Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $96.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 339,210 | $12.22M | 12.7% | $36.03 | $35.22 | +2.3% | SHS | 33734H106 |
| MTUM | ISHARES TR | 78,250 | $9.825M | 10.2% | $125.56 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| IQLT | ISHARES TR | 188,432 | $6.084M | 6.3% | $32.29 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| DGRO | ISHARES TR | 135,510 | $5.701M | 5.9% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 210,269 | $5.581M | 5.8% | $26.54 | $24.61 | +7.9% | EMERG MKT ALPH | 33737J182 |
| DBEF | DBX ETF TR | 165,108 | $5.577M | 5.8% | $33.78 | $33.18 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| IOO | ISHARES TR | 92,396 | $4.984M | 5.2% | $53.94 | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 77,157 | $4.398M | 4.6% | $57.00 | $54.54 | +4.5% | DIV RTN EM EQT | 46641Q308 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,171 | $4.19M | 4.3% | $148.73 | $137.34 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 19,246 | $3.961M | 4.1% | $205.81 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,367 | $3.469M | 3.6% | $83.86 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,074 | $2.375M | 2.5% | $139.10 | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 35,880 | $2.235M | 2.3% | $62.29 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SERIES TRUST | 52,696 | $2.1M | 2.2% | $39.85 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,197 | $2.017M | 2.1% | $33.51 | $32.50 | +3.1% | FINLS ALPHADEX | 33734X135 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 72,932 | $1.859M | 1.9% | $25.49 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| FTEC | FIDELITY COVINGTON TR | 20,949 | $1.518M | 1.6% | $72.46 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,101 | $1.388M | 1.4% | $60.08 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 4,618 | $1.356M | 1.4% | $293.63 * | $62.02 | +14.2% | COM | 037833100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 26,255 | $1.336M | 1.4% | $50.89 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| AMZN | AMAZON COM INC | 540 | $998K | 1.0% | $1848.15 * | $88.51 | +4.4% | COM | 023135106 |
| BOND | PIMCO ETF TR | 8,550 | $922K | 1.0% | $107.84 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,612 | $867K | 0.9% | $55.53 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SPYD | SPDR SERIES TRUST | 21,311 | $841K | 0.9% | $39.46 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| IAGG | ISHARES TR | 15,283 | $837K | 0.9% | $54.77 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| SMMU | PIMCO ETF TR | 16,510 | $836K | 0.9% | $50.64 | $50.63 | -0.0% | SHTRM MUN BD ACT | 72201R874 |
| SPMD | SPDR SERIES TRUST | 22,204 | $804K | 0.8% | $36.21 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| BYLD | ISHARES TR | 30,159 | $774K | 0.8% | $25.66 | $25.56 | +0.4% | YLD OPTIM BD | 46434V787 |
| BABA | ALIBABA GROUP HLDG LTD | 3,412 | $724K | 0.8% | $212.19 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 9,888 | $612K | 0.6% | $61.89 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| VNLA | JANUS DETROIT STR TR | 10,000 | $496K | 0.5% | $49.60 | $49.81 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| SPEM | SPDR INDEX SHS FDS | 12,108 | $455K | 0.5% | $37.58 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,823 | $425K | 0.4% | $72.99 | $70.79 | +3.0% | COM SHS | 33735K108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,055 | $406K | 0.4% | $50.40 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 2,694 | $320K | 0.3% | $118.78 * | $36.38 | +0.1% | COM | 931142103 |
| ACWV | ISHARES INC | 3,341 | $320K | 0.3% | $95.78 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | ISHARES GOLD TRUST | 21,230 | $308K | 0.3% | $14.51 | $14.51 | — | ISHARES | 464285105 |
| ONEV | SPDR SERIES TRUST | 3,477 | $299K | 0.3% | $85.99 | $83.74 | +2.8% | RUSSELL LOW VOL | 78468R754 |
| IEMG | ISHARES INC | 5,375 | $289K | 0.3% | $53.77 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 3,817 | $284K | 0.3% | $74.40 * | $57.78 | +6.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 699 | $272K | 0.3% | $389.13 * | $324.81 | +1.9% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 8,244 | $269K | 0.3% | $32.63 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| DIS | DISNEY WALT CO | 1,714 | $248K | 0.3% | $144.69 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,000 | $246K | 0.3% | $20.50 | $20.52 | -0.1% | LOW DUR STRTGC | 33740F870 |
| CNP | CENTERPOINT ENERGY INC | 8,562 | $233K | 0.2% | $27.21 * | $22.96 | +1.0% | COM | 15189T107 |
| T | AT&T INC | 5,893 | $230K | 0.2% | $39.03 * | $18.86 | +2.4% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 13,032 | $217K | 0.2% | $16.65 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 1,546 | $216K | 0.2% | $139.72 * | $108.67 | +8.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,297 | $215K | 0.2% | $165.77 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,512 | $212K | 0.2% | $60.36 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| CLF | CLEVELAND CLIFFS INC | 21,318 | $179K | 0.2% | $8.40 * | $7.50 | +9.4% | COM | 185899101 |