Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 240,803 | $14.36M | 9.0% | $59.62 * | $37.40 | +50.8% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 127,769 | $11.1M | 7.0% | $86.88 | $58.11 | +47.7% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 136,388 | $10.5M | 6.6% | $76.97 * | $52.09 | +44.2% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 59,753 | $7.947M | 5.0% | $133.00 * | $89.86 | +32.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 23,845 | $5.106M | 3.2% | $214.13 * | $163.81 | +26.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,184 | $5.013M | 3.1% | $411.44 * | $302.91 | +30.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,785 | $4.758M | 3.0% | $145.13 * | $105.33 | +34.5% | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 57,426 | $4.743M | 3.0% | $82.59 | $50.82 | +61.3% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 42,383 | $4.641M | 2.9% | $109.50 | $90.02 | +20.6% | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SER TR | 55,503 | $3.711M | 2.3% | $66.86 * | $40.28 | +62.4% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 94,315 | $3.642M | 2.3% | $38.62 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 74,766 | $3.617M | 2.3% | $48.38 * | $37.62 | +23.9% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 23,210 | $3.29M | 2.1% | $141.75 * | $37.07 | +79.1% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 39,206 | $2.986M | 1.9% | $76.16 * | $55.14 | +34.1% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 25,223 | $2.88M | 1.8% | $114.18 | $112.16 | +1.5% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 16,521 | $2.379M | 1.5% | $144.00 | $119.89 | +17.8% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 12,790 | $2.251M | 1.4% | $176.00 * | $59.86 | +40.4% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 20,170 | $2.027M | 1.3% | $100.50 * | $76.33 | +29.0% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 3,500 | $1.944M | 1.2% | $555.43 * | $32.77 | +59.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 5,029 | $1.942M | 1.2% | $386.16 * | $265.45 | +22.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 40,049 | $1.93M | 1.2% | $48.19 * | $21.10 | +16.3% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 558 | $1.882M | 1.2% | $3372.76 * | $77.28 | +100.2% | COM | 023135106 |
| TIP | ISHARES TR | 14,612 | $1.832M | 1.1% | $125.38 | $124.03 | +1.2% | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 18,189 | $1.787M | 1.1% | $98.25 * | $77.30 | +23.1% | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 6,212 | $1.69M | 1.1% | $272.05 * | $28.67 | +49.4% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 5,087 | $1.43M | 0.9% | $281.11 * | $192.78 | +42.5% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,867 | $1.373M | 0.9% | $478.90 * | $278.70 | +61.7% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 6,089 | $1.339M | 0.8% | $219.90 * | $27.93 | +48.3% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 7,734 | $1.318M | 0.8% | $170.42 * | $135.11 | +19.1% | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 15,128 | $1.164M | 0.7% | $76.94 * | $56.13 | +30.6% | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 15,332 | $1.131M | 0.7% | $73.77 * | $42.86 | +64.2% | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 4,301 | $1.128M | 0.7% | $262.26 * | $46.81 | +37.6% | TRANS AVG ETF | 464287192 |
| XHE | SPDR SER TR | 9,110 | $1.108M | 0.7% | $121.62 | $81.43 | +46.9% | HLTH CR EQUIP | 78464A581 |
| XLF | SELECT SECTOR SPDR TR | 30,512 | $1.072M | 0.7% | $35.13 * | $26.08 | +30.5% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 4,021 | $928K | 0.6% | $230.79 * | $145.84 | +45.3% | COM | 149123101 |
| IBB | ISHARES TR | 6,145 | $914K | 0.6% | $148.74 | $112.60 | +33.7% | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,542 | $906K | 0.6% | $255.79 * | $94.69 | +139.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 20,533 | $876K | 0.5% | $42.66 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| — | KANSAS CITY SOUTHERN | 3,287 | $862K | 0.5% | $262.25 | $132.95 | — | COM NEW | 485170302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $853K | 0.5% | $213.25 | $176.91 | +21.5% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 7,225 | $852K | 0.5% | $117.92 | $92.16 | +26.7% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,257 | $850K | 0.5% | $102.94 * | $86.19 | -0.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,517 | $849K | 0.5% | $187.96 * | $146.13 | +23.4% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,315 | $747K | 0.5% | $21.15 | $17.06 | +22.7% | FST TR GLB FD | 33739H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,155 | $737K | 0.5% | $119.74 * | $61.13 | +85.9% | TECH ALPHADEX | 33734X176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,775 | $724K | 0.5% | $125.37 * | $75.36 | +58.1% | US EQTY OPPT ETF | 336920103 |
| — | ACTIVISION BLIZZARD INC | 7,159 | $686K | 0.4% | $95.82 | $80.55 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 2,540 | $681K | 0.4% | $268.11 * | $232.85 | +20.1% | COM | 09062X103 |
| BA | BOEING CO | 2,641 | $666K | 0.4% | $252.18 | $236.81 | +7.6% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,126 | $660K | 0.4% | $38.54 | $32.68 | +16.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,842 | $656K | 0.4% | $51.08 | $51.61 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 9,106 | $606K | 0.4% | $66.55 * | $56.30 | +14.7% | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,034 | $602K | 0.4% | $60.00 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 8,973 | $584K | 0.4% | $65.08 * | $50.98 | +5.8% | COM | 375558103 |
| V | VISA INC | 2,599 | $578K | 0.4% | $222.39 * | $150.96 | +35.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,304 | $574K | 0.4% | $249.13 * | $157.14 | +36.3% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 1,393 | $569K | 0.4% | $408.47 * | $48.74 | +92.0% | COM | 09073M104 |
| DE | DEERE & CO | 1,345 | $507K | 0.3% | $376.95 * | $134.23 | +161.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 1,288 | $492K | 0.3% | $381.99 * | $25.84 | +73.4% | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 12,377 | $488K | 0.3% | $39.43 | $39.43 | — | MOONSHOT INNOVAT | 25460G732 |
| IAGG | ISHARES TR | 8,835 | $485K | 0.3% | $54.90 | $54.02 | +1.6% | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 9,178 | $474K | 0.3% | $51.65 | $50.21 | +2.6% | STRM INFPROIDX | 922020805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,299 | $467K | 0.3% | $88.13 * | $85.31 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,981 | $456K | 0.3% | $91.55 | $60.75 | +49.1% | COM SHS | 33734Y109 |
| FLOT | ISHARES TR | 8,769 | $445K | 0.3% | $50.75 | $50.86 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 3,840 | $444K | 0.3% | $115.63 | $98.42 | +15.9% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 1,630 | $435K | 0.3% | $266.87 * | $206.72 | +17.2% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 892 | $434K | 0.3% | $486.55 * | $349.09 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 3,533 | $427K | 0.3% | $120.86 * | $63.87 | +72.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,703 | $419K | 0.3% | $113.15 * | $67.79 | +44.6% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 5,210 | $417K | 0.3% | $80.04 * | $31.06 | +26.8% | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $411K | 0.3% | $222.64 * | $130.19 | +52.3% | COM | 452308109 |
| SMH | VANECK VECTORS ETF TR | 1,586 | $406K | 0.3% | $255.99 * | $70.95 | +71.6% | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 493 | $399K | 0.2% | $809.33 | $493.73 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,062 | $396K | 0.2% | $78.23 * | $55.30 | +25.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,837 | $390K | 0.2% | $80.63 * | $65.58 | +1.5% | COM NEW | 617446448 |
| IGV | ISHARES TR | 1,067 | $388K | 0.2% | $363.64 * | $51.88 | +31.6% | EXPANDED TECH | 464287515 |
| IBUY | AMPLIFY ETF TR | 3,012 | $387K | 0.2% | $128.49 * | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,663 | $386K | 0.2% | $232.11 * | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $377K | 0.2% | $125.67 * | $79.90 | +64.9% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,139 | $377K | 0.2% | $330.99 * | $168.33 | +73.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,678 | $375K | 0.2% | $223.48 * | $145.84 | +35.8% | COM | 907818108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,880 | $375K | 0.2% | $27.02 * | $25.76 | +2.4% | EMERG MKT ALPH | 33737J182 |
| IWY | ISHARES TR | 2,622 | $374K | 0.2% | $142.64 * | $84.20 | +59.8% | RUS TP200 GR ETF | 464289438 |
| SLB | SCHLUMBERGER LTD | 13,921 | $373K | 0.2% | $26.79 * | $23.71 | +3.5% | COM | 806857108 |
| XBI | SPDR SER TR | 2,837 | $368K | 0.2% | $129.71 * | $131.14 | +3.4% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 1,346 | $367K | 0.2% | $272.66 * | $150.45 | +61.5% | COM | 655844108 |
| XOP | SPDR SER TR | 4,622 | $363K | 0.2% | $78.54 * | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| MNA | INDEXIQ ETF TR | 10,891 | $361K | 0.2% | $33.15 | $31.97 | +3.1% | IQ MRGR ARB ETF | 45409B800 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,110 | $361K | 0.2% | $50.77 * | $41.66 | +18.6% | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 9,266 | $358K | 0.2% | $38.64 | $37.42 | +2.6% | PFD AND INCM SEC | 464288687 |
| FMC | FMC CORP | 3,202 | $358K | 0.2% | $111.81 * | $68.19 | +39.3% | COM NEW | 302491303 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,754 | $355K | 0.2% | $94.57 * | $69.64 | +33.1% | PHYSCL PM BASKET | 003263100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $350K | 0.2% | $350.00 * | $35.23 | +52.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,381 | $320K | 0.2% | $231.72 * | $141.21 | +42.5% | COM | 580135101 |
| IDV | ISHARES TR | 9,747 | $312K | 0.2% | $32.01 | $24.41 | +28.9% | INTL SEL DIV ETF | 464288448 |
| RWO | SPDR INDEX SHS FDS | 6,378 | $308K | 0.2% | $48.29 * | $49.32 | -4.3% | DJ GLB RL ES ETF | 78463X749 |
| PH | PARKER-HANNIFIN CORP | 941 | $302K | 0.2% | $320.94 * | $231.36 | +27.9% | COM | 701094104 |
| ROKU | ROKU INC | 800 | $299K | 0.2% | $373.75 * | $262.32 | +24.2% | COM CL A | 77543R102 |
| — | PREFERRED APT CMNTYS INC | 28,768 | $296K | 0.2% | $10.29 | $13.04 | — | COM | 74039L103 |
| LNG | CHENIERE ENERGY INC | 4,000 | $292K | 0.2% | $73.00 | $53.63 | +34.3% | COM NEW | 16411R208 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,959 | $291K | 0.2% | $48.83 | $47.29 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| IGM | ISHARES TR | 756 | $291K | 0.2% | $384.92 * | $51.02 | +17.9% | EXPND TEC SC ETF | 464287549 |
| — | SEAGEN INC | 2,000 | $286K | 0.2% | $143.00 | $179.00 | — | COM | 81181C104 |
| EMB | ISHARES TR | 2,567 | $281K | 0.2% | $109.47 | $110.87 | -1.8% | JPMORGAN USD EMG | 464288281 |
| WRB | BERKLEY W R CORP | 3,410 | $272K | 0.2% | $79.77 * | $24.25 | +22.8% | COM | 084423102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,650 | $262K | 0.2% | $158.79 | $159.45 | +0.7% | NY ARCA BIOTECH | 33733E203 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,666 | $259K | 0.2% | $70.65 * | $107.98 | -31.0% | COM | 803607100 |
| STE | STERIS PLC | 1,299 | $259K | 0.2% | $199.38 * | $152.47 | +19.8% | SHS USD | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 8,773 | $258K | 0.2% | $29.41 * | $17.29 | +41.6% | COM | 460690100 |
| DLB | DOLBY LABORATORIES INC | 2,405 | $244K | 0.2% | $101.46 * | $76.44 | +20.0% | COM CL A | 25659T107 |
| DGRO | ISHARES TR | 4,914 | $243K | 0.2% | $49.45 * | $42.65 | +13.2% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 350 | $237K | 0.1% | $677.14 * | $118.07 | +88.6% | COM | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,403 | $230K | 0.1% | $67.59 * | $62.04 | +6.3% | INTL EQUITY OPP | 33734X853 |
| JPM | JPMORGAN CHASE & CO | 1,466 | $229K | 0.1% | $156.21 * | $98.14 | +37.2% | COM | 46625H100 |
| IGF | ISHARES TR | 4,914 | $226K | 0.1% | $45.99 * | $44.17 | +2.0% | GLB INFRASTR ETF | 464288372 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,418 | $223K | 0.1% | $30.06 | $28.37 | +5.1% | UTILITIES ALPH | 33734X184 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $221K | 0.1% | $375.85 * | $308.19 | +11.7% | COM | 91324P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,912 | $218K | 0.1% | $55.73 | $43.53 | +26.7% | MATERIALS ALPH | 33734X168 |
| LQD | ISHARES TR | 1,634 | $214K | 0.1% | $130.97 | $130.87 | -0.6% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 4,143 | $212K | 0.1% | $51.17 * | $41.39 | +7.9% | COM | 20825C104 |
| PENN | PENN NATL GAMING INC | 2,000 | $208K | 0.1% | $104.00 | $71.36 | +46.9% | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 624 | $206K | 0.1% | $330.13 | $294.70 | +11.1% | COM | 368736104 |
| IWC | ISHARES TR | 1,393 | $205K | 0.1% | $147.16 | $105.70 | +39.0% | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 485 | $200K | 0.1% | $412.37 * | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,639 | $186K | 0.1% | $14.72 | $29.62 | — | SPON ADR | 647581107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $163K | 0.1% | $16.30 * | $13.94 | +7.8% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 10,765 | $155K | 0.1% | $14.40 * | $8.32 | +54.8% | COM SER A | 624758108 |
| — | VIDLER WATER RESOUCES INC | 12,982 | $118K | 0.1% | $9.09 | $9.09 | — | COM | 92660E107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $100K | 0.1% | $8.70 | $4.04 | — | COM | 035710409 |