CIK: 0001800502 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $78,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,136 | $2,877 | 3.7% | $321.46 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,013 | $2,583 | 3.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,033 | $2,200 | 2.8% | $80.37 | — | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,316 | $2,084 | 2.7% | $36.02 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 63,701 | $2,076 | 2.6% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 23,287 | $1,870 | 2.4% | $95.43 | — | MIN VOL GBL ETF | 464286525 |
| USMV | ISHARES TR | 34,281 | $1,851 | 2.4% | $64.81 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,479 | $1,647 | 2.1% | $62.02 | +14.6% | COM | 037833100 |
| EFAV | ISHARES TR | 24,740 | $1,535 | 2.0% | $74.20 | — | MIN VOL EAFE ETF | 46429B689 |
| SPAB | SPDR SER TR | 50,713 | $1,532 | 1.9% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 39,044 | $1,482 | 1.9% | $52.07 | -19.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,711 | $1,472 | 1.9% | $321.79 | — | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 38,896 | $1,429 | 1.8% | $39.98 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 19,571 | $1,367 | 1.7% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,902 | $1,287 | 1.6% | $59.83 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 8,905 | $1,281 | 1.6% | $205.73 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,483 | $1,187 | 1.5% | $124.65 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 24,932 | $1,169 | 1.5% | $58.31 | — | MIN VOL EMRG MKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 12,885 | $1,099 | 1.4% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 15,427 | $1,091 | 1.4% | $93.71 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 33,011 | $1,077 | 1.4% | $26.70 | -3.3% | COM | 717081103 |
| INTC | INTEL CORP | 19,538 | $1,057 | 1.3% | $49.26 | +6.2% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,707 | $1,032 | 1.3% | $49.58 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 8,299 | $949 | 1.2% | $164.23 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 10,440 | $927 | 1.2% | $137.04 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 11,669 | $889 | 1.1% | $64.63 | +4.0% | COM | 00287Y109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 75,160 | $881 | 1.1% | $18.79 | — | MULTI ASSET DI | 33738R100 |
| BOCT | INNOVATOR ETFS TR | 37,196 | $833 | 1.1% | $26.21 | — | S&P 500 BUFETF | 45782C771 |
| QUAL | ISHARES TR | 9,667 | $783 | 1.0% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| IVW | ISHARES TR | 4,709 | $777 | 1.0% | $180.56 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 8,284 | $770 | 1.0% | $99.09 | -4.1% | COM | 87612E106 |
| POCT | INNOVATOR ETFS TR | 32,762 | $739 | 0.9% | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| BAPR | INNOVATOR ETFS TR | 29,181 | $724 | 0.9% | $27.89 | — | S&P 500 BUFFER | 45782C888 |
| MO | ALTRIA GROUP INC | 16,935 | $654 | 0.8% | $28.35 | -2.8% | COM | 02209S103 |
| IGRO | ISHARES TR | 14,278 | $644 | 0.8% | $59.72 | — | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 319 | $621 | 0.8% | $88.51 | +9.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,200 | $605 | 0.8% | $35.73 | -3.3% | COM | 039483102 |
| IEFA | ISHARES TR | 12,045 | $600 | 0.8% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,740 | $589 | 0.7% | $139.23 | +12.3% | COM | 594918104 |
| INTU | INTUIT | 2,454 | $564 | 0.7% | $251.66 | +3.7% | COM | 461202103 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,882 | $557 | 0.7% | $42.52 | — | LNG/SHT EQUITY | 33739P103 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $553 | 0.7% | $135.61 | +6.6% | COM | 426281101 |
| IWF | ISHARES TR | 3,647 | $549 | 0.7% | $174.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 22,596 | $540 | 0.7% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 19,410 | $539 | 0.7% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| QQQ | INVESCO QQQ TR | 2,816 | $536 | 0.7% | $190.34 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 9,232 | $517 | 0.7% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 11,560 | $499 | 0.6% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 2,892 | $482 | 0.6% | $192.49 | +1.0% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,420 | $470 | 0.6% | $25.46 | — | NO AMER ENERGY | 33738D101 |
| SLQD | ISHARES TR | 9,135 | $458 | 0.6% | $50.94 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $457 | 0.6% | $58.94 | — | COM | 931427108 |
| SPIP | SPDR SER TR | 15,718 | $456 | 0.6% | $28.51 | — | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $453 | 0.6% | $42.79 | -4.1% | COM | 92343V104 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,286 | $448 | 0.6% | $23.09 | — | MANAGED FUTURE | 46641Q829 |
| T | AT&T INC | 15,361 | $447 | 0.6% | $18.86 | -3.7% | COM | 00206R102 |
| MTUM | ISHARES TR | 4,134 | $440 | 0.6% | $124.97 | — | USA MOMENTUM FCT | 46432F396 |
| EMR | EMERSON ELEC CO | 9,248 | $440 | 0.6% | $60.20 | -4.0% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 14,980 | $426 | 0.5% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 6,279 | $424 | 0.5% | $72.86 | -1.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 3,829 | $421 | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 14,657 | $420 | 0.5% | $44.70 | -18.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 5,163 | $414 | 0.5% | $74.39 | -0.4% | COM | 74340W103 |
| IGE | ISHARES TR | 24,051 | $399 | 0.5% | $30.07 | — | NORTH AMERN NAT | 464287374 |
| GOVT | ISHARES TR | 14,079 | $394 | 0.5% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,336 | $384 | 0.5% | $26.12 | — | COM | 33734G108 |
| NUE | NUCOR CORP | 10,400 | $374 | 0.5% | $48.21 | -18.0% | COM | 670346105 |
| SPMD | SPDR SER TR | 14,800 | $374 | 0.5% | $36.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,706 | $373 | 0.5% | $48.58 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,382 | $368 | 0.5% | $37.97 | -3.4% | COM | 17275R102 |
| DVY | ISHARES TR | 4,932 | $362 | 0.5% | $105.59 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,595 | $345 | 0.4% | $53.55 | — | SH TR CRPORT ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 2,277 | $342 | 0.4% | $198.53 | — | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 3,622 | $341 | 0.4% | $149.56 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 1,581 | $334 | 0.4% | $244.30 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,260 | $331 | 0.4% | $375.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 5,683 | $325 | 0.4% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO. INC | 4,221 | $324 | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 3,986 | $324 | 0.4% | $119.09 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 2,788 | $323 | 0.4% | $123.01 | -7.8% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 6,721 | $322 | 0.4% | $43.82 | +1.0% | COM | 14149Y108 |
| GAA | CAMBRIA ETF TR | 14,180 | $320 | 0.4% | $27.57 | — | GLB ASSET ALLO | 132061607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $320 | 0.4% | $47.76 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 5,017 | $313 | 0.4% | $76.81 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 4,004 | $311 | 0.4% | $79.69 | +3.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,316 | $309 | 0.4% | $81.89 | 0.0% | CL B | 911312106 |
| STIP | ISHARES TR | 3,090 | $308 | 0.4% | $100.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO | 18,113 | $307 | 0.4% | $23.11 | -8.4% | COM | 962166104 |
| V | VISA INC | 1,905 | $306 | 0.4% | $172.75 | +4.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,765 | $306 | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,147 | $302 | 0.4% | $5.18 | +21.4% | COM | 67066G104 |
| WEN | WENDYS CO | 20,230 | $301 | 0.4% | $21.21 | -7.2% | COM | 95058W100 |
| MINT | PIMCO ETF TR | 2,951 | $292 | 0.4% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 2,460 | $290 | 0.4% | $116.26 | — | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,286 | $290 | 0.4% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGZD | WISDOMTREE TR | 6,222 | $286 | 0.4% | $47.99 | — | INTRST RATE HDGE | 97717W380 |
| AOR | ISHARES TR | 6,825 | $282 | 0.4% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTM | SPDR SER TR | 8,972 | $282 | 0.4% | $39.80 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 2,908 | $280 | 0.4% | $134.15 | -7.9% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 5,382 | $271 | 0.3% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 3,281 | $269 | 0.3% | $80.56 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 2,977 | $268 | 0.3% | $108.67 | -4.7% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 4,927 | $268 | 0.3% | $55.10 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 227 | $263 | 0.3% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 4,386 | $260 | 0.3% | $55.31 | 0.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,194 | $256 | 0.3% | $91.54 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,560 | $251 | 0.3% | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES U S ETF TR | 4,971 | $241 | 0.3% | $49.97 | — | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 1,266 | $236 | 0.3% | $194.99 | -2.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,792 | $234 | 0.3% | $120.14 | 0.0% | COM | 478160104 |
| RPM | RPM INTL INC | 3,909 | $232 | 0.3% | $72.53 | -5.0% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP. | 5,490 | $228 | 0.3% | $40.73 | +6.9% | COM | 958102105 |
| SPYD | SPDR SER TR | 9,244 | $227 | 0.3% | $39.41 | — | PRTFLO S&P500 HI | 78468R788 |
| KMX | CARMAX INC | 4,235 | $227 | 0.3% | $94.07 | -10.1% | COM | 143130102 |
| SPYM | SPDR SER TR | 7,486 | $226 | 0.3% | $36.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 2,597 | $225 | 0.3% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 3,139 | $224 | 0.3% | $97.81 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 2,113 | $224 | 0.3% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| GTY | GETTY RLTY CORP NEW | 9,357 | $222 | 0.3% | $32.60 | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 1,677 | $220 | 0.3% | $177.80 | — | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 2,538 | $213 | 0.3% | $105.91 | — | S&P SEMICNDCTR | 78464A862 |
| GOOG | ALPHABET INC | 183 | $212 | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,221 | $208 | 0.3% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| IP | INTL PAPER CO | 6,636 | $206 | 0.3% | $31.89 | -10.6% | COM | 460146103 |
| BA | BOEING CO | 1,359 | $202 | 0.3% | $272.82 | 0.0% | COM | 097023105 |
| MUB | ISHARES TR | 1,770 | $200 | 0.3% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| — | FS KKR CAPITAL CORP | 55,634 | $166 | 0.2% | $6.12 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 20,220 | $160 | 0.2% | $10.82 | — | COM | 369604103 |
| KEY | KEYCORP | 13,169 | $136 | 0.2% | $13.98 | -11.0% | COM | 493267108 |
| M | MACYS INC | 15,497 | $76 | 0.1% | $15.65 | -13.4% | COM | 55616P104 |
| — | MARATHON OIL CORP | 18,900 | $62 | 0.1% | $3.28 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 11,875 | $57 | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,418 | $52 | 0.1% | $4.99 | — | COM | 035710409 |
| — | ALPS ETF TR | 10,855 | $37 | 0.0% | $8.48 | — | ALERIAN MLP | 00162Q866 |
| SACH | SACHEM CAP CORP | 10,790 | $18 | 0.0% | $4.22 | — | COM | 78590A109 |