Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 238,166 | $13.19M | 8.8% | $55.40 | $37.19 | +48.7% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 142,965 | $11.64M | 7.7% | $81.42 * | $58.11 | +31.4% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 129,053 | $9.453M | 6.3% | $73.25 * | $50.85 | +36.3% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 64,699 | $8.345M | 5.5% | $128.98 | $89.86 | +43.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,488 | $5.865M | 3.9% | $378.68 | $302.91 | +23.4% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 29,891 | $4.959M | 3.3% | $165.90 * | $135.11 | +19.4% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,301 | $4.368M | 2.9% | $131.17 * | $105.33 | +21.1% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 20,550 | $4.07M | 2.7% | $198.05 | $157.63 | +23.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 33,872 | $3.959M | 2.6% | $116.88 | $112.16 | +5.4% | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 48,214 | $3.42M | 2.3% | $70.93 * | $45.80 | +44.5% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 56,353 | $3.262M | 2.2% | $57.89 * | $40.28 | +37.8% | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 23,649 | $3.067M | 2.0% | $129.69 * | $37.07 | +75.4% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 65,302 | $2.909M | 1.9% | $44.55 | $36.50 | +20.4% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 38,596 | $2.727M | 1.8% | $70.65 * | $54.87 | +24.9% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 746 | $2.323M | 1.5% | $3113.94 * | $77.28 | +110.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 12,894 | $2.136M | 1.4% | $165.66 * | $59.86 | +34.3% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 20,579 | $2.02M | 1.3% | $98.16 * | $74.49 | +23.4% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 20,887 | $1.871M | 1.2% | $89.58 | $76.33 | +16.0% | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 14,048 | $1.844M | 1.2% | $131.26 * | $117.30 | +9.1% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 3,503 | $1.748M | 1.2% | $499.00 * | $32.77 | +65.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,834 | $1.733M | 1.2% | $253.59 * | $28.67 | +47.3% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 6,176 | $1.727M | 1.1% | $279.63 * | $192.78 | +38.8% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 5,004 | $1.69M | 1.1% | $337.73 * | $265.45 | +16.6% | COM | 539830109 |
| TIP | ISHARES TR | 13,040 | $1.65M | 1.1% | $126.53 | $123.72 | +3.2% | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 17,806 | $1.649M | 1.1% | $92.61 * | $76.94 | +17.9% | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 35,123 | $1.478M | 1.0% | $42.08 * | $20.82 | -9.0% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,830 | $1.453M | 1.0% | $513.43 * | $276.18 | +66.5% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 6,939 | $1.407M | 0.9% | $202.77 * | $27.93 | +45.9% | MEGA GRWTH IND | 921910816 |
| XHE | SPDR SER TR | 9,754 | $1.157M | 0.8% | $118.62 * | $81.43 | +39.8% | HLTH CR EQUIP | 78464A581 |
| XLF | SELECT SECTOR SPDR TR | 32,422 | $1.006M | 0.7% | $31.03 * | $26.08 | +13.0% | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 4,424 | $1.005M | 0.7% | $227.17 * | $46.81 | +17.8% | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 6,300 | $995K | 0.7% | $157.94 * | $112.60 | +34.5% | NASDAQ BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $939K | 0.6% | $234.75 | $176.91 | +33.6% | COM | 92532F100 |
| XHB | SPDR SER TR | 15,777 | $938K | 0.6% | $59.45 * | $42.86 | +34.5% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 4,314 | $938K | 0.6% | $217.43 | $94.69 | +125.4% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,407 | $924K | 0.6% | $124.75 * | $75.36 | +57.0% | US EQTY OPPT ETF | 336920103 |
| XSD | SPDR SER TR | 4,609 | $846K | 0.6% | $183.55 * | $148.59 | +14.9% | S&P SEMICNDCTR | 78464A862 |
| SPSM | SPDR SER TR | 21,769 | $831K | 0.6% | $38.17 * | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 7,004 | $826K | 0.5% | $117.93 * | $91.43 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,366 | $766K | 0.5% | $91.56 * | $86.19 | -20.8% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,322 | $725K | 0.5% | $114.68 * | $61.13 | +82.9% | TECH ALPHADEX | 33734X176 |
| XLC | SELECT SECTOR SPDR TR | 10,722 | $711K | 0.5% | $66.31 | $49.95 | +35.1% | COMMUNICATION | 81369Y852 |
| — | KANSAS CITY SOUTHERN | 3,287 | $704K | 0.5% | $214.18 | $132.95 | — | COM NEW | 485170302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,949 | $694K | 0.5% | $69.76 * | $55.30 | +15.3% | COM | 75513E101 |
| BIIB | BIOGEN INC | 2,540 | $680K | 0.5% | $267.72 * | $232.85 | +5.2% | COM | 09062X103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,155 | $671K | 0.4% | $19.65 | $16.94 | +14.1% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,521 | $593K | 0.4% | $51.47 | $51.64 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,568 | $588K | 0.4% | $35.49 | $32.57 | +7.7% | SHS | 33734H106 |
| V | VISA INC | 2,695 | $574K | 0.4% | $212.99 | $150.96 | +39.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 8,973 | $561K | 0.4% | $62.52 * | $50.98 | -5.7% | COM | 375558103 |
| AMGN | AMGEN INC | 2,304 | $547K | 0.4% | $237.41 * | $157.14 | +25.0% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,037 | $540K | 0.4% | $21.57 * | $20.20 | +3.8% | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $518K | 0.3% | $441.23 * | $349.09 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,793 | $500K | 0.3% | $179.02 | $125.12 | +41.5% | COM | 254687106 |
| TJX | TJX COS INC NEW | 7,271 | $497K | 0.3% | $68.35 * | $47.19 | +34.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 2,556 | $496K | 0.3% | $194.05 * | $121.04 | +36.7% | COM | 149123101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,952 | $488K | 0.3% | $81.99 * | $60.75 | +26.7% | COM SHS | 33734Y109 |
| IWY | ISHARES TR | 3,565 | $471K | 0.3% | $132.12 | $84.20 | +58.0% | RUS TP200 GR ETF | 464289438 |
| IDEV | ISHARES TR | 7,447 | $470K | 0.3% | $63.11 * | $54.61 | +12.9% | CORE MSCI INTL | 46435G326 |
| TECH | BIO-TECHNE CORP | 1,393 | $466K | 0.3% | $334.53 * | $48.74 | +59.5% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 1,287 | $456K | 0.3% | $354.31 * | $25.84 | +71.1% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,200 | $455K | 0.3% | $206.82 * | $239.73 | -10.7% | COM | 097023105 |
| TSLA | TESLA INC | 535 | $434K | 0.3% | $811.21 * | $118.07 | +99.2% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $432K | 0.3% | $144.00 * | $79.90 | +65.8% | COM | 30063P105 |
| IAGG | ISHARES TR | 7,674 | $429K | 0.3% | $55.90 | $53.81 | +4.5% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $429K | 0.3% | $294.04 * | $168.33 | +39.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,053 | $424K | 0.3% | $104.61 * | $67.79 | +41.0% | COM | 855244109 |
| MNA | INDEXIQ ETF TR | 12,333 | $415K | 0.3% | $33.65 | $31.97 | +4.2% | IQ MRGR ARB ETF | 45409B800 |
| XLB | SELECT SECTOR SPDR TR | 5,383 | $412K | 0.3% | $76.54 * | $31.06 | +16.5% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 4,094 | $408K | 0.3% | $99.66 * | $98.42 | -2.3% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,900 | $407K | 0.3% | $214.21 * | $141.21 | +35.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,694 | $402K | 0.3% | $237.31 | $206.72 | +13.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 518 | $397K | 0.3% | $766.41 | $493.73 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,345 | $397K | 0.3% | $295.17 * | $134.23 | +87.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,513 | $389K | 0.3% | $110.73 * | $63.87 | +56.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $384K | 0.3% | $208.02 * | $130.19 | +39.5% | COM | 452308109 |
| SMH | VANECK VECTORS ETF TR | 1,632 | $382K | 0.3% | $234.07 * | $70.95 | +53.9% | SEMICONDUCTOR ET | 92189F676 |
| FMC | FMC CORP | 3,202 | $382K | 0.3% | $119.30 * | $68.19 | +44.1% | COM NEW | 302491303 |
| PFF | ISHARES TR | 9,889 | $373K | 0.2% | $37.72 * | $37.42 | +2.9% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,796 | $373K | 0.2% | $207.68 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 2,499 | $367K | 0.2% | $146.86 * | $123.21 | +6.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,679 | $365K | 0.2% | $217.39 * | $145.84 | +27.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $365K | 0.2% | $365.00 * | $35.23 | +68.1% | COM | 697435105 |
| IGV | ISHARES TR | 1,033 | $364K | 0.2% | $352.37 * | $51.26 | +38.2% | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 2,436 | $361K | 0.2% | $148.19 * | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| — | SEAGEN INC | 2,000 | $358K | 0.2% | $179.00 | $179.00 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 965 | $351K | 0.2% | $363.73 | $208.48 | +71.0% | COM | 22160K105 |
| MSCI | MSCI INC | 775 | $350K | 0.2% | $451.61 * | $372.43 | +13.9% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 2,611 | $347K | 0.2% | $132.90 | $119.35 | +9.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 1,346 | $342K | 0.2% | $254.09 * | $150.45 | +42.3% | COM | 655844108 |
| VFC | V F CORP | 3,868 | $337K | 0.2% | $87.13 | $79.91 | +6.9% | COM | 918204108 |
| MMM | 3M CO | 2,018 | $333K | 0.2% | $165.01 * | $131.26 | -7.4% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $329K | 0.2% | $89.74 * | $107.98 | +57.9% | COM | 803607100 |
| ROKU | ROKU INC | 804 | $324K | 0.2% | $402.99 * | $262.32 | +26.6% | COM CL A | 77543R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,318 | $323K | 0.2% | $26.22 * | $25.67 | -1.5% | EMERG MKT ALPH | 33737J182 |
| XLP | SELECT SECTOR SPDR TR | 4,836 | $321K | 0.2% | $66.38 | $56.63 | +19.1% | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 607 | $317K | 0.2% | $522.24 * | $103.99 | +5.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 3,273 | $298K | 0.2% | $91.05 | $62.41 | — | COM | 00507V109 |
| IDV | ISHARES TR | 9,410 | $291K | 0.2% | $30.92 * | $24.18 | +21.9% | INTL SEL DIV ETF | 464288448 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,021 | $287K | 0.2% | $95.00 * | $63.32 | +56.3% | PHYSCL PM BASKET | 003263100 |
| LNG | CHENIERE ENERGY INC | 4,000 | $268K | 0.2% | $67.00 * | $53.63 | +11.9% | COM NEW | 16411R208 |
| RWO | SPDR INDEX SHS FDS | 6,204 | $267K | 0.2% | $43.04 * | $49.42 | -10.0% | DJ GLB RL ES ETF | 78463X749 |
| PH | PARKER-HANNIFIN CORP | 941 | $267K | 0.2% | $283.74 * | $231.36 | +10.1% | COM | 701094104 |
| IGM | ISHARES TR | 756 | $264K | 0.2% | $349.21 * | $51.02 | +14.3% | EXPND TEC SC ETF | 464287549 |
| STE | STERIS PLC | 1,299 | $260K | 0.2% | $200.15 * | $152.47 | +19.0% | SHS USD | G8473T100 |
| — | PREFERRED APT CMNTYS INC | 35,140 | $257K | 0.2% | $7.31 | $13.04 | — | COM | 74039L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,169 | $254K | 0.2% | $49.14 * | $39.13 | +18.7% | WATER RES ETF | 46137V142 |
| FLOT | ISHARES TR | 4,956 | $252K | 0.2% | $50.85 | $50.90 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 4,931 | $252K | 0.2% | $51.11 | $49.18 | +3.9% | STRM INFPROIDX | 922020805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,416 | $249K | 0.2% | $175.85 * | $157.51 | +6.7% | NY ARCA BIOTECH | 33733E203 |
| IWC | ISHARES TR | 1,932 | $244K | 0.2% | $126.29 * | $105.70 | +12.3% | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 2,094 | $238K | 0.2% | $113.66 | $110.67 | +4.7% | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,926 | $236K | 0.2% | $60.11 | $59.71 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 1,749 | $236K | 0.2% | $134.93 * | $130.87 | +5.5% | IBOXX INV CP ETF | 464287242 |
| DLB | DOLBY LABORATORIES INC | 2,405 | $232K | 0.2% | $96.47 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,447 | $231K | 0.2% | $51.95 * | $43.53 | +10.5% | MATERIALS ALPH | 33734X168 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,267 | $228K | 0.2% | $69.79 | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| WRB | BERKLEY W R CORP | 3,410 | $226K | 0.2% | $66.28 * | $24.25 | +8.0% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 1,621 | $224K | 0.1% | $138.19 * | $98.14 | +13.7% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,264 | $223K | 0.1% | $176.42 | $163.77 | — | SPON ADR | 647581107 |
| LUV | SOUTHWEST AIRLS CO | 4,638 | $220K | 0.1% | $47.43 * | $40.31 | +7.6% | COM | 844741108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,479 | $219K | 0.1% | $48.89 | $46.79 | +4.1% | FIRST TR TA HIYL | 33738D408 |
| XAR | SPDR SER TR | 1,905 | $218K | 0.1% | $114.44 | $101.36 | +13.2% | AEROSPACE DEF | 78464A631 |
| DGRO | ISHARES TR | 4,735 | $216K | 0.1% | $45.62 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $214K | 0.1% | $24.39 * | $17.29 | +12.9% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $212K | 0.1% | $360.54 * | $308.19 | +4.9% | COM | 91324P102 |
| PENN | PENN NATL GAMING INC | 2,000 | $201K | 0.1% | $100.50 * | $71.36 | +21.0% | COM | 707569109 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $140K | 0.1% | $14.00 * | $13.94 | -5.7% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 10,765 | $138K | 0.1% | $12.82 * | $8.32 | +37.4% | COM SER A | 624758108 |
| — | PICO HLDGS INC | 12,982 | $120K | 0.1% | $9.24 | $8.26 | — | COM NEW | 693366205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $94,000 | 0.1% | $8.17 | $4.04 | — | COM | 035710409 |