Q4 2020 Holdings
Filed 2021-02-10 | 100 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 1,574 | 29.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $261.0K | 2,093 | 21.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.8K | 512,651 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.9K | 727,721 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.4K | 867,696 | 4.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.6K | 708,646 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.6K | 427,802 | 4.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $48.3K | 882,623 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.7K | 372,945 | 3.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $28.0K | 484,736 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.6K | 360,856 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 212,669 | 1.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.5K | 85,672 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 46,092 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9K | 75,527 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.3K | 110,760 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 31,543 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3.3K | 89,127 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,267 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 26,239 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.1K | 37,342 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 48,021 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.9K | 95,535 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,715 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.8K | 98,670 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.8K | 63,088 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 55,424 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,714 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 27,420 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.2K | 22,523 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1K | 82,507 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8K | 33,561 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 53,772 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7K | 21,613 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 19,489 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3K | 59,927 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 65,488 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.3K | 48,095 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,760 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $921 | 14,483 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 282 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $896 | 19,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $887 | 6,687 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $798 | 31,461 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $743 | 27,115 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $714 | 6,623 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $642 | 24,067 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $638 | 27,376 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $619 | 12,395 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $613 | 11,914 | 0.1% |