Q2 2019 Holdings
Filed 2019-07-22 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,478 | 59.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $427.0K | 12,384 | 23.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.6K | 192,838 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 150,647 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 53,446 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 188,948 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 235,054 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6K | 298,445 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 97,681 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 64,462 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 203,700 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2K | 85,756 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 110,135 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 234,906 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9K | 207,260 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 50,692 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4K | 235,466 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3K | 245,052 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 36,324 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 104,039 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.2K | 44,029 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,355 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 40,466 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 42,965 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.5K | 41,023 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.4K | 62,392 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 47,510 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 143,102 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.2K | 79,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,942 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 77,581 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 20,581 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 88,260 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 38,426 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.1K | 44,359 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.1K | 42,762 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,095 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,249 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,495 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,752 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,884 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,487 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,164 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,042 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,702 | 0.1% |