CIK: 0001759578 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $81,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 395,186 | $10,939 | 13.4% | $34.85 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 94,637 | $10,077 | 12.4% | $122.26 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,948 | $6,551 | 8.0% | $128.68 | — | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 189,850 | $6,187 | 7.6% | $39.36 | — | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TR | 85,355 | $5,351 | 6.6% | $65.09 | — | MSCI INFO TECH I | 316092808 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 135,355 | $4,486 | 5.5% | $36.58 | — | S&P SMLCP LOW | 46138G102 |
| IQLT | ISHARES TR | 166,621 | $4,307 | 5.3% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| VOO | VANGUARD INDEX FDS | 17,858 | $4,229 | 5.2% | $236.81 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 145,312 | $3,894 | 4.8% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,355 | $2,931 | 3.6% | $148.73 | — | NY ARCA BIOTECH | 33733E203 |
| IOO | ISHARES TR | 46,274 | $2,067 | 2.5% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,495 | $1,564 | 1.9% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 5,822 | $1,480 | 1.8% | $63.89 | +11.2% | COM | 037833100 |
| IJH | ISHARES TR | 9,252 | $1,331 | 1.6% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 556 | $1,084 | 1.3% | $88.75 | +9.1% | COM | 023135106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 25,478 | $1,011 | 1.2% | $57.00 | — | DIV RTN EM EQT | 46641Q308 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 55,653 | $979 | 1.2% | $26.54 | — | EMERG MKT ALPH | 33737J182 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,051 | $926 | 1.1% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| SMMU | PIMCO ETF TR | 17,548 | $887 | 1.1% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 16,303 | $882 | 1.1% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| BYLD | ISHARES TR | 30,838 | $760 | 0.9% | $25.64 | — | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 7,053 | $749 | 0.9% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 13,684 | $748 | 0.9% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| FHLC | FIDELITY COVINGTON TR | 17,191 | $739 | 0.9% | $42.99 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INC | 2,796 | $675 | 0.8% | $287.82 | 0.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,458 | $672 | 0.8% | $211.95 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,405 | $537 | 0.7% | $156.34 | 0.0% | COM | 594918104 |
| EFAV | ISHARES TR | 7,755 | $481 | 0.6% | $62.02 | — | MIN VOL EAFE ETF | 46429B689 |
| TSLA | TESLA INC | 915 | $479 | 0.6% | $41.46 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,053 | $347 | 0.4% | $36.26 | -2.4% | COM | 931142103 |
| FCOM | FIDELITY COVINGTON TR | 11,393 | $331 | 0.4% | $29.05 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TR | 10,660 | $324 | 0.4% | $30.39 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TR | 8,041 | $303 | 0.4% | $37.68 | — | MSCI CONSM DIS | 316092204 |
| MRK | MERCK & CO. INC | 3,792 | $292 | 0.4% | $65.09 | 0.0% | COM | 58933Y105 |
| — | ISHARES GOLD TRUST | 19,230 | $290 | 0.4% | $14.51 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 2,822 | $273 | 0.3% | $130.93 | -5.7% | COM DISNEY | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 15,585 | $241 | 0.3% | $21.44 | -8.6% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 699 | $237 | 0.3% | $324.81 | +3.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,545 | $230 | 0.3% | $90.18 | 0.0% | SHS | G5960L103 |
| FTC | FIRST TR LARGE CAP GROWTH A | 3,826 | $229 | 0.3% | $72.99 | — | COM SHS | 33735K108 |
| EEMV | ISHARES INC | 4,800 | $225 | 0.3% | $46.88 | — | MIN VOL EMRG MKT | 464286533 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,360 | $222 | 0.3% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 7,598 | $221 | 0.3% | $18.71 | -2.9% | COM | 00206R102 |
| SPTM | SPDR SER TR | 6,994 | $220 | 0.3% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 2,559 | $207 | 0.3% | $80.89 | — | USA QUALITY FCTR | 46432F339 |
| SLV | ISHARES SILVER TRUST | 13,032 | $170 | 0.2% | $16.65 | — | ISHARES | 46428Q109 |
| CLF | CLEVELAND CLIFFS INC | 18,915 | $75 | 0.1% | $7.50 | -17.5% | COM | 185899101 |