Q3 2020 Holdings
Filed 2020-10-28 | 36 holdings | $659.9K | 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 | $364.0K | 1,237 | 55.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $282.0K | 3,069 | 42.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.2K | 497,718 | 19.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $49.4K | 726,316 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.8K | 396,725 | 9.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.4K | 200,622 | 9.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $45.0K | 817,511 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.0K | 597,352 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.0K | 293,633 | 7.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $24.2K | 460,405 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.7K | 341,805 | 4.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $7.1K | 135,146 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6K | 126,324 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0K | 57,536 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 116,641 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 83,960 | 1.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.9K | 107,795 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 8,467 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6K | 39,007 | 0.5% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.5K | 97,621 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,504 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 32,677 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 43,340 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.4K | 72,774 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 47,413 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1.9K | 82,863 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7K | 75,699 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 18,999 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 24,672 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.2K | 45,527 | 0.3% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 42,922 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,539 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1K | 19,651 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 23,451 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 52,941 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,932 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $966 | 47,744 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $891 | 7,693 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $812 | 258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $769 | 2,295 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $673 | 12,893 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $664 | 15,883 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $622 | 26,472 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $616 | 11,914 | 0.1% |
| Flexshares TR(RAVI)A | READY ACC VARI | 33939L886 | $561 | 7,345 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $534 | 19,094 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $526 | 5,428 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $523 | 2,512 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $505 | 24,460 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $490 | 139,930 | 0.1% |