CIK: 0001764386 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $101,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 80,963 | $4,856 | 4.8% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 21,695 | $4,121 | 4.1% | $46.01 | -12.1% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 131,871 | $3,965 | 3.9% | $30.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 11,925 | $3,369 | 3.3% | $290.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 22,921 | $2,703 | 2.7% | $100.12 | +2.2% | COM | 594918104 |
| PFE | PFIZER INC | 56,220 | $2,388 | 2.4% | $29.94 | -2.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,237 | $2,203 | 2.2% | $83.15 | +0.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,777 | $2,115 | 2.1% | $38.68 | +0.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,391 | $1,872 | 1.9% | $113.66 | -2.9% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 31,063 | $1,688 | 1.7% | $54.75 | +1.0% | COM NEW | 891160509 |
| META | FACEBOOK INC | 9,894 | $1,649 | 1.6% | $143.86 | +9.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,751 | $1,594 | 1.6% | $87.48 | -2.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,169 | $1,551 | 1.5% | $150.10 | +3.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,263 | $1,454 | 1.4% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 23,584 | $1,273 | 1.3% | $36.91 | +7.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,712 | $1,269 | 1.3% | $56.25 | -1.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 8,025 | $1,255 | 1.2% | $160.99 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 7,734 | $1,229 | 1.2% | $117.71 | +2.9% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,427 | $1,215 | 1.2% | $31.83 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,454 | $1,151 | 1.1% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 9,203 | $1,128 | 1.1% | $90.81 | +1.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 40,093 | $1,106 | 1.1% | $22.80 | +4.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,567 | $1,100 | 1.1% | $78.31 | +4.8% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,887 | $1,095 | 1.1% | $139.52 | -2.0% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 8,847 | $1,090 | 1.1% | $84.74 | +3.2% | COM | 166764100 |
| USMV | ISHARES TR | 17,971 | $1,057 | 1.0% | $57.07 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 31,758 | $996 | 1.0% | $14.06 | +0.8% | COM | 00206R102 |
| AADR | ADVISORSHARES TR | 21,683 | $987 | 1.0% | $50.66 | — | ADVISORSHS ETF | 00768Y206 |
| AEP | AMERICAN ELEC PWR CO INC | 11,641 | $975 | 1.0% | $58.62 | +6.5% | COM | 025537101 |
| THG | HANOVER INS GROUP INC | 7,950 | $908 | 0.9% | $89.86 | +6.9% | COM | 410867105 |
| DIS | DISNEY WALT CO | 8,155 | $905 | 0.9% | $109.06 | -1.1% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 4,933 | $898 | 0.9% | $200.09 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 7,975 | $858 | 0.8% | $110.67 | — | VALUE ETF | 922908744 |
| CDL | VICTORY PORTFOLIOS II | 17,802 | $818 | 0.8% | $46.01 | — | VCSHS US LRG CAP | 92647N865 |
| MRK | MERCK & CO INC | 9,460 | $787 | 0.8% | $59.45 | +1.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,554 | $743 | 0.7% | $81.52 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 13,581 | $729 | 0.7% | $40.86 | +7.3% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 10,055 | $713 | 0.7% | $52.27 | +3.3% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 7,007 | $699 | 0.7% | $78.40 | +6.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 2,326 | $698 | 0.7% | $248.25 | -1.9% | COM | 539830109 |
| LOW | LOWES COS INC | 6,362 | $696 | 0.7% | $84.62 | +4.1% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,926 | $687 | 0.7% | $29.93 | +15.8% | COM | 64110L106 |
| IJH | ISHARES TR | 3,618 | $685 | 0.7% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| IFV | FIRST TR EXCHANGE TRADED FD | 35,790 | $683 | 0.7% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,081 | $672 | 0.7% | $40.98 | -6.5% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 2,301 | $665 | 0.7% | $197.31 | +8.9% | COM | 297178105 |
| IDCC | INTERDIGITAL INC | 10,000 | $660 | 0.7% | $72.85 | -4.6% | COM | 45867G101 |
| CL | COLGATE PALMOLIVE CO | 9,109 | $624 | 0.6% | $52.90 | +3.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,399 | $616 | 0.6% | $114.54 | +3.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 6,886 | $609 | 0.6% | $57.10 | -1.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 15,212 | $608 | 0.6% | $30.44 | +3.6% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $605 | 0.6% | $120.17 | — | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR EXCHANGE TRADED FD | 4,221 | $586 | 0.6% | $138.83 | — | DJ INTERNT IDX | 33733E880 |
| IJS | ISHARES TR | 3,879 | $572 | 0.6% | $165.14 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 4,328 | $562 | 0.6% | $133.48 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,882 | $553 | 0.5% | $151.19 | +2.3% | COM | 437076102 |
| ITOT | ISHARES TR | 8,347 | $538 | 0.5% | $66.66 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,134 | $538 | 0.5% | $42.03 | -3.0% | COM | 949746101 |
| IJR | ISHARES TR | 6,830 | $527 | 0.5% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 11,010 | $516 | 0.5% | $38.31 | -1.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $504 | 0.5% | $87.95 | +7.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 6,061 | $492 | 0.5% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| — | DOWDUPONT INC | 8,818 | $470 | 0.5% | $64.31 | — | COM | 26078J100 |
| CLX | CLOROX CO DEL | 2,883 | $463 | 0.5% | $126.53 | +0.3% | COM | 189054109 |
| — | OPPENHEIMER ETF TR | 6,960 | $456 | 0.5% | $75.36 | — | S&P SMALLCAP 600 | 68386C302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,167 | $455 | 0.5% | $25.05 | — | EMERG MKT ALPH | 33737J182 |
| NVO | NOVO-NORDISK A S | 8,642 | $452 | 0.4% | $47.12 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,813 | $449 | 0.4% | $31.87 | -6.8% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,456 | $448 | 0.4% | $164.64 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,909 | $445 | 0.4% | $164.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | OPPENHEIMER ETF TR | 7,423 | $440 | 0.4% | $62.76 | — | S&P MDCP 400 REV | 68386C203 |
| GOOGL | ALPHABET INC | 370 | $435 | 0.4% | $53.79 | +4.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,107 | $422 | 0.4% | $334.97 | +12.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,325 | $411 | 0.4% | $53.01 | -4.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $411 | 0.4% | $208.87 | -3.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $404 | 0.4% | $50.60 | +12.8% | COM | 28176E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,325 | $404 | 0.4% | $63.48 | — | TECH ALPHADEX | 33734X176 |
| UNH | UNITEDHEALTH GROUP INC | 1,630 | $403 | 0.4% | $231.14 | -1.5% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,744 | $391 | 0.4% | $79.28 | — | SHS | 337345102 |
| GD | GENERAL DYNAMICS CORP | 2,290 | $388 | 0.4% | $148.53 | -3.3% | COM | 369550108 |
| — | TOTAL S A | 6,967 | $388 | 0.4% | $64.35 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 8,042 | $387 | 0.4% | $42.22 | -2.8% | COM | 14149Y108 |
| IVW | ISHARES TR | 2,218 | $382 | 0.4% | $176.71 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,623 | $362 | 0.4% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,726 | $361 | 0.4% | $76.62 | — | HLTH CARE ALPH | 33734X143 |
| IWF | ISHARES TR | 2,366 | $358 | 0.4% | $155.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,469 | $357 | 0.4% | $149.58 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,228 | $352 | 0.3% | $105.42 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,102 | $351 | 0.3% | $110.75 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 4,310 | $347 | 0.3% | $63.52 | -3.9% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,287 | $347 | 0.3% | $245.46 | -0.7% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 9,861 | $345 | 0.3% | $38.04 | — | COM UNIT LTD | 09253U108 |
| NKE | NIKE INC | 4,103 | $345 | 0.3% | $68.15 | +10.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 293 | $344 | 0.3% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $344 | 0.3% | $65.72 | +1.8% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,871 | $342 | 0.3% | $53.53 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 3,487 | $340 | 0.3% | $28.87 | +1.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,596 | $335 | 0.3% | $138.66 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 4,339 | $333 | 0.3% | $53.51 | +0.7% | COM | 25746U109 |
| EEMV | ISHARES INC | 5,491 | $325 | 0.3% | $59.29 | — | MIN VOL EMRG MKT | 464286533 |
| GIS | GENERAL MLS INC | 6,167 | $319 | 0.3% | $33.98 | +5.3% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,230 | $319 | 0.3% | $264.05 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 1,771 | $316 | 0.3% | $200.87 | — | S&P SML 600 GWT | 464287887 |
| — | HEALTHCARE TR AMER INC | 10,873 | $311 | 0.3% | $27.00 | — | CL A NEW | 42225P501 |
| ADBE | ADOBE INC | 1,160 | $309 | 0.3% | $250.64 | +0.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 2,262 | $307 | 0.3% | $111.82 | +2.5% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 6,803 | $306 | 0.3% | $34.31 | +14.8% | COM | 98850P109 |
| MMM | 3M CO | 1,438 | $299 | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 5,733 | $298 | 0.3% | $54.01 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 2,644 | $298 | 0.3% | $115.51 | — | S&P 500 VAL ETF | 464287408 |
| VTR | VENTAS INC | 4,600 | $294 | 0.3% | $43.99 | +7.4% | COM | 92276F100 |
| SO | SOUTHERN CO | 5,674 | $293 | 0.3% | $34.55 | +8.3% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,574 | $289 | 0.3% | $29.85 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 3,584 | $287 | 0.3% | $62.14 | +6.4% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 4,982 | $280 | 0.3% | $43.08 | +0.1% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 4,040 | $277 | 0.3% | $57.00 | -1.7% | COM | 291011104 |
| — | FLEXION THERAPEUTICS INC | 22,150 | $276 | 0.3% | $17.18 | — | COM | 33938J106 |
| PAYX | PAYCHEX INC | 3,388 | $272 | 0.3% | $55.16 | +9.6% | COM | 704326107 |
| — | VMWARE INC | 1,478 | $267 | 0.3% | $158.87 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 609 | $260 | 0.3% | $442.79 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 4,218 | $256 | 0.3% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,419 | $253 | 0.3% | $106.39 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,607 | $251 | 0.2% | $131.54 | +4.4% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,895 | $250 | 0.2% | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TRUST | 1,996 | $244 | 0.2% | $113.58 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,259 | $239 | 0.2% | $156.43 | -1.1% | COM | 031162100 |
| NVS | NOVARTIS A G | 2,455 | $236 | 0.2% | $90.47 | — | SPONSORED ADR | 66987V109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,552 | $234 | 0.2% | $150.77 | — | NY ARCA BIOTECH | 33733E902 |
| — | DUNKIN BRANDS GROUP INC | 3,120 | $234 | 0.2% | $73.59 | — | COM | 265504100 |
| TJX | TJX COS INC NEW | 4,377 | $233 | 0.2% | $45.58 | -0.2% | COM | 872540109 |
| OEF | ISHARES TR | 1,850 | $232 | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,611 | $229 | 0.2% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $228 | 0.2% | $82.01 | -1.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,514 | $217 | 0.2% | $111.55 | +4.9% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 2,982 | $215 | 0.2% | $53.12 | +4.4% | COM | 743315103 |
| — | UNILEVER PLC | 3,687 | $213 | 0.2% | $56.89 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 897 | $211 | 0.2% | $192.10 | +7.9% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 2,691 | $209 | 0.2% | $54.52 | +10.6% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,980 | $208 | 0.2% | $39.34 | +5.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 2,264 | $206 | 0.2% | $77.09 | -3.6% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,311 | $204 | 0.2% | $70.60 | +11.3% | COM | N6596X109 |
| USB | US BANCORP DEL | 4,158 | $200 | 0.2% | $37.88 | -0.7% | COM NEW | 902973304 |
| — | DICERNA PHARMACEUTICALS INC | 13,044 | $191 | 0.2% | $15.26 | — | COM | 253031108 |
| — | GENERAL ELECTRIC CO | 17,906 | $179 | 0.2% | $11.29 | — | COM | 369604103 |
| — | FIREEYE INC | 10,313 | $173 | 0.2% | $16.83 | — | COM | 31816Q101 |
| — | ANNALY CAP MGMT INC | 12,311 | $123 | 0.1% | $10.26 | — | COM | 035710409 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,654 | $114 | 0.1% | $12.02 | — | COM | 27829C105 |
| PSTG | PURE STORAGE INC | 125,000 | $100 | 0.1% | — | — | Call | 74624M102 |
| SID | COMPANHIA SIDERURGICA NACION | 10,289 | $42 | 0.0% | $4.08 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,056 | $39 | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $14 | 0.0% | $1.87 | -27.7% | COM | 00760J108 |