Q2 2020 Holdings
Filed 2020-07-13 | 24 holdings | $247.6K | 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 | $238.0K | 1,105 | 96.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.6K | 492,760 | 20.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.1K | 720,183 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.0K | 380,954 | 10.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $43.5K | 794,390 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.8K | 612,120 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.6K | 200,295 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.1K | 287,080 | 7.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $22.2K | 445,275 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.9K | 330,733 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 88,387 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,037 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,512 | 0.7% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.7K | 107,338 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 44,291 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 34,339 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3K | 36,785 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.2K | 72,985 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 25,125 | 0.5% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $2.1K | 57,298 | 0.5% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.0K | 34,339 | 0.5% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $2.0K | 55,456 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1.8K | 81,580 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 39,218 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7K | 75,478 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 23,650 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 18,295 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 25,867 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.2K | 46,264 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,333 | 0.3% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 40,882 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,312 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0K | 18,604 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $991 | 18,932 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $988 | 19,530 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $943 | 51,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $932 | 3,021 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $921 | 20,252 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $892 | 44,928 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $868 | 5,310 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $866 | 16,166 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $809 | 17,312 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $791 | 14,555 | 0.2% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $706 | 17,388 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $684 | 248 | 0.3% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $671 | 7,436 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $666 | 1,826 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $640 | 4,470 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $615 | 15,076 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $569 | 26,241 | 0.1% |