CIK: 0001730149 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $159,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 243,498 | $15,796 | 9.9% | $37.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 129,513 | $11,457 | 7.2% | $54.93 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 138,905 | $10,840 | 6.8% | $52.71 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 59,909 | $8,657 | 5.4% | $89.86 | +40.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,812 | $6,474 | 4.1% | $328.09 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 28,230 | $6,394 | 4.0% | $179.72 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,622 | $4,975 | 3.1% | $107.99 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 87,523 | $4,499 | 2.8% | $39.95 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 27,624 | $4,180 | 2.6% | $88.86 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 46,461 | $3,944 | 2.5% | $53.52 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 93,225 | $3,725 | 2.3% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 54,711 | $3,719 | 2.3% | $41.83 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 31,956 | $3,694 | 2.3% | $113.37 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 45,142 | $3,607 | 2.3% | $60.76 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 27,364 | $3,068 | 1.9% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 8,354 | $3,028 | 1.9% | $362.46 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 19,689 | $2,936 | 1.8% | $128.14 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 33,095 | $2,721 | 1.7% | $71.39 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 17,368 | $2,228 | 1.4% | $125.02 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 21,470 | $2,225 | 1.4% | $81.02 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 41,300 | $2,179 | 1.4% | $35.48 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 21,253 | $2,135 | 1.3% | $100.46 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 20,603 | $2,109 | 1.3% | $83.17 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 11,168 | $2,052 | 1.3% | $126.04 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 6,618 | $1,944 | 1.2% | $174.41 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 67,513 | $1,830 | 1.1% | $27.11 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 5,840 | $1,683 | 1.1% | $199.38 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 6,805 | $1,619 | 1.0% | $160.69 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 7,654 | $1,337 | 0.8% | $136.96 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 34,617 | $1,283 | 0.8% | $28.67 | — | FINANCIAL | 81369Y605 |
| XHE | SPDR SER TR | 9,097 | $1,171 | 0.7% | $85.06 | — | HLTH CR EQUIP | 78464A581 |
| XHB | SPDR SER TR | 15,355 | $1,127 | 0.7% | $45.27 | — | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 4,303 | $1,113 | 0.7% | $184.80 | — | TRANS AVG ETF | 464287192 |
| IBB | ISHARES TR | 6,530 | $1,061 | 0.7% | $123.72 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 8,157 | $1,052 | 0.7% | $97.35 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,030 | 0.6% | $265.45 | +27.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,532 | $979 | 0.6% | $94.69 | +158.5% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,381 | $854 | 0.5% | $15.09 | — | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 3,248 | $774 | 0.5% | $237.74 | +1.7% | COM | 097023105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,079 | $769 | 0.5% | $74.84 | — | US EQTY OPPT ETF | 336920103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,908 | $734 | 0.5% | $57.57 | — | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,027 | $687 | 0.4% | $33.32 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,430 | $683 | 0.4% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAT | DIMENSIONAL ETF TRUST | 15,148 | $678 | 0.4% | $44.76 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 9,540 | $652 | 0.4% | $57.47 | — | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,186 | $611 | 0.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| PLUG | PLUG POWER INC | 19,938 | $579 | 0.4% | $29.01 | 0.0% | COM NEW | 72919P202 |
| VTIP | VANGUARD MALVERN FDS | 10,699 | $557 | 0.3% | $50.51 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 2,430 | $531 | 0.3% | $145.84 | +45.3% | COM | 149123101 |
| FLOT | ISHARES TR | 10,209 | $519 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,268 | $499 | 0.3% | $88.13 | — | NASDQ CLN EDGE | 33737A108 |
| PYPL | PAYPAL HLDGS INC | 1,640 | $497 | 0.3% | $206.72 | +27.5% | COM | 70450Y103 |
| IAGG | ISHARES TR | 8,812 | $488 | 0.3% | $54.72 | — | CORE INTL AGGR | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 5,834 | $486 | 0.3% | $65.78 | — | SBI MATERIALS | 81369Y100 |
| — | DIREXION SHS ETF TR | 13,926 | $475 | 0.3% | $38.84 | — | MOONSHOT INNOVAT | 25460G732 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $473 | 0.3% | $180.97 | +76.5% | COM | 38141G104 |
| — | BLACKROCK INC | 512 | $469 | 0.3% | $509.41 | — | COM | 09247X101 |
| SMH | VANECK VECTORS ETF TR | 1,789 | $466 | 0.3% | $170.19 | — | SEMICONDUCTOR ET | 92189F676 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,017 | $464 | 0.3% | $58.53 | — | COM SHS | 33734Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 896 | $461 | 0.3% | $278.70 | +67.2% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 912 | $451 | 0.3% | $352.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 3,077 | $451 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| XRT | SPDR SER TR | 4,586 | $450 | 0.3% | $98.12 | — | S&P RETAIL ETF | 78464A714 |
| DVY | ISHARES TR | 3,840 | $450 | 0.3% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,026 | $441 | 0.3% | $44.74 | — | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FDS | 1,081 | $440 | 0.3% | $212.91 | — | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 4,656 | $434 | 0.3% | $78.54 | — | S&P OILGAS EXP | 78468R556 |
| DELL | DELL TECHNOLOGIES INC | 4,388 | $426 | 0.3% | $45.97 | 0.0% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $421 | 0.3% | $333.72 | +10.6% | COM | 91324P102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,182 | $410 | 0.3% | $75.13 | — | PHYSCL PM BASKET | 003263100 |
| MNA | INDEXIQ ETF TR | 12,188 | $407 | 0.3% | $31.25 | — | IQ MRGR ARB ETF | 45409B800 |
| IWY | ISHARES TR | 2,597 | $403 | 0.3% | $85.85 | — | RUS TP200 GR ETF | 464289438 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,184 | $393 | 0.2% | $26.21 | — | EMERG MKT ALPH | 33737J182 |
| PFF | ISHARES TR | 9,266 | $365 | 0.2% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| RWO | SPDR INDEX SHS FDS | 6,578 | $353 | 0.2% | $49.04 | — | DJ GLB RL ES ETF | 78463X749 |
| ROKU | ROKU INC | 800 | $347 | 0.2% | $262.32 | +34.8% | COM CL A | 77543R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,076 | $344 | 0.2% | $44.38 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 2,940 | $330 | 0.2% | $110.28 | — | JPMORGAN USD EMG | 464288281 |
| — | PREFERRED APT CMNTYS INC | 31,048 | $322 | 0.2% | $12.85 | — | COM | 74039L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,822 | $311 | 0.2% | $170.14 | — | NY ARCA BIOTECH | 33733E203 |
| IDV | ISHARES TR | 9,308 | $303 | 0.2% | $25.74 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,176 | $277 | 0.2% | $141.21 | +48.2% | COM | 580135101 |
| IGM | ISHARES TR | 655 | $270 | 0.2% | $314.71 | — | EXPND TEC SC ETF | 464287549 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,969 | $269 | 0.2% | $69.43 | — | INTL EQUITY OPP | 33734X853 |
| IGF | ISHARES TR | 5,561 | $259 | 0.2% | $46.06 | — | GLB INFRASTR ETF | 464288372 |
| DGRO | ISHARES TR | 5,013 | $257 | 0.2% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,283 | $253 | 0.2% | $30.11 | — | UTILITIES ALPH | 33734X184 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,352 | $252 | 0.2% | $52.55 | — | MATERIALS ALPH | 33734X168 |
| TSLA | TESLA INC | 350 | $240 | 0.2% | $118.07 | +83.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,996 | $239 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| IWC | ISHARES TR | 1,584 | $237 | 0.1% | $129.11 | — | MICRO-CAP ETF | 464288869 |
| NVDA | NVIDIA CORPORATION | 274 | $225 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 479 | $215 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| IVV | ISHARES TR | 485 | $213 | 0.1% | $412.37 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 2,203 | $203 | 0.1% | $92.15 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 2,815 | $203 | 0.1% | $72.11 | — | S&P MDCP 400 DIV | 74347B680 |
| MWA | MUELLER WTR PRODS INC | 10,622 | $159 | 0.1% | $8.32 | +60.3% | COM SER A | 624758108 |
| — | VIDLER WATER RESOUCES INC | 11,469 | $154 | 0.1% | $9.09 | — | COM | 92660E107 |
| CWCO | CONSOLIDATED WATER CO INC | 12,087 | $144 | 0.1% | $11.25 | 0.0% | ORD | G23773107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $103 | 0.1% | $4.04 | — | COM | 035710409 |