CIK: 0001790525 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $171,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SERIES TRUST | 71,160 | $8,140 | 4.8% | $109.01 | — | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 27,013 | $5,415 | 3.2% | $79.60 | -6.4% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,995 | $5,407 | 3.2% | $35.34 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 15,050 | $4,486 | 2.6% | $298.07 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 91,914 | $4,455 | 2.6% | $45.09 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 39,483 | $4,449 | 2.6% | $113.51 | — | CORE US AGGBD ET | 464287226 |
| BXP | BOSTON PROPERTIES INC | 29,740 | $4,000 | 2.3% | $99.27 | 0.0% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 20,097 | $3,973 | 2.3% | $165.39 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 90,849 | $3,963 | 2.3% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 13,051 | $3,886 | 2.3% | $62.02 | 0.0% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 86,969 | $3,491 | 2.0% | $36.03 | — | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 17,395 | $3,283 | 1.9% | $170.43 | +1.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,556 | $3,216 | 1.9% | $188.95 | +1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,283 | $2,896 | 1.7% | $130.21 | +6.9% | COM | 594918104 |
| HUSV | FIRST TR EXCH TRADED FD III | 100,023 | $2,783 | 1.6% | $27.82 | — | HORIZON DMST ETF | 33739P889 |
| DON | WISDOMTREE TR | 72,500 | $2,738 | 1.6% | $34.97 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 26,410 | $2,700 | 1.6% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,904 | $2,645 | 1.5% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| XLK | SELECT SECTOR SPDR TR | 27,448 | $2,551 | 1.5% | $80.28 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PACIFIC CORP | 13,720 | $2,477 | 1.4% | $145.98 | +2.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 33,477 | $2,476 | 1.4% | $48.37 | +19.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 19,546 | $2,433 | 1.4% | $100.99 | +4.2% | COM | 742718109 |
| NKE | NIKE INC | 23,738 | $2,405 | 1.4% | $79.07 | +9.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 16,384 | $2,372 | 1.4% | $134.30 | +1.1% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 23,075 | $2,367 | 1.4% | $80.91 | +7.3% | COM | 14040H105 |
| SPAB | SPDR SERIES TRUST | 80,351 | $2,366 | 1.4% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 26,355 | $2,337 | 1.4% | $53.50 | +20.8% | COM | 00287Y109 |
| T | AT&T INC | 49,635 | $2,333 | 1.4% | $17.00 | +11.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 26,361 | $2,214 | 1.3% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 11,062 | $2,202 | 1.3% | $183.63 | -6.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,803 | $2,196 | 1.3% | $236.60 | 0.0% | COM | 91324P102 |
| STIP | ISHARES TR | 21,401 | $2,157 | 1.3% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 47,877 | $2,156 | 1.3% | $37.52 | +0.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 13,030 | $2,148 | 1.3% | $150.38 | +3.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 15,170 | $2,069 | 1.2% | $109.54 | +3.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,222 | $2,018 | 1.2% | $194.99 | 0.0% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 57,741 | $1,810 | 1.1% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS | 33,448 | $1,791 | 1.0% | $43.37 | -1.3% | COM | 370334104 |
| ACWV | ISHARES INC | 17,987 | $1,722 | 1.0% | $93.81 | — | MIN VOL GBL ETF | 464286525 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,959 | $1,683 | 1.0% | $57.58 | — | S&P500 LOW VOL | 46138E354 |
| USRT | ISHARES TR | 29,811 | $1,609 | 0.9% | $55.01 | — | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SERIES TRUST | 40,255 | $1,573 | 0.9% | $36.80 | — | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TR | 42,747 | $1,391 | 0.8% | $29.60 | — | HIGH DIVID ETF | 316092840 |
| SPEM | SPDR INDEX SHS FDS | 33,488 | $1,264 | 0.7% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES TR | 12,973 | $1,261 | 0.7% | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 4,078 | $1,231 | 0.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| HDMV | FIRST TR EXCH TRADED FD III | 34,787 | $1,190 | 0.7% | $34.21 | — | HORIZON MNGD ETF | 33739P871 |
| XLF | SELECT SECTOR SPDR TR | 37,958 | $1,167 | 0.7% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,367 | $1,104 | 0.6% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 5,127 | $1,096 | 0.6% | $213.77 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,798 | $1,006 | 0.6% | $93.17 | — | HIGH DIV YLD | 921946406 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,384 | $999 | 0.6% | $54.34 | — | TOTAL RETURN | 46090A804 |
| VDC | VANGUARD WORLD FDS | 6,263 | $997 | 0.6% | $159.19 | — | CONSUM STP ETF | 92204A207 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,878 | $980 | 0.6% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 8,490 | $936 | 0.5% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,852 | $922 | 0.5% | $48.20 | — | FIRST TR TA HIYL | 33738D408 |
| XAR | SPDR SERIES TRUST | 6,864 | $785 | 0.5% | $114.36 | — | AEROSPACE DEF | 78464A631 |
| XLC | SELECT SECTOR SPDR TR | 13,661 | $753 | 0.4% | $48.60 | — | COMMUNICATION | 81369Y852 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,308 | $750 | 0.4% | $102.63 | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 5,571 | $704 | 0.4% | $118.49 | — | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,057 | $685 | 0.4% | $85.02 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 2,718 | $680 | 0.4% | $250.18 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 6,468 | $674 | 0.4% | $86.62 | 0.0% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 8,116 | $674 | 0.4% | $74.10 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,622 | $632 | 0.4% | $324.81 | 0.0% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 3,385 | $618 | 0.4% | $163.49 | 0.0% | COM | 37940X102 |
| SPYG | SPDR SERIES TRUST | 14,414 | $614 | 0.4% | $38.82 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 1,727 | $594 | 0.3% | $317.67 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 4,771 | $594 | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $585 | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $585 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| — | AMEDISYS INC | 3,383 | $574 | 0.3% | $169.67 | — | COM | 023436108 |
| VRSK | VERISK ANALYTICS INC | 3,741 | $573 | 0.3% | $142.41 | 0.0% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,948 | $560 | 0.3% | $287.47 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 293 | $554 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 5,798 | $539 | 0.3% | $92.96 | — | US LCAP GR ETF | 808524300 |
| STNE | STONE CO LTD | 13,362 | $533 | 0.3% | $35.23 | — | COM CL A | G85158106 |
| UTES | ETFIS SER TR I | 13,161 | $533 | 0.3% | $40.50 | — | VIRTUS REAVES UT | 26923G806 |
| XLP | SELECT SECTOR SPDR TR | 8,511 | $530 | 0.3% | $60.76 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 2,295 | $527 | 0.3% | $229.63 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 5,458 | $519 | 0.3% | $95.09 | — | S&P BIOTECH | 78464A870 |
| — | VANECK VECTORS ETF TR | 39,118 | $518 | 0.3% | $13.24 | — | OIL SVCS ETF | 92189F718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,552 | $505 | 0.3% | $112.39 | 0.0% | ORD | M22465104 |
| DECK | DECKERS OUTDOOR CORP | 2,963 | $501 | 0.3% | $26.52 | 0.0% | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,881 | $463 | 0.3% | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| LHX | L3 TECHNOLOGIES INC | 2,206 | $437 | 0.3% | $177.58 | 0.0% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,774 | $433 | 0.3% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,391 | $413 | 0.2% | $55.88 | — | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HLDGS INC | 198 | $407 | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 3,081 | $390 | 0.2% | $126.58 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $390 | 0.2% | $155.87 | 0.0% | COM | 369550108 |
| REET | ISHARES TR | 14,138 | $386 | 0.2% | $27.99 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,575 | $384 | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 283 | $379 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 3,471 | $373 | 0.2% | $96.52 | 0.0% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,488 | $368 | 0.2% | $56.72 | — | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 1,524 | $363 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,377 | $358 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 5,666 | $338 | 0.2% | $59.65 | — | ENERGY | 81369Y506 |
| SPLB | SPDR SERIES TRUST | 11,148 | $335 | 0.2% | $30.05 | — | PORTFOLIO LN COR | 78464A367 |
| VTI | VANGUARD INDEX FDS | 2,004 | $331 | 0.2% | $165.17 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,506 | $322 | 0.2% | $170.95 | 0.0% | COM | 74460D109 |
| GRMN | GARMIN LTD | 3,258 | $318 | 0.2% | $81.16 | 0.0% | SHS | H2906T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,029 | $313 | 0.2% | $51.92 | — | TCW OPPORTUNIS | 33740F805 |
| ACIW | ACI WORLDWIDE INC | 8,229 | $312 | 0.2% | $34.07 | 0.0% | COM | 004498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,453 | $300 | 0.2% | $121.75 | 0.0% | COM | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 863 | $290 | 0.2% | $336.04 | — | COM | 94946T106 |
| NTAP | NETAPP INC | 4,309 | $268 | 0.2% | $49.33 | 0.0% | COM | 64110D104 |
| FTNT | FORTINET INC | 2,403 | $257 | 0.2% | $18.82 | 0.0% | COM | 34959E109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,749 | $252 | 0.1% | $53.06 | — | S&P MIDCP LOW | 46138E198 |
| EXPD | EXPEDITORS INTL WASH IN | 3,176 | $248 | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| EBAY | EBAY INC | 6,779 | $245 | 0.1% | $32.64 | 0.0% | COM | 278642103 |
| NSP | INSPERITY INC | 2,789 | $243 | 0.1% | $73.32 | 0.0% | COM | 45778Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,537 | $242 | 0.1% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| HII | HUNTINGTON INGALLS INDS INC | 952 | $239 | 0.1% | $206.35 | 0.0% | COM | 446413106 |
| SHOP | SHOPIFY INC | 571 | $239 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| XSD | SPDR SERIES TRUST | 2,232 | $236 | 0.1% | $105.73 | — | S&P SEMICNDCTR | 78464A862 |
| IWF | ISHARES TR | 1,282 | $230 | 0.1% | $179.41 | — | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG ENERGY INC | 5,656 | $225 | 0.1% | $32.97 | 0.0% | COM | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 5,862 | $224 | 0.1% | $38.21 | — | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 1,468 | $223 | 0.1% | $151.91 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 158 | $222 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| XHB | SPDR SERIES TRUST | 4,832 | $220 | 0.1% | $45.53 | — | S&P HOMEBUILD | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,339 | $220 | 0.1% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| MO | ALTRIA GROUP INC | 4,375 | $219 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,162 | $217 | 0.1% | $42.04 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 4,060 | $214 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| HAE | HAEMONETICS CORP | 1,857 | $213 | 0.1% | $121.00 | 0.0% | COM | 405024100 |
| IBB | ISHARES TR | 1,761 | $212 | 0.1% | $120.39 | — | NASDQ BIOTECH | 464287556 |
| CMF | ISHARES TR | 3,425 | $211 | 0.1% | $61.61 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,589 | $209 | 0.1% | $27.54 | — | CALIF AMT MUN | 46138E206 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $208 | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| WMT | WALMART INC | 1,792 | $208 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| RVNU | DBX ETF TR | 7,318 | $208 | 0.1% | $28.42 | — | XTRACK MUN INFRA | 233051705 |
| BA | BOEING CO | 618 | $205 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $202 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| AGZ | ISHARES TR | 1,733 | $201 | 0.1% | $115.98 | — | AGENCY BOND ETF | 464288166 |
| FXB | INVESCO CURRENCYSHARES BRIT PND S | 1,559 | $200 | 0.1% | $128.29 | — | BRIT POUN STRL | 46138M109 |
| — | GREENSKY INC | 11,759 | $105 | 0.1% | $7.02 | — | CL A | 39572G100 |
| — | SENSEONICS HLDGS INC | 18,700 | $16 | 0.0% | $0.86 | — | COM | 81727U105 |
| — | HI CRUSH INC | 10,161 | $8 | 0.0% | $1.38 | — | COM | 428337109 |