CIK: 0001731169 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $153,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,633 | $14,620 | 9.5% | $190.73 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 160,587 | $9,976 | 6.5% | $54.51 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 112,865 | $9,846 | 6.4% | $78.89 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 47,588 | $9,600 | 6.3% | $184.35 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 248,276 | $9,201 | 6.0% | $34.79 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 207,899 | $7,719 | 5.0% | $37.92 | — | S&P US PFD STK | 464288687 |
| USMV | ISHARES TR | 117,489 | $6,702 | 4.4% | $52.92 | — | MIN VOL USA ETF | 46429B697 |
| FREL | FIDELITY | 268,623 | $6,466 | 4.2% | $24.40 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY | 110,589 | $5,174 | 3.4% | $46.30 | — | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 27,571 | $5,122 | 3.3% | $172.90 | — | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY | 120,701 | $4,868 | 3.2% | $39.90 | — | MSCI FINLS IDX | 316092501 |
| IJK | ISHARES TR | 20,276 | $4,723 | 3.1% | $156.25 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 33,284 | $4,059 | 2.6% | $106.82 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,110 | $3,979 | 2.6% | $141.55 | — | DJ INTERNT IDX | 33733E302 |
| FIDU | FIDELITY | 87,557 | $3,521 | 2.3% | $38.00 | — | MSCI INDL INDX | 316092709 |
| IVV | ISHARES TR | 11,184 | $3,274 | 2.1% | $269.88 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 28,029 | $3,022 | 2.0% | $114.35 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 46,126 | $2,873 | 1.9% | $64.46 | — | EAFE SML CP ETF | 464288273 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,711 | $2,675 | 1.7% | $72.22 | — | SHS | 337345102 |
| IWF | ISHARES TR | 15,011 | $2,341 | 1.5% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 7,987 | $1,803 | 1.2% | $39.20 | +25.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,685 | $1,653 | 1.1% | $268.94 | — | TR UNIT | 78462F103 |
| FDIS | FIDELITY | 31,882 | $1,451 | 0.9% | $42.89 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 8,637 | $1,445 | 0.9% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| — | ABIOMED INC | 3,165 | $1,423 | 0.9% | $337.10 | — | COM | 003654100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,564 | $1,294 | 0.8% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 22,924 | $1,187 | 0.8% | $56.37 | — | CORE MSCI EMKT | 46434G103 |
| IYE | ISHARES TR | 25,533 | $1,071 | 0.7% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| VIG | VANGUARD GROUP | 9,627 | $1,066 | 0.7% | $102.03 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,893 | $1,044 | 0.7% | $153.39 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 7,571 | $981 | 0.6% | $118.73 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 9,477 | $928 | 0.6% | $94.97 | — | S&P DIVID ETF | 78464A763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,585 | $910 | 0.6% | $58.56 | — | COM SHS | 33734K109 |
| IVE | ISHARES TR | 7,359 | $853 | 0.6% | $114.05 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 11,589 | $772 | 0.5% | $61.59 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 368 | $737 | 0.5% | $88.10 | +6.7% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,993 | $735 | 0.5% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 11,127 | $713 | 0.5% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,531 | $679 | 0.4% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SERIES TRUST | 6,892 | $661 | 0.4% | $84.83 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.4% | $296505.47 | +4.4% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 2,230 | $627 | 0.4% | $5.85 | +10.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,652 | $618 | 0.4% | $19.26 | +88.5% | COM | 64110L106 |
| MTUM | ISHARES TR | 4,718 | $561 | 0.4% | $103.27 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $546 | 0.4% | $190.89 | +7.5% | CL B NEW | 084670702 |
| — | CERNER CORP | 8,333 | $537 | 0.4% | $67.41 | — | COM | 156782104 |
| — | CONCHO RES INC | 3,475 | $531 | 0.3% | $149.86 | — | COM | 20605P101 |
| XLK | SELECT SECTOR SPDR TR | 6,391 | $481 | 0.3% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,903 | $472 | 0.3% | $147.68 | — | SMALL CP ETF | 922908751 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,173 | $437 | 0.3% | $42.28 | — | S&P500 EQL FIN | 46137V340 |
| ITA | ISHARES TR | 1,981 | $429 | 0.3% | $188.17 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 3,632 | $415 | 0.3% | $77.74 | +29.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,119 | $392 | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,668 | $379 | 0.2% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| FENY | FIDELITY | 16,081 | $342 | 0.2% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| O | REALTY INCOME CORP | 5,722 | $326 | 0.2% | $36.71 | +5.3% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,763 | $318 | 0.2% | $154.06 | — | HEALTH CAR ETF | 92204A504 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $313 | 0.2% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT RLTY CAP INC NEW | 37,402 | $301 | 0.2% | $8.58 | — | COM | 84860W102 |
| — | UNITI GROUP INC | 14,659 | $295 | 0.2% | $20.12 | — | COM | 91325V108 |
| — | CENTURYLINK INC | 13,877 | $294 | 0.2% | $21.19 | — | COM | 156700106 |
| FTEC | FIDELITY | 4,699 | $283 | 0.2% | $60.23 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKSTONE GROUP L P | 7,237 | $276 | 0.2% | $32.00 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR SERIES TRUST | 4,239 | $252 | 0.2% | $58.92 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 2,054 | $251 | 0.2% | $84.34 | +4.2% | COM | 166764100 |
| SJNK | SPDR SER TR | 9,010 | $249 | 0.2% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| EFAV | ISHARES TR | 3,263 | $238 | 0.2% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 193 | $230 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,317 | $225 | 0.1% | $39.92 | +7.2% | COM | 682680103 |
| EVRG | EVERGY INC | 3,930 | $216 | 0.1% | $40.12 | +6.5% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,468 | $215 | 0.1% | $27.69 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 2,382 | $202 | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST | 11,149 | $153 | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $113 | 0.1% | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $84 | 0.1% | $2.21 | — | COM NEW | 247916208 |