CIK: 0001759578 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $96,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 339,210 | $12,222 | 12.7% | $36.03 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 78,250 | $9,825 | 10.2% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| IQLT | ISHARES TR | 188,432 | $6,084 | 6.3% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| DGRO | ISHARES TR | 135,510 | $5,701 | 5.9% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 210,269 | $5,581 | 5.8% | $26.54 | — | EMERG MKT ALPH | 33737J182 |
| DBEF | DBX ETF TR | 165,108 | $5,577 | 5.8% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| IOO | ISHARES TR | 92,396 | $4,984 | 5.2% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 77,157 | $4,398 | 4.6% | $57.00 | — | DIV RTN EM EQT | 46641Q308 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,171 | $4,190 | 4.3% | $148.73 | — | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 19,246 | $3,961 | 4.1% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,367 | $3,469 | 3.6% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,074 | $2,375 | 2.5% | $139.10 | — | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 35,880 | $2,235 | 2.3% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SERIES TRUST | 52,696 | $2,100 | 2.2% | $39.85 | — | PORTFOLIO TL STK | 78464A805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,197 | $2,017 | 2.1% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 72,932 | $1,859 | 1.9% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| FTEC | FIDELITY COVINGTON TR | 20,949 | $1,518 | 1.6% | $72.46 | — | MSCI INFO TECH I | 316092808 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,101 | $1,388 | 1.4% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 4,618 | $1,356 | 1.4% | $62.02 | 0.0% | COM | 037833100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 26,255 | $1,336 | 1.4% | $50.89 | — | S&P SMLCP LOW | 46138G102 |
| AMZN | AMAZON COM INC | 540 | $998 | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 8,550 | $922 | 1.0% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,612 | $867 | 0.9% | $55.53 | — | MANAGD MUN ETF | 33739N108 |
| SPYD | SPDR SERIES TRUST | 21,311 | $841 | 0.9% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IAGG | ISHARES TR | 15,283 | $837 | 0.9% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| SMMU | PIMCO ETF TR | 16,510 | $836 | 0.9% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| SPMD | SPDR SERIES TRUST | 22,204 | $804 | 0.8% | $36.21 | — | PORTFOLIO MD ETF | 78464A847 |
| BYLD | ISHARES TR | 30,159 | $774 | 0.8% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| BABA | ALIBABA GROUP HLDG LTD | 3,412 | $724 | 0.8% | $212.19 | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 9,888 | $612 | 0.6% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| VNLA | JANUS DETROIT STR TR | 10,000 | $496 | 0.5% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| SPEM | SPDR INDEX SHS FDS | 12,108 | $455 | 0.5% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,823 | $425 | 0.4% | $72.99 | — | COM SHS | 33735K108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,055 | $406 | 0.4% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 2,694 | $320 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| ACWV | ISHARES INC | 3,341 | $320 | 0.3% | $95.78 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES GOLD TRUST | 21,230 | $308 | 0.3% | $14.51 | — | ISHARES | 464285105 |
| ONEV | SPDR SERIES TRUST | 3,477 | $299 | 0.3% | $85.99 | — | RUSSELL LOW VOL | 78468R754 |
| IEMG | ISHARES INC | 5,375 | $289 | 0.3% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 3,817 | $284 | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 699 | $272 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 8,244 | $269 | 0.3% | $32.63 | — | PORTFOLIO SM ETF | 78468R853 |
| DIS | DISNEY WALT CO | 1,714 | $248 | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,000 | $246 | 0.3% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| CNP | CENTERPOINT ENERGY INC | 8,562 | $233 | 0.2% | $22.96 | 0.0% | COM | 15189T107 |
| T | AT&T INC | 5,893 | $230 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 13,032 | $217 | 0.2% | $16.65 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 1,546 | $216 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,297 | $215 | 0.2% | $165.77 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,512 | $212 | 0.2% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| CLF | CLEVELAND CLIFFS INC | 21,318 | $179 | 0.2% | $7.50 | 0.0% | COM | 185899101 |