Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 85,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 111,807 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.1K | 261,239 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 73,421 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 81,241 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $7.2K | 404,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 90,393 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 101,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,793 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 259,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 79,720 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.5K | 118,697 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 53,077 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5K | 331,771 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6K | 144,970 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.8K | 162,960 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.9K | 165,270 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.0K | 190,794 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $8.1K | 311,686 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 147,165 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.3K | 87,907 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.4K | 91,363 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 142,508 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6K | 241,726 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 23,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 36,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 118,085 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $8.9K | 740,601 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0K | 202,652 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 312,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 106,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 242,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 55,715 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2K | 64,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 141,119 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4K | 95,770 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 209,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 162,877 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.7K | 46,238 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.8K | 84,711 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8K | 46,446 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.0K | 212,426 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1K | 423,620 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 120,920 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 82,308 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.2K | 95,540 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 64,576 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.2K | 195,731 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 189,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 63,214 | 0.0% |