Q3 2019 Holdings
Filed 2019-10-15 | 216 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 39,861 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 11,463 | 16.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $308.0K | 11,125 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $283.0K | 3,221 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 785 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.4K | 855,866 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8K | 290,044 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9K | 138,878 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9K | 266,618 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0K | 137,197 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.9K | 427,630 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.2K | 671,301 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 57,911 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9K | 253,712 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.6K | 335,382 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 160,845 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.5K | 85,278 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 35,984 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 59,458 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,319 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 42,226 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,176 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,327 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 30,152 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,704 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 73,598 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,273 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.1K | 71,115 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 81,568 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 11,094 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 50,358 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 25,929 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 19,854 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,418 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 11,984 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,146 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.2K | 184,252 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,646 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,276 | 0.1% |
| Ishares US ETF TR | HEALTHCARE | 46431W689 | $2.0K | 68,934 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 33,891 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0K | 16,530 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1.9K | 17,154 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,807 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.8K | 55,680 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 13,308 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 7,432 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,674 | 0.1% |