Q1 2020 Holdings
Filed 2020-04-20 | 22 holdings | $223.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $215.0K | 1,105 | 96.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.7K | 457,036 | 16.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0K | 381,003 | 11.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $42.6K | 815 | 10.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $41.0K | 778,475 | 10.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.8K | 216,684 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9K | 604,355 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4K | 326,427 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8K | 117,083 | 7.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $16.5K | 319,342 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7K | 168,677 | 2.4% |
| Ishares TR(SLQD) | IBONDS DEC20 ETF | 46434V100 | $5.9K | 117,083 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 56,090 | 1.4% |
| Fidelity(FLTB) | CORP BOND ETF | 316188200 | $5.4K | 109,331 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 110,838 | 1.3% |
| First TR Exch Traded FD Iii(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 44,066 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.0K | 7,636 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.9K | 79,692 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 40,523 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 67,960 | 0.4% |
| Timothy Plan(TPLC) | US LRG CAP COR | 887432359 | $1.6K | 76,717 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1.5K | 78,804 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 27,925 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.3K | 68,696 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,224 | 0.3% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $1.1K | 18,134 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $987 | 20,715 | 0.2% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $953 | 41,605 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $916 | 11,886 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $865 | 20,046 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $861 | 52,522 | 0.2% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $858 | 3,330 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $826 | 15,738 | 0.2% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $800 | 45,701 | 0.2% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $708 | 18,515 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $707 | 19,225 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $682 | 16,590 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $675 | 5,310 | 0.3% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $589 | 14,782 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $578 | 15,436 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $503 | 15,957 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $492 | 24,460 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $484 | 248 | 0.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $478 | 5,428 | 0.2% |
| First TR Multi Cap GR Alphad(FAD)A | COM SHS | 33733F101 | $472 | 7,799 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $438 | 1,724 | 0.2% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $437 | 21,030 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $388 | 23,304 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $380 | 13,554 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $380 | 7,023 | 0.2% |