CIK: 0001730149 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $159,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 240,803 | $14,357 | 9.0% | $37.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 127,769 | $11,101 | 7.0% | $54.48 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 136,388 | $10,498 | 6.6% | $52.24 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 59,753 | $7,947 | 5.0% | $89.86 | +39.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 23,845 | $5,106 | 3.2% | $171.12 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,184 | $5,013 | 3.1% | $304.59 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,785 | $4,758 | 3.0% | $107.99 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 57,426 | $4,743 | 3.0% | $53.52 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 42,383 | $4,641 | 2.9% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SER TR | 55,503 | $3,711 | 2.3% | $41.83 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 94,315 | $3,642 | 2.3% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 74,766 | $3,617 | 2.3% | $37.99 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 23,210 | $3,290 | 2.1% | $76.98 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 39,206 | $2,986 | 1.9% | $57.86 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 25,223 | $2,880 | 1.8% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 16,521 | $2,379 | 1.5% | $124.11 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 12,790 | $2,251 | 1.4% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 20,170 | $2,027 | 1.3% | $79.56 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 3,500 | $1,944 | 1.2% | $32.77 | +61.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 5,029 | $1,942 | 1.2% | $265.45 | +13.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 40,049 | $1,930 | 1.2% | $34.94 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 558 | $1,882 | 1.2% | $77.28 | +105.1% | COM | 023135106 |
| TIP | ISHARES TR | 14,612 | $1,832 | 1.1% | $124.40 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 18,189 | $1,787 | 1.1% | $80.62 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 6,212 | $1,690 | 1.1% | $166.61 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 5,087 | $1,430 | 0.9% | $186.23 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,867 | $1,373 | 0.9% | $278.70 | +69.0% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 6,089 | $1,339 | 0.8% | $151.61 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 7,734 | $1,318 | 0.8% | $136.96 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 15,128 | $1,164 | 0.7% | $58.53 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 15,332 | $1,131 | 0.7% | $45.27 | — | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 4,301 | $1,128 | 0.7% | $184.80 | — | TRANS AVG ETF | 464287192 |
| XHE | SPDR SER TR | 9,110 | $1,108 | 0.7% | $85.06 | — | HLTH CR EQUIP | 78464A581 |
| XLF | SELECT SECTOR SPDR TR | 30,512 | $1,072 | 0.7% | $27.54 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 4,021 | $928 | 0.6% | $145.84 | +29.7% | COM | 149123101 |
| IBB | ISHARES TR | 6,145 | $914 | 0.6% | $121.29 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,542 | $906 | 0.6% | $94.69 | +135.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 20,533 | $876 | 0.5% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KANSAS CITY SOUTHERN | 3,287 | $862 | 0.5% | $132.95 | — | COM NEW | 485170302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $853 | 0.5% | $176.91 | +24.2% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 7,225 | $852 | 0.5% | $93.28 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,257 | $850 | 0.5% | $86.19 | -7.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,517 | $849 | 0.5% | $146.13 | +23.3% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,315 | $747 | 0.5% | $14.84 | — | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,155 | $737 | 0.5% | $57.57 | — | TECH ALPHADEX | 33734X176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,775 | $724 | 0.5% | $72.12 | — | US EQTY OPPT ETF | 336920103 |
| — | ACTIVISION BLIZZARD INC | 7,159 | $686 | 0.4% | $80.55 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 2,540 | $681 | 0.4% | $232.85 | +15.8% | COM | 09062X103 |
| BA | BOEING CO | 2,641 | $666 | 0.4% | $236.81 | -6.1% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,126 | $660 | 0.4% | $33.32 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,842 | $656 | 0.4% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 9,106 | $606 | 0.4% | $56.95 | — | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,034 | $602 | 0.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 8,973 | $584 | 0.4% | $50.98 | +4.7% | COM | 375558103 |
| V | VISA INC | 2,599 | $578 | 0.4% | $150.96 | +34.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,304 | $574 | 0.4% | $157.14 | +30.3% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 1,393 | $569 | 0.4% | $48.74 | +83.4% | COM | 09073M104 |
| DE | DEERE & CO | 1,345 | $507 | 0.3% | $134.23 | +129.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 1,288 | $492 | 0.3% | $212.91 | — | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 12,377 | $488 | 0.3% | $39.43 | — | MOONSHOT INNOVAT | 25460G732 |
| IAGG | ISHARES TR | 8,835 | $485 | 0.3% | $54.72 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 9,178 | $474 | 0.3% | $50.26 | — | STRM INFPROIDX | 922020805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,299 | $467 | 0.3% | $88.13 | — | NASDQ CLN EDGE | 33737A108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,981 | $456 | 0.3% | $58.53 | — | COM SHS | 33734Y109 |
| FLOT | ISHARES TR | 8,769 | $445 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 3,840 | $444 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 1,630 | $435 | 0.3% | $206.72 | +21.9% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 892 | $434 | 0.3% | $349.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 3,533 | $427 | 0.3% | $63.87 | +70.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,703 | $419 | 0.3% | $67.79 | +38.7% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 5,210 | $417 | 0.3% | $63.69 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $411 | 0.3% | $130.19 | +42.1% | COM | 452308109 |
| SMH | VANECK VECTORS ETF TR | 1,586 | $406 | 0.3% | $158.63 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 493 | $399 | 0.2% | $493.73 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,062 | $396 | 0.2% | $55.30 | +18.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,837 | $390 | 0.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| IGV | ISHARES TR | 1,067 | $388 | 0.2% | $295.58 | — | EXPANDED TECH | 464287515 |
| IBUY | AMPLIFY ETF TR | 3,012 | $387 | 0.2% | $128.49 | — | ONLIN RETL ETF | 032108102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,663 | $386 | 0.2% | $232.11 | — | DJ INTERNT IDX | 33733E302 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $377 | 0.2% | $79.90 | +71.3% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,139 | $377 | 0.2% | $168.33 | +64.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,678 | $375 | 0.2% | $145.84 | +29.0% | COM | 907818108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,880 | $375 | 0.2% | $26.18 | — | EMERG MKT ALPH | 33737J182 |
| IWY | ISHARES TR | 2,622 | $374 | 0.2% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| SLB | SCHLUMBERGER LTD | 13,921 | $373 | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| XBI | SPDR SER TR | 2,837 | $368 | 0.2% | $145.58 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 1,346 | $367 | 0.2% | $150.45 | +52.1% | COM | 655844108 |
| XOP | SPDR SER TR | 4,622 | $363 | 0.2% | $78.54 | — | S&P OILGAS EXP | 78468R556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,110 | $361 | 0.2% | $43.43 | — | WATER RES ETF | 46137V142 |
| MNA | INDEXIQ ETF TR | 10,891 | $361 | 0.2% | $30.99 | — | IQ MRGR ARB ETF | 45409B800 |
| PFF | ISHARES TR | 9,266 | $358 | 0.2% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| FMC | FMC CORP | 3,202 | $358 | 0.2% | $68.19 | +39.0% | COM NEW | 302491303 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,754 | $355 | 0.2% | $72.52 | — | PHYSCL PM BASKET | 003263100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $350 | 0.2% | $35.23 | +68.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,381 | $320 | 0.2% | $141.21 | +35.4% | COM | 580135101 |
| IDV | ISHARES TR | 9,747 | $312 | 0.2% | $25.74 | — | INTL SEL DIV ETF | 464288448 |
| RWO | SPDR INDEX SHS FDS | 6,378 | $308 | 0.2% | $48.90 | — | DJ GLB RL ES ETF | 78463X749 |
| PH | PARKER-HANNIFIN CORP | 941 | $302 | 0.2% | $231.36 | +16.9% | COM | 701094104 |
| ROKU | ROKU INC | 800 | $299 | 0.2% | $262.32 | +49.4% | COM CL A | 77543R102 |
| — | PREFERRED APT CMNTYS INC | 28,768 | $296 | 0.2% | $13.04 | — | COM | 74039L103 |
| LNG | CHENIERE ENERGY INC | 4,000 | $292 | 0.2% | $53.63 | +27.5% | COM NEW | 16411R208 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,959 | $291 | 0.2% | $43.59 | — | FIRST TR TA HIYL | 33738D408 |
| IGM | ISHARES TR | 756 | $291 | 0.2% | $314.71 | — | EXPND TEC SC ETF | 464287549 |
| — | SEAGEN INC | 2,000 | $286 | 0.2% | $179.00 | — | COM | 81181C104 |
| EMB | ISHARES TR | 2,567 | $281 | 0.2% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| WRB | BERKLEY W R CORP | 3,410 | $272 | 0.2% | $24.25 | +12.9% | COM | 084423102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,650 | $262 | 0.2% | $170.09 | — | NY ARCA BIOTECH | 33733E203 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $259 | 0.2% | $107.98 | -14.5% | COM | 803607100 |
| STE | STERIS PLC | 1,299 | $259 | 0.2% | $152.47 | +16.6% | SHS USD | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $258 | 0.2% | $17.29 | +27.3% | COM | 460690100 |
| DLB | DOLBY LABORATORIES INC | 2,405 | $244 | 0.2% | $76.44 | +16.1% | COM CL A | 25659T107 |
| DGRO | ISHARES TR | 4,914 | $243 | 0.2% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 350 | $237 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,403 | $230 | 0.1% | $69.70 | — | INTL EQUITY OPP | 33734X853 |
| JPM | JPMORGAN CHASE & CO | 1,466 | $229 | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| IGF | ISHARES TR | 4,914 | $226 | 0.1% | $45.99 | — | GLB INFRASTR ETF | 464288372 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,418 | $223 | 0.1% | $30.06 | — | UTILITIES ALPH | 33734X184 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $221 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,912 | $218 | 0.1% | $51.95 | — | MATERIALS ALPH | 33734X168 |
| LQD | ISHARES TR | 1,634 | $214 | 0.1% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 4,143 | $212 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| PENN | PENN NATL GAMING INC | 2,000 | $208 | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 624 | $206 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| IWC | ISHARES TR | 1,393 | $205 | 0.1% | $126.29 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 485 | $200 | 0.1% | $412.37 | — | CORE S&P500 ETF | 464287200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,639 | $186 | 0.1% | $29.62 | — | SPON ADR | 647581107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $163 | 0.1% | $13.94 | +16.2% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 10,765 | $155 | 0.1% | $8.32 | +44.4% | COM SER A | 624758108 |
| — | VIDLER WATER RESOUCES INC | 12,982 | $118 | 0.1% | $9.09 | — | COM | 92660E107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $100 | 0.1% | $4.04 | — | COM | 035710409 |