Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 80,963 | $4.856M | 4.8% | $59.98 | $59.96 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 21,695 | $4.121M | 4.1% | $189.95 * | $46.01 | -1.5% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 131,871 | $3.965M | 3.9% | $30.07 | $27.39 | +9.8% | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 11,925 | $3.369M | 3.3% | $282.52 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 22,921 | $2.703M | 2.7% | $117.93 * | $100.12 | +10.7% | COM | 594918104 |
| PFE | PFIZER INC | 56,220 | $2.388M | 2.4% | $42.48 * | $29.94 | -1.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,237 | $2.203M | 2.2% | $1780.92 * | $83.15 | +7.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,777 | $2.115M | 2.1% | $59.12 * | $38.68 | +5.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,391 | $1.872M | 1.9% | $139.80 * | $113.66 | +1.7% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 31,063 | $1.688M | 1.7% | $54.34 | $54.75 | -0.8% | COM NEW | 891160509 |
| META | FACEBOOK INC | 9,894 | $1.649M | 1.6% | $166.67 | $143.86 | +15.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,751 | $1.594M | 1.6% | $101.20 * | $87.48 | -4.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,169 | $1.551M | 1.5% | $189.86 * | $150.10 | +8.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,263 | $1.454M | 1.4% | $175.97 * | $142.86 | +11.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 23,584 | $1.273M | 1.3% | $53.98 * | $36.91 | +18.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,712 | $1.269M | 1.3% | $80.77 * | $56.25 | +4.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 8,025 | $1.255M | 1.2% | $156.39 * | $24.23 | +7.6% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 7,734 | $1.229M | 1.2% | $158.91 * | $117.71 | +10.6% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,427 | $1.215M | 1.2% | $32.46 | $30.87 | +5.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,454 | $1.151M | 1.1% | $51.26 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 9,203 | $1.128M | 1.1% | $122.57 * | $90.81 | +10.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 40,093 | $1.106M | 1.1% | $27.59 * | $22.80 | +2.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,567 | $1.1M | 1.1% | $104.10 * | $78.31 | +12.2% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,887 | $1.095M | 1.1% | $138.84 | $139.52 | -0.5% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 8,847 | $1.09M | 1.1% | $123.21 * | $84.74 | +8.0% | COM | 166764100 |
| USMV | ISHARES TR | 17,971 | $1.057M | 1.0% | $58.82 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 31,758 | $996K | 1.0% | $31.36 * | $14.06 | +3.9% | COM | 00206R102 |
| AADR | ADVISORSHARES TR | 21,683 | $987K | 1.0% | $45.52 | $45.12 | +0.9% | ADVISORSHS ETF | 00768Y206 |
| AEP | AMERICAN ELEC PWR CO INC | 11,641 | $975K | 1.0% | $83.76 * | $58.62 | +12.6% | COM | 025537101 |
| THG | HANOVER INS GROUP INC | 7,950 | $908K | 0.9% | $114.21 * | $89.86 | +6.8% | COM | 410867105 |
| DIS | DISNEY WALT CO | 8,155 | $905K | 0.9% | $110.97 * | $109.06 | -1.7% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 4,933 | $898K | 0.9% | $182.04 | $200.09 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 7,975 | $858K | 0.8% | $107.59 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| CDL | VICTORY PORTFOLIOS II | 17,802 | $818K | 0.8% | $45.95 | $44.59 | +3.0% | VCSHS US LRG CAP | 92647N865 |
| MRK | MERCK & CO INC | 9,460 | $787K | 0.8% | $83.19 * | $59.45 | +8.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,554 | $743K | 0.7% | $86.86 | $79.28 | +9.6% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 13,581 | $729K | 0.7% | $53.68 * | $40.86 | +13.8% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 10,055 | $713K | 0.7% | $70.91 * | $52.27 | +7.0% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 7,007 | $699K | 0.7% | $99.76 * | $78.40 | +12.4% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 2,326 | $698K | 0.7% | $300.09 * | $248.25 | +0.9% | COM | 539830109 |
| LOW | LOWES COS INC | 6,362 | $696K | 0.7% | $109.40 * | $84.62 | +14.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,926 | $687K | 0.7% | $356.70 * | $29.93 | +19.1% | COM | 64110L106 |
| IJH | ISHARES TR | 3,618 | $685K | 0.7% | $189.33 * | $36.55 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IFV | FIRST TR EXCHANGE TRADED FD | 35,790 | $683K | 0.7% | $19.08 | $18.52 | +3.0% | DORSEY WRIGHT | 33738R886 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,081 | $672K | 0.7% | $47.72 * | $40.98 | -10.5% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 2,301 | $665K | 0.7% | $289.00 * | $197.31 | +16.2% | COM | 297178105 |
| IDCC | INTERDIGITAL INC | 10,000 | $660K | 0.7% | $66.00 | $72.85 | -9.4% | COM | 45867G101 |
| CL | COLGATE PALMOLIVE CO | 9,109 | $624K | 0.6% | $68.50 * | $52.90 | +10.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,399 | $616K | 0.6% | $140.03 * | $114.54 | +9.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 6,886 | $609K | 0.6% | $88.44 * | $57.10 | +9.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 15,212 | $608K | 0.6% | $39.97 * | $30.44 | +10.1% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $605K | 0.6% | $115.77 * | $21.48 | +7.8% | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR EXCHANGE TRADED FD | 4,221 | $586K | 0.6% | $138.83 | $138.83 | — | DJ INTERNT IDX | 33733E880 |
| IJS | ISHARES TR | 3,879 | $572K | 0.6% | $147.46 * | $74.19 | -0.6% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 4,328 | $562K | 0.6% | $129.85 | $123.81 | +4.8% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,882 | $553K | 0.5% | $191.88 * | $151.19 | +7.7% | COM | 437076102 |
| ITOT | ISHARES TR | 8,347 | $538K | 0.5% | $64.45 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,134 | $538K | 0.5% | $48.32 * | $42.03 | -4.5% | COM | 949746101 |
| IJR | ISHARES TR | 6,830 | $527K | 0.5% | $77.16 | $77.19 | -0.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 11,010 | $516K | 0.5% | $46.87 * | $38.31 | -0.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $504K | 0.5% | $141.02 * | $87.95 | +14.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 6,061 | $492K | 0.5% | $81.17 | $78.17 | +3.9% | TOTAL BND MRKT | 921937835 |
| — | DOWDUPONT INC | 8,818 | $470K | 0.5% | $53.30 | $64.31 | — | COM | 26078J100 |
| CLX | CLOROX CO DEL | 2,883 | $463K | 0.5% | $160.60 * | $126.53 | +3.8% | COM | 189054109 |
| — | OPPENHEIMER ETF TR | 6,960 | $456K | 0.5% | $65.52 | $75.36 | — | S&P SMALLCAP 600 | 68386C302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,167 | $455K | 0.5% | $25.05 | $24.80 | +0.9% | EMERG MKT ALPH | 33737J182 |
| NVO | NOVO-NORDISK A S | 8,642 | $452K | 0.4% | $52.30 | $44.44 | +17.7% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,813 | $449K | 0.4% | $57.47 * | $31.87 | +6.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,456 | $448K | 0.4% | $182.41 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,909 | $445K | 0.4% | $152.97 | $149.50 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| — | OPPENHEIMER ETF TR | 7,423 | $440K | 0.4% | $59.28 | $62.76 | — | S&P MDCP 400 REV | 68386C203 |
| GOOGL | ALPHABET INC | 370 | $435K | 0.4% | $1175.68 * | $53.79 | +8.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,107 | $422K | 0.4% | $381.21 * | $334.97 | +11.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,325 | $411K | 0.4% | $64.98 * | $53.01 | -5.4% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $411K | 0.4% | $200.68 | $208.87 | -3.8% | CL B NEW | 084670702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,325 | $404K | 0.4% | $63.87 | $55.44 | +15.3% | TECH ALPHADEX | 33734X176 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $404K | 0.4% | $191.29 * | $50.60 | +26.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,630 | $403K | 0.4% | $247.24 * | $231.14 | -4.2% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,744 | $391K | 0.4% | $82.42 | $71.98 | +14.4% | SHS | 337345102 |
| GD | GENERAL DYNAMICS CORP | 2,290 | $388K | 0.4% | $169.43 * | $148.53 | -2.7% | COM | 369550108 |
| — | TOTAL S A | 6,967 | $388K | 0.4% | $55.69 | $64.35 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 8,042 | $387K | 0.4% | $48.12 * | $42.22 | -5.7% | COM | 14149Y108 |
| IVW | ISHARES TR | 2,218 | $382K | 0.4% | $172.23 * | $40.53 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,623 | $362K | 0.4% | $24.76 | $22.97 | +7.7% | NO AMER ENERGY | 33738D101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,726 | $361K | 0.4% | $76.39 | $74.63 | +2.4% | HLTH CARE ALPH | 33734X143 |
| IWF | ISHARES TR | 2,366 | $358K | 0.4% | $151.31 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,469 | $357K | 0.4% | $144.59 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,228 | $352K | 0.3% | $109.05 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,102 | $351K | 0.3% | $113.15 | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 4,310 | $347K | 0.3% | $80.51 * | $63.52 | -5.2% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,287 | $347K | 0.3% | $269.62 * | $245.46 | -1.7% | COM | 666807102 |
| NKE | NIKE INC | 4,103 | $345K | 0.3% | $84.08 * | $68.15 | +13.1% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 9,861 | $345K | 0.3% | $34.99 | $38.04 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 3,822 | $344K | 0.3% | $90.01 * | $65.72 | +4.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 293 | $344K | 0.3% | $1174.06 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 5,871 | $342K | 0.3% | $58.25 * | $27.26 | +6.7% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 3,487 | $340K | 0.3% | $97.51 * | $28.87 | +2.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,596 | $335K | 0.3% | $129.04 | $138.66 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 4,339 | $333K | 0.3% | $76.75 * | $53.51 | +6.5% | COM | 25746U109 |
| EEMV | ISHARES INC | 5,491 | $325K | 0.3% | $59.19 | $57.33 | +3.4% | MIN VOL EMRG MKT | 464286533 |
| GIS | GENERAL MLS INC | 6,167 | $319K | 0.3% | $51.73 * | $33.98 | +20.4% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,230 | $319K | 0.3% | $259.35 | $249.58 | +3.8% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 1,771 | $316K | 0.3% | $178.43 * | $89.04 | +0.2% | S&P SML 600 GWT | 464287887 |
| — | HEALTHCARE TR AMER INC | 10,873 | $311K | 0.3% | $28.60 | $27.00 | — | CL A NEW | 42225P501 |
| ADBE | ADOBE INC | 1,160 | $309K | 0.3% | $266.38 | $250.64 | +6.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 2,262 | $307K | 0.3% | $135.72 * | $111.82 | +4.7% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 6,803 | $306K | 0.3% | $44.98 | $34.31 | +30.9% | COM | 98850P109 |
| MMM | 3M CO | 1,438 | $299K | 0.3% | $207.93 * | $128.25 | +5.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 2,644 | $298K | 0.3% | $112.71 | $109.45 | +3.0% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FD | 5,733 | $298K | 0.3% | $51.98 | $49.76 | +4.3% | VG TL INTL STK F | 921909768 |
| VTR | VENTAS INC | 4,600 | $294K | 0.3% | $63.91 * | $43.99 | +11.0% | COM | 92276F100 |
| SO | SOUTHERN CO | 5,674 | $293K | 0.3% | $51.64 * | $34.55 | +14.9% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,574 | $289K | 0.3% | $30.19 | $29.04 | +3.9% | SHS | 336917109 |
| ABT | ABBOTT LABS | 3,584 | $287K | 0.3% | $80.08 * | $62.14 | +14.3% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 4,982 | $280K | 0.3% | $56.20 * | $43.08 | +6.4% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 4,040 | $277K | 0.3% | $68.56 * | $57.00 | +2.7% | COM | 291011104 |
| — | FLEXION THERAPEUTICS INC | 22,150 | $276K | 0.3% | $12.46 | $17.18 | — | COM | 33938J106 |
| PAYX | PAYCHEX INC | 3,388 | $272K | 0.3% | $80.28 * | $55.16 | +19.5% | COM | 704326107 |
| — | VMWARE INC | 1,478 | $267K | 0.3% | $180.65 | $158.87 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 609 | $260K | 0.3% | $426.93 | $442.79 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 4,218 | $256K | 0.3% | $60.69 | $58.70 | +3.5% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,419 | $253K | 0.3% | $104.59 | $99.50 | +5.0% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,607 | $251K | 0.2% | $156.19 * | $131.54 | +13.3% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,895 | $250K | 0.2% | $42.41 | $40.38 | +5.2% | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TRUST | 1,996 | $244K | 0.2% | $122.24 | $116.72 | +4.5% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,259 | $239K | 0.2% | $189.83 * | $156.43 | -1.3% | COM | 031162100 |
| NVS | NOVARTIS A G | 2,455 | $236K | 0.2% | $96.13 | $87.99 | +9.3% | SPONSORED ADR | 66987V109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,552 | $234K | 0.2% | $150.77 | $150.77 | — | NY ARCA BIOTECH | 33733E902 |
| — | DUNKIN BRANDS GROUP INC | 3,120 | $234K | 0.2% | $75.00 | $73.59 | — | COM | 265504100 |
| TJX | TJX COS INC NEW | 4,377 | $233K | 0.2% | $53.23 * | $45.58 | +6.6% | COM | 872540109 |
| OEF | ISHARES TR | 1,850 | $232K | 0.2% | $125.41 | $120.34 | +4.1% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,611 | $229K | 0.2% | $40.81 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $228K | 0.2% | $111.60 * | $82.01 | +4.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,514 | $217K | 0.2% | $143.33 * | $111.55 | +9.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 2,982 | $215K | 0.2% | $72.10 * | $53.12 | +11.2% | COM | 743315103 |
| — | UNILEVER PLC | 3,687 | $213K | 0.2% | $57.77 | $56.89 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 897 | $211K | 0.2% | $235.23 * | $192.10 | +18.1% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 2,691 | $209K | 0.2% | $77.67 * | $54.52 | +15.1% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 2,980 | $208K | 0.2% | $69.80 * | $39.34 | +14.5% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 2,264 | $206K | 0.2% | $90.99 * | $77.09 | -1.4% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,311 | $204K | 0.2% | $88.27 * | $70.60 | +12.2% | COM | N6596X109 |
| USB | US BANCORP DEL | 4,158 | $200K | 0.2% | $48.10 * | $37.88 | -3.9% | COM NEW | 902973304 |
| — | DICERNA PHARMACEUTICALS INC | 13,044 | $191K | 0.2% | $14.64 | $15.26 | — | COM | 253031108 |
| — | GENERAL ELECTRIC CO | 17,906 | $179K | 0.2% | $10.00 | $11.29 | — | COM | 369604103 |
| — | FIREEYE INC | 10,313 | $173K | 0.2% | $16.77 | $16.83 | — | COM | 31816Q101 |
| — | ANNALY CAP MGMT INC | 12,311 | $123K | 0.1% | $9.99 | $10.26 | — | COM | 035710409 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,654 | $114K | 0.1% | $9.78 | $12.02 | — | COM | 27829C105 |
| PSTG | PURE STORAGE INC | 125,000 | $100K | 0.1% | $0.80 | — | — | Call | 74624M102 |
| SID | COMPANHIA SIDERURGICA NACION | 10,289 | $42,000 | 0.0% | $4.08 | $3.15 | +30.4% | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,056 | $39,000 | 0.0% | $3.53 | $3.70 | -3.4% | SP ADR N-V PFD | 204409601 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $14,000 | 0.0% | $1.40 | $1.87 | -26.1% | COM | 00760J108 |