CIK: 0001764386 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $108,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,296 | $5,068 | 4.7% | $291.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,371 | $4,428 | 4.1% | $46.03 | +1.3% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 138,254 | $4,204 | 3.9% | $30.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 24,242 | $3,247 | 3.0% | $101.18 | +18.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 45,525 | $2,734 | 2.5% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 57,004 | $2,469 | 2.3% | $29.93 | -2.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,227 | $2,323 | 2.1% | $83.15 | +12.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,632 | $2,207 | 2.0% | $38.78 | +3.2% | COM | 92343V104 |
| META | FACEBOOK INC | 9,687 | $1,870 | 1.7% | $143.86 | +26.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,411 | $1,868 | 1.7% | $113.66 | +1.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 30,649 | $1,789 | 1.7% | $54.75 | +2.7% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 8,469 | $1,759 | 1.6% | $150.79 | +12.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 15,529 | $1,736 | 1.6% | $87.48 | +5.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 8,917 | $1,648 | 1.5% | $144.38 | +13.4% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,075 | $1,453 | 1.3% | $32.08 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 25,121 | $1,375 | 1.3% | $37.42 | +20.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,794 | $1,361 | 1.3% | $117.71 | +17.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 8,179 | $1,336 | 1.2% | $161.04 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 10,167 | $1,333 | 1.2% | $92.13 | +13.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,274 | $1,236 | 1.1% | $79.08 | +14.4% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,393 | $1,157 | 1.1% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMER CORP | 39,575 | $1,148 | 1.1% | $22.80 | +7.4% | COM | 060505104 |
| USMV | ISHARES TR | 18,375 | $1,134 | 1.0% | $57.17 | — | MIN VOL USA ETF | 46429B697 |
| CDL | VICTORY PORTFOLIOS II | 24,114 | $1,132 | 1.0% | $46.25 | — | VCSHS US LRG CAP | 92647N865 |
| CVX | CHEVRON CORP NEW | 8,941 | $1,113 | 1.0% | $84.80 | +6.4% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,489 | $1,095 | 1.0% | $139.52 | -1.4% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 14,059 | $1,077 | 1.0% | $56.25 | +1.1% | COM | 30231G102 |
| T | AT&T INC | 31,952 | $1,071 | 1.0% | $14.06 | +7.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,709 | $1,030 | 1.0% | $58.62 | +16.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 7,356 | $1,027 | 0.9% | $109.06 | +17.4% | COM DISNEY | 254687106 |
| THG | HANOVER INS GROUP INC | 7,988 | $1,025 | 0.9% | $89.86 | +13.8% | COM | 410867105 |
| IWM | ISHARES TR | 6,568 | $1,021 | 0.9% | $159.41 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 7,977 | $885 | 0.8% | $110.67 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 4,861 | $845 | 0.8% | $200.09 | — | COM NEW | 755111507 |
| AADR | ADVISORSHARES TR | 16,768 | $834 | 0.8% | $50.66 | — | ADVISORSHS ETF | 00768Y206 |
| LMT | LOCKHEED MARTIN CORP | 2,280 | $829 | 0.8% | $248.25 | +12.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,521 | $798 | 0.7% | $59.45 | +4.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 9,019 | $788 | 0.7% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 7,036 | $779 | 0.7% | $78.40 | +17.2% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 10,069 | $763 | 0.7% | $52.27 | +10.7% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 10,433 | $748 | 0.7% | $53.91 | +12.8% | COM | 194162103 |
| LOW | LOWES COS INC | 7,017 | $708 | 0.7% | $85.44 | +9.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,886 | $693 | 0.6% | $29.93 | +20.6% | COM | 64110L106 |
| IJH | ISHARES TR | 3,481 | $676 | 0.6% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 2,316 | $676 | 0.6% | $197.31 | +15.8% | COM | 297178105 |
| INTC | INTEL CORP | 13,983 | $669 | 0.6% | $40.92 | +5.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 4,486 | $661 | 0.6% | $114.83 | +12.7% | COM | H1467J104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 32,946 | $652 | 0.6% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| CMCSA | COMCAST CORP NEW | 15,385 | $650 | 0.6% | $30.50 | +16.5% | CL A | 20030N101 |
| IDCC | INTERDIGITAL INC | 10,000 | $644 | 0.6% | $72.85 | -8.5% | COM | 45867G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,166 | $642 | 0.6% | $40.98 | -11.9% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,380 | $630 | 0.6% | $143.84 | — | DJ INTERNT IDX | 33733E302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $624 | 0.6% | $120.17 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 2,979 | $620 | 0.6% | $151.79 | +11.7% | COM | 437076102 |
| KO | COCA COLA CO | 11,445 | $583 | 0.5% | $38.37 | +4.1% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 4,328 | $583 | 0.5% | $133.48 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,715 | $558 | 0.5% | $149.79 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 3,712 | $552 | 0.5% | $165.14 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 8,260 | $550 | 0.5% | $66.66 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,059 | $523 | 0.5% | $42.03 | -7.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,647 | $522 | 0.5% | $57.10 | +2.1% | COM | 718172109 |
| IJR | ISHARES TR | 6,395 | $501 | 0.5% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $501 | 0.5% | $88.13 | +11.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,175 | $486 | 0.4% | $126.45 | -0.6% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $479 | 0.4% | $208.70 | -0.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 7,076 | $465 | 0.4% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,354 | $463 | 0.4% | $25.05 | — | EMERG MKT ALPH | 33737J182 |
| RWK | INVESCO EXCHNG TRADED FD TR | 7,437 | $453 | 0.4% | $60.91 | — | S&P MDCP 400 REV | 46138G672 |
| BND | VANGUARD BD INDEX FD INC | 5,420 | $450 | 0.4% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 8,800 | $449 | 0.4% | $47.19 | — | ADR | 670100205 |
| NKE | NIKE INC | 5,282 | $443 | 0.4% | $70.14 | +9.9% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 9,975 | $443 | 0.4% | $38.12 | — | COM UNIT LTD | 09253U108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 6,973 | $440 | 0.4% | $63.10 | — | S&P SMALLCAP 600 | 46138G664 |
| — | UNITED TECHNOLOGIES CORP | 3,371 | $439 | 0.4% | $136.72 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 7,270 | $434 | 0.4% | $54.72 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 393 | $426 | 0.4% | $54.01 | +6.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,497 | $423 | 0.4% | $164.72 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $420 | 0.4% | $230.31 | -6.4% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,222 | $414 | 0.4% | $63.48 | — | TECH ALPHADEX | 33734X176 |
| GILD | GILEAD SCIENCES INC | 6,052 | $409 | 0.4% | $53.01 | -4.1% | COM | 375558103 |
| IWF | ISHARES TR | 2,574 | $405 | 0.4% | $155.94 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 2,246 | $403 | 0.4% | $176.75 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $402 | 0.4% | $148.53 | -0.5% | COM | 369550108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,689 | $401 | 0.4% | $79.28 | — | SHS | 337345102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,097 | $387 | 0.4% | $50.60 | +19.5% | COM | 28176E108 |
| — | TOTAL S A | 6,937 | $387 | 0.4% | $64.35 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 8,156 | $384 | 0.4% | $42.16 | -9.5% | COM | 14149Y108 |
| — | BLACKROCK INC | 816 | $383 | 0.4% | $449.53 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $380 | 0.4% | $245.46 | +8.9% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 7,082 | $374 | 0.3% | $53.78 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,748 | $371 | 0.3% | $23.54 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 2,774 | $369 | 0.3% | $119.03 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,305 | $368 | 0.3% | $105.56 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 7,843 | $367 | 0.3% | $46.79 | — | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 1,007 | $367 | 0.3% | $334.97 | +6.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,661 | $363 | 0.3% | $31.87 | -3.0% | COM | 02209S103 |
| WMT | WALMART INC | 3,266 | $361 | 0.3% | $28.87 | +8.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,336 | $355 | 0.3% | $264.18 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,059 | $353 | 0.3% | $110.75 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,166 | $344 | 0.3% | $250.64 | +10.8% | COM | 00724F101 |
| IJT | ISHARES TR | 1,879 | $343 | 0.3% | $199.82 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 316 | $342 | 0.3% | $53.43 | +7.2% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 32,139 | $329 | 0.3% | $7.10 | 0.0% | COM | 345370860 |
| EEMV | ISHARES INC | 5,471 | $322 | 0.3% | $59.29 | — | MIN VOL EMRG MKT | 464286533 |
| SYK | STRYKER CORP | 1,559 | $321 | 0.3% | $177.80 | 0.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,629 | $320 | 0.3% | $65.72 | +3.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,341 | $319 | 0.3% | $111.92 | +2.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,082 | $316 | 0.3% | $53.51 | +6.2% | COM | 25746U109 |
| VTR | VENTAS INC | 4,610 | $315 | 0.3% | $43.99 | +11.0% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 6,822 | $315 | 0.3% | $34.31 | +26.5% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 4,051 | $308 | 0.3% | $62.71 | 0.0% | COM | 747525103 |
| SO | SOUTHERN CO | 5,537 | $306 | 0.3% | $34.55 | +19.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,638 | $306 | 0.3% | $62.26 | +12.8% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,946 | $305 | 0.3% | $29.88 | — | SHS | 336917109 |
| MMM | 3M CO | 1,740 | $302 | 0.3% | $126.93 | -5.0% | COM | 88579Y101 |
| IVE | ISHARES TR | 2,576 | $300 | 0.3% | $115.51 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 5,577 | $295 | 0.3% | $46.25 | +5.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,048 | $294 | 0.3% | $63.52 | -6.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,434 | $283 | 0.3% | $55.36 | +25.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,740 | $283 | 0.3% | $81.54 | -1.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,141 | $276 | 0.3% | $57.01 | +0.8% | COM | 291011104 |
| — | FLEXION THERAPEUTICS INC | 22,100 | $272 | 0.3% | $17.18 | — | COM | 33938J106 |
| XEL | XCEL ENERGY INC | 4,515 | $269 | 0.2% | $43.08 | +8.9% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,428 | $262 | 0.2% | $106.39 | — | S&P500 EQL WGT | 46137V357 |
| — | DUNKIN BRANDS GROUP INC | 3,273 | $261 | 0.2% | $73.87 | — | COM | 265504100 |
| — | HEALTHCARE TR AMER INC | 9,473 | $260 | 0.2% | $27.00 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 4,218 | $259 | 0.2% | $63.58 | — | CORE MSCI EAFE | 46432F842 |
| PINS | PINTEREST INC | 9,380 | $255 | 0.2% | $27.32 | 0.0% | CL A | 72352L106 |
| — | VMWARE INC | 1,482 | $248 | 0.2% | $158.87 | — | CL A COM | 928563402 |
| MA | MASTERCARD INC | 934 | $247 | 0.2% | $194.05 | +24.4% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,283 | $245 | 0.2% | $30.96 | 0.0% | COM CL A | G68707101 |
| OEF | ISHARES TR | 1,850 | $240 | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO | 2,982 | $238 | 0.2% | $53.12 | +19.5% | COM | 743315103 |
| V | VISA INC | 1,350 | $234 | 0.2% | $131.54 | +18.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,550 | $234 | 0.2% | $111.94 | +14.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,400 | $234 | 0.2% | $77.04 | -1.1% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,528 | $231 | 0.2% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 4,683 | $231 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | UNILEVER PLC | 3,688 | $229 | 0.2% | $56.89 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 3,003 | $225 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,277 | $222 | 0.2% | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,557 | $219 | 0.2% | $140.66 | — | NY ARCA BIOTECH | 33733E203 |
| NVS | NOVARTIS A G | 2,374 | $217 | 0.2% | $90.47 | — | SPONSORED ADR | 66987V109 |
| — | LINDE PLC | 1,083 | $217 | 0.2% | $200.37 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 4,070 | $214 | 0.2% | $33.98 | +21.3% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,196 | $214 | 0.2% | $70.60 | +23.1% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 1,829 | $211 | 0.2% | $98.41 | 0.0% | COM NEW | 832696405 |
| IUSG | ISHARES TR | 3,353 | $210 | 0.2% | $62.63 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 3,011 | $207 | 0.2% | $39.38 | +11.4% | COM | 682680103 |
| — | DICERNA PHARMACEUTICALS INC | 13,044 | $205 | 0.2% | $15.26 | — | COM | 253031108 |
| SBUX | STARBUCKS CORP | 2,390 | $200 | 0.2% | $67.93 | 0.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 17,170 | $180 | 0.2% | $11.29 | — | COM | 369604103 |
| — | WAITR HLDGS INC | 20,253 | $127 | 0.1% | $6.27 | — | COM | 930752100 |
| — | ANNALY CAP MGMT INC | 10,817 | $99 | 0.1% | $10.26 | — | COM | 035710409 |
| GFI | GOLD FIELDS LTD NEW | 11,415 | $62 | 0.1% | $5.43 | — | SPONSORED ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,149 | $52 | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,085 | $50 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 13,478 | $38 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |