +27.2% | COM | 149123101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,952 | $488 | 0.3% | $58.53 | — | COM SHS | 33734Y109 |
| IWY | ISHARES TR | 3,565 | $471 | 0.3% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| IDEV | ISHARES TR | 7,447 | $470 | 0.3% | $54.81 | — | CORE MSCI INTL | 46435G326 |
| TECH | BIO-TECHNE CORP | 1,393 | $466 | 0.3% | $48.74 | +45.4% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 1,287 | $456 | 0.3% | $212.91 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,200 | $455 | 0.3% | $239.73 | -19.8% | COM | 097023105 |
| TSLA | TESLA INC | 535 | $434 | 0.3% | $118.07 | +44.5% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $432 | 0.3% | $79.90 | +51.4% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $429 | 0.3% | $168.33 | +17.0% | COM | 38141G104 |
| IAGG | ISHARES TR | 7,674 | $429 | 0.3% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| SBUX | STARBUCKS CORP | 4,053 | $424 | 0.3% | $67.79 | +25.6% | COM | 855244109 |
| MNA | INDEXIQ ETF TR | 12,333 | $415 | 0.3% | $30.99 | — | IQ MRGR ARB ETF | 45409B800 |
| XLB | SELECT SECTOR SPDR TR | 5,383 | $412 | 0.3% | $63.69 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 4,094 | $408 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,900 | $407 | 0.3% | $141.21 | +36.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,694 | $402 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| DE | DEERE & CO | 1,345 | $397 | 0.3% | $134.23 | +72.9% | COM | 244199105 |
| — | BLACKROCK INC | 518 | $397 | 0.3% | $493.73 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,513 | $389 | 0.3% | $63.87 | +55.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $384 | 0.3% | $130.19 | +39.0% | COM | 452308109 |
| SMH | VANECK VECTORS ETF TR | 1,632 | $382 | 0.3% | $158.63 | — | SEMICONDUCTOR ET | 92189F676 |
| FMC | FMC CORP | 3,202 | $382 | 0.3% | $68.19 | +39.0% | COM NEW | 302491303 |
| PFF | ISHARES TR | 9,889 | $373 | 0.2% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,796 | $373 | 0.2% | $207.68 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 2,499 | $367 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $365 | 0.2% | $35.23 | +32.6% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,679 | $365 | 0.2% | $145.84 | +22.1% | COM | 907818108 |
| IGV | ISHARES TR | 1,033 | $364 | 0.2% | $293.34 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 2,436 | $361 | 0.2% | $148.19 | — | S&P BIOTECH | 78464A870 |
| — | SEAGEN INC | 2,000 | $358 | 0.2% | $179.00 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 965 | $351 | 0.2% | $208.48 | +66.6% | COM | 22160K105 |
| MSCI | MSCI INC | 775 | $350 | 0.2% | $372.43 | 0.0% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 2,611 | $347 | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 1,346 | $342 | 0.2% | $150.45 | +36.1% | COM | 655844108 |
| VFC | V F CORP | 3,868 | $337 | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| MMM | 3M CO | 2,018 | $333 | 0.2% | $131.26 | -10.5% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $329 | 0.2% | $107.98 | +37.2% | COM | 803607100 |
| ROKU | ROKU INC | 804 | $324 | 0.2% | $262.32 | 0.0% | COM CL A | 77543R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,318 | $323 | 0.2% | $26.07 | — | EMERG MKT ALPH | 33737J182 |
| XLP | SELECT SECTOR SPDR TR | 4,836 | $321 | 0.2% | $57.23 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 607 | $317 | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 3,273 | $298 | 0.2% | $62.41 | — | COM | 00507V109 |
| IDV | ISHARES TR | 9,410 | $291 | 0.2% | $25.52 | — | INTL SEL DIV ETF | 464288448 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,021 | $287 | 0.2% | $67.17 | — | PHYSCL PM BASKET | 003263100 |
| LNG | CHENIERE ENERGY INC | 4,000 | $268 | 0.2% | $53.63 | 0.0% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 941 | $267 | 0.2% | $231.36 | 0.0% | COM | 701094104 |
| RWO | SPDR INDEX SHS FDS | 6,204 | $267 | 0.2% | $48.91 | — | DJ GLB RL ES ETF | 78463X749 |
| IGM | ISHARES TR | 756 | $264 | 0.2% | $314.71 | — | EXPND TEC SC ETF | 464287549 |
| STE | STERIS PLC | 1,299 | $260 | 0.2% | $152.47 | +17.0% | SHS USD | G8473T100 |
| — | PREFERRED APT CMNTYS INC | 35,140 | $257 | 0.2% | $13.04 | — | COM | 74039L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,169 | $254 | 0.2% | $40.67 | — | WATER RES ETF | 46137V142 |
| VTIP | VANGUARD MALVERN FDS | 4,931 | $252 | 0.2% | $49.06 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 4,956 | $252 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,416 | $249 | 0.2% | $171.95 | — | NY ARCA BIOTECH | 33733E203 |
| IWC | ISHARES TR | 1,932 | $244 | 0.2% | $126.29 | — | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 2,094 | $238 | 0.2% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,926 | $236 | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 1,749 | $236 | 0.2% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| DLB | DOLBY LABORATORIES INC | 2,405 | $232 | 0.2% | $76.44 | 0.0% | COM CL A | 25659T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,447 | $231 | 0.2% | $51.95 | — | MATERIALS ALPH | 33734X168 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,267 | $228 | 0.2% | $69.79 | — | INTL EQUITY OPP | 33734X853 |
| WRB | BERKLEY W R CORP | 3,410 | $226 | 0.2% | $24.25 | +5.4% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 1,621 | $224 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,264 | $223 | 0.1% | $163.77 | — | SPON ADR | 647581107 |
| LUV | SOUTHWEST AIRLS CO | 4,638 | $220 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,479 | $219 | 0.1% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| XAR | SPDR SER TR | 1,905 | $218 | 0.1% | $114.44 | — | AEROSPACE DEF | 78464A631 |
| DGRO | ISHARES TR | 4,735 | $216 | 0.1% | $45.62 | — | CORE DIV GRWTH | 46434V621 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $214 | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $212 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| PENN | PENN NATL GAMING INC | 2,000 | $201 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $140 | 0.1% | $13.94 | -13.6% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 10,765 | $138 | 0.1% | $8.32 | +27.3% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 12,982 | $120 | 0.1% | $8.26 | — | COM NEW | 693366205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $94 | 0.1% | $4.04 | — | COM | 035710409 |