Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.7K | 70,761 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 32,704 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 49,147 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.0K | 118,012 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 66,912 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $5.2K | 213,672 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.5K | 55,469 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $5.5K | 51,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 96,732 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 51,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 75,133 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.8K | 94,518 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 37,963 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.0K | 207,138 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0K | 157,534 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 49,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 201,279 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 46,048 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 59,308 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.1K | 77,868 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 211,221 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2K | 126,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 57,989 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 83,582 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 40,831 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $7.6K | 92,411 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7K | 214,842 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 39,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 57,813 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.2K | 174,239 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.6K | 53,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 29,585 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 77,150 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8K | 163,987 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1K | 290,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 137,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 5,998 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7K | 229,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 60,332 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.6K | 249,906 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.1K | 98,096 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.4K | 164,429 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 74,298 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9K | 268,525 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $14.1K | 407,632 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 167,276 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0K | 148,144 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 390,428 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $18.9K | 370,085 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 376,663 | 0.1% |