CIK: 0001731169 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $136,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 67,638 | $13,175 | 9.7% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 152,263 | $8,709 | 6.4% | $54.09 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 98,093 | $8,187 | 6.0% | $77.63 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 227,523 | $7,799 | 5.7% | $34.59 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 197,917 | $7,463 | 5.5% | $37.96 | — | S&P US PFD STK | 464288687 |
| FREL | FIDELITY | 280,731 | $6,889 | 5.1% | $24.40 | — | MSCI RL EST ETF | 316092857 |
| USMV | ISHARES TR | 112,859 | $6,000 | 4.4% | $52.75 | — | MIN VOL USA ETF | 46429B697 |
| IJT | ISHARES TR | 31,204 | $5,896 | 4.3% | $175.22 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 23,608 | $5,307 | 3.9% | $156.25 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 25,127 | $4,313 | 3.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 33,891 | $3,722 | 2.7% | $106.82 | — | NASDAQ BIOTECH | 464287556 |
| FIDU | FIDELITY | 96,084 | $3,563 | 2.6% | $38.00 | — | MSCI INDL INDX | 316092709 |
| IUSB | ISHARES TR | 68,424 | $3,377 | 2.5% | $50.87 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 52,239 | $3,277 | 2.4% | $64.46 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 10,684 | $2,917 | 2.1% | $268.81 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 23,934 | $2,555 | 1.9% | $115.46 | — | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,059 | $2,548 | 1.9% | $72.08 | — | SHS | 337345102 |
| IWF | ISHARES TR | 15,467 | $2,224 | 1.6% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| IHE | ISHARES TR | 14,142 | $2,141 | 1.6% | $154.36 | — | U.S. PHARMA ETF | 464288836 |
| FNCL | FIDELITY | 52,469 | $2,057 | 1.5% | $39.34 | — | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 7,947 | $1,471 | 1.1% | $39.20 | +9.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,207 | $1,413 | 1.0% | $266.94 | — | TR UNIT | 78462F103 |
| FUTY | FIDELITY | 40,914 | $1,401 | 1.0% | $33.72 | — | MSCI UTILS INDEX | 316092865 |
| IEMG | ISHARES INC | 26,549 | $1,394 | 1.0% | $56.37 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 8,437 | $1,367 | 1.0% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 30,371 | $1,274 | 0.9% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,562 | $1,255 | 0.9% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 24,460 | $1,247 | 0.9% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | ABIOMED INC | 2,613 | $1,069 | 0.8% | $313.33 | — | COM | 003654100 |
| IEFA | ISHARES TR | 15,767 | $999 | 0.7% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,446 | $975 | 0.7% | $58.56 | — | COM SHS | 33734K109 |
| VIG | VANGUARD GROUP | 9,545 | $970 | 0.7% | $102.03 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,792 | $942 | 0.7% | $152.97 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 7,568 | $905 | 0.7% | $118.73 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,713 | $803 | 0.6% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,547 | $754 | 0.6% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SERIES TRUST | 7,937 | $736 | 0.5% | $94.40 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 6,625 | $730 | 0.5% | $113.85 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,764 | $690 | 0.5% | $19.26 | +77.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 10,596 | $662 | 0.5% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SERIES TRUST | 6,892 | $656 | 0.5% | $84.83 | — | S&P BIOTECH | 78464A870 |
| FDIS | FIDELITY | 14,378 | $616 | 0.5% | $39.70 | — | MSCI CONSM DIS | 316092204 |
| LQD | ISHARES TR | 5,123 | $587 | 0.4% | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.4% | $296505.47 | -1.2% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 2,200 | $521 | 0.4% | $5.85 | +2.9% | COM | 67066G104 |
| — | CERNER CORP | 8,658 | $518 | 0.4% | $67.41 | — | COM | 156782104 |
| MTUM | ISHARES TR | 4,661 | $511 | 0.4% | $103.08 | — | USA MOMENTUM FCT | 46432F396 |
| — | CONCHO RES INC | 3,475 | $481 | 0.4% | $149.86 | — | COM | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $477 | 0.3% | $190.89 | +2.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,709 | $466 | 0.3% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,903 | $452 | 0.3% | $147.68 | — | SMALL CP ETF | 922908751 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,146 | $429 | 0.3% | $42.28 | — | S&P500 EQL FIN | 46137V340 |
| FHLC | FIDELITY | 9,844 | $407 | 0.3% | $41.34 | — | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 1,976 | $380 | 0.3% | $188.17 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 4,530 | $378 | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,668 | $353 | 0.3% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| FENY | FIDELITY | 15,949 | $339 | 0.2% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 3,330 | $328 | 0.2% | $75.64 | +18.7% | COM | 594918104 |
| O | REALTY INCOME CORP | 5,722 | $308 | 0.2% | $36.71 | -4.2% | COM | 756109104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $303 | 0.2% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT RLTY CAP INC NEW | 37,402 | $300 | 0.2% | $8.58 | — | COM | 84860W102 |
| CVX | CHEVRON CORP NEW | 2,256 | $285 | 0.2% | $84.34 | +5.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,761 | $280 | 0.2% | $154.06 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 8,451 | $271 | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| SJNK | SPDR SER TR | 9,679 | $264 | 0.2% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| EFAV | ISHARES TR | 3,659 | $260 | 0.2% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| KRE | SPDR SERIES TRUST | 4,222 | $258 | 0.2% | $58.92 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 149 | $253 | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 7,376 | $237 | 0.2% | $32.00 | — | COM UNIT LTD | 09253U108 |
| EMHY | ISHARES INC | 5,118 | $235 | 0.2% | $49.93 | — | EM HGHYL BD ETF | 464286285 |
| XOM | EXXON MOBIL CORP | 2,711 | $224 | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 3,167 | $221 | 0.2% | $39.78 | 0.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 193 | $215 | 0.2% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 3,809 | $214 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,372 | $204 | 0.1% | $27.67 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 11,149 | $169 | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $132 | 0.1% | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $65 | 0.0% | $2.21 | — | COM NEW | 247916208 |