CIK: 0001731169 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $126,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 57,124 | $10,841 | 8.5% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 123,821 | $6,658 | 5.2% | $53.77 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 77,946 | $5,987 | 4.7% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 167,416 | $5,823 | 4.6% | $34.78 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 109,300 | $5,769 | 4.5% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| IUSB | ISHARES TR | 112,573 | $5,727 | 4.5% | $50.87 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 86,585 | $5,585 | 4.4% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 146,716 | $5,585 | 4.4% | $38.07 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 58,962 | $5,145 | 4.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| FREL | FIDELITY | 194,217 | $4,797 | 3.8% | $24.70 | — | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 23,313 | $3,967 | 3.1% | $170.16 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES QQQ TRUST | 24,771 | $3,858 | 3.0% | $155.75 | — | UNIT SER 1 | 73935A104 |
| IBB | ISHARES TR | 34,172 | $3,649 | 2.9% | $106.78 | — | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES TR | 27,244 | $3,112 | 2.5% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES TR | 18,547 | $2,863 | 2.3% | $154.36 | — | U.S. PHARMA ETF | 464288836 |
| IJK | ISHARES TR | 12,319 | $2,659 | 2.1% | $215.85 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 9,768 | $2,626 | 2.1% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 22,407 | $2,601 | 2.0% | $116.08 | — | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 32,793 | $2,359 | 1.9% | $71.94 | — | SHS | 337345102 |
| IWF | ISHARES TR | 15,579 | $2,098 | 1.7% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY | 51,555 | $1,779 | 1.4% | $34.51 | — | MSCI UTILS INDEX | 316092865 |
| SPY | SPDR S&P 500 ETF TR | 5,402 | $1,442 | 1.1% | $266.94 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 21,698 | $1,434 | 1.1% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 27,680 | $1,407 | 1.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 8,583 | $1,374 | 1.1% | $160.08 | — | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 32,987 | $1,308 | 1.0% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 7,452 | $1,261 | 1.0% | $39.08 | 0.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,983 | $1,221 | 1.0% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 19,958 | $1,136 | 0.9% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,056 | $1,128 | 0.9% | $102.03 | — | DIV APP ETF | 921908844 |
| GNL | GLOBAL NET LEASE INC | 48,889 | $1,006 | 0.8% | $20.58 | — | COM NEW | 379378201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,444 | $963 | 0.8% | $58.56 | — | COM SHS | 33734K109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,076 | $901 | 0.7% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 7,568 | $898 | 0.7% | $118.66 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 5,537 | $846 | 0.7% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| FIDU | FIDELITY | 20,572 | $796 | 0.6% | $38.69 | — | MSCI INDL INDX | 316092709 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,527 | $791 | 0.6% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 3,823 | $734 | 0.6% | $19.26 | 0.0% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 7,671 | $725 | 0.6% | $94.51 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 3,550 | $668 | 0.5% | $188.17 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 6,461 | $666 | 0.5% | $103.08 | — | USA MOMENTUM FCT | 46432F396 |
| LQD | ISHARES TR | 5,396 | $656 | 0.5% | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| — | CERNER CORP | 9,198 | $620 | 0.5% | $67.41 | — | COM | 156782104 |
| ITOT | ISHARES TR | 9,957 | $609 | 0.5% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SERIES TRUST | 6,967 | $591 | 0.5% | $84.83 | — | S&P BIOTECH | 78464A870 |
| TFI | SPDR SER TR | 11,761 | $576 | 0.5% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| HEFA | ISHARES TR | 17,872 | $531 | 0.4% | $29.71 | — | HDG MSCI EAFE | 46434V803 |
| — | CONCHO RES INC | 3,475 | $522 | 0.4% | $150.22 | — | COM | 20605P101 |
| XLK | SELECT SECTOR SPDR TR | 7,812 | $500 | 0.4% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $473 | 0.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,196 | $472 | 0.4% | $147.68 | — | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST | 12,709 | $467 | 0.4% | $36.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 10,146 | $448 | 0.4% | $44.16 | — | GUG S&P500EQWTFI | 78355W858 |
| NOBL | PROSHARES TR | 6,479 | $415 | 0.3% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $374 | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 5,722 | $326 | 0.3% | $36.71 | 0.0% | COM | 756109104 |
| — | SPIRIT RLTY CAP INC NEW | 37,402 | $321 | 0.3% | $8.58 | — | COM | 84860W102 |
| KRE | SPDR SERIES TRUST | 5,380 | $317 | 0.2% | $58.92 | — | S&P REGL BKG | 78464A698 |
| FENY | FIDELITY | 15,490 | $311 | 0.2% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.2% | $284799.47 | 0.0% | CL A | 084670108 |
| EMHY | ISHARES INC | 5,898 | $295 | 0.2% | $50.02 | — | EM HGHYL BD ETF | 464286285 |
| — | BLACKSTONE GROUP L P | 9,187 | $294 | 0.2% | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 6,439 | $292 | 0.2% | $45.35 | — | S&P400 LOVL PT | 73937B647 |
| VHT | VANGUARD WORLD FDS | 1,811 | $279 | 0.2% | $154.06 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 3,221 | $276 | 0.2% | $75.26 | 0.0% | COM | 594918104 |
| EFAV | ISHARES TR | 3,785 | $276 | 0.2% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 1,768 | $272 | 0.2% | $153.85 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 1,414 | $250 | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,174 | $240 | 0.2% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,776 | $232 | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST | 14,464 | $231 | 0.2% | $15.97 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 1,798 | $225 | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,680 | $223 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $203 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | VEREIT INC | 21,778 | $170 | 0.1% | $7.81 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 28,780 | $114 | 0.1% | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $30 | 0.0% | $2.21 | — | COM NEW | 247916208 |