Q4 2019 Holdings
Filed 2020-02-12 | 242 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $43.3M | 1,550,948 | 62.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $7.1M | 79,767 | 10.2% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $6.9M | 143,948 | 10.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $4.6M | 25,322 | 6.7% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $3.2M | 10,932 | 4.7% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $387.0K | 7,343 | 0.6% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $371.0K | 16,373 | 0.5% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $317.0K | 962 | 0.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $308.0K | 4,734 | 0.4% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $258.0K | 6,544 | 0.4% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $130.0K | 4,696,187 | 0.2% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $129.7K | 4,136,774 | 0.2% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $117.6K | 3,367,615 | 0.2% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $105.0K | 1,039,114 | 0.2% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $94.2K | 3,595,066 | 0.1% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $89.0K | 1,357,385 | 0.1% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $83.0K | 390,272 | 0.1% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $70.4K | 1,872,594 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $58.2K | 998,276 | 0.1% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $54.6K | 2,078,789 | 0.1% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $50.6K | 968,752 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $49.8K | 399,834 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46318E230 | $48.0K | 1,406,238 | 0.1% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $47.1K | 1,124,457 | 0.1% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $43.4K | 1,422,642 | 0.1% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $41.8K | 333,275 | 0.1% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $35.6K | 1,123,460 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $34.8K | 301,002 | 0.1% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $33.7K | 451,552 | 0.0% |
| SSgA Active ETF TR SP(TOTL) | ETF - E | 78467V848 | $32.7K | 668,343 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $32.3K | 293,219 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $30.9K | 613,618 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $30.3K | 522,997 | 0.0% |
| First TR LRG CP Grwth(FTC) | ETF - E | 33735K108 | $30.1K | 413,296 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $30.0K | 1,105,096 | 0.0% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $27.0K | 83,571 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $26.0K | 240,947 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $25.5K | 1,024,984 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $23.0K | 957,614 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $20.9K | 153,915 | 0.0% |
| Spdr Series Trust POR(SPIB) | ETF - E | 78464A375 | $20.6K | 584,037 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $20.5K | 244,524 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $20.1K | 744,660 | 0.0% |
| First TR LRG CP VL AL(FTA) | ETF - E | 33735J101 | $20.0K | 354,735 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $20.0K | 312,291 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $19.5K | 170,943 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $19.4K | 570,831 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $19.1K | 227,584 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $18.3K | 280,463 | 0.0% |
| Vanguard World FDS EN(VDE) | ETF - E | 92204A306 | $17.3K | 211,962 | 0.0% |