Q4 2018 Holdings
Filed 2019-01-22 | 59 holdings | $401.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 3,263 | 74.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.0K | 228,201 | 3.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.9K | 121,323 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2K | 100,733 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 57,539 | 2.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $8.0K | 186,760 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 39,358 | 1.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.5K | 57,139 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.0K | 60,216 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 20,755 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 30,935 | 0.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.4K | 471,528 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,815 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 84,743 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.7K | 72,923 | 0.4% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $1.7K | 19,010 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 68,855 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 35,815 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4K | 85,355 | 0.3% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.3K | 12,909 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 34,839 | 0.3% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.3K | 31,847 | 0.3% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.2K | 35,731 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,147 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 20,698 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775 | 5,771 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753 | 3,012 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $695 | 25,744 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691 | 9,970 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $663 | 3,836 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658 | 5,921 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $590 | 11,191 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $579 | 5,446 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $563 | 3,278 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $539 | 4,503 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $486 | 4,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $471 | 6,034 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $463 | 3,340 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $443 | 24,671 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $431 | 4,425 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $414 | 12,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 6,048 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $400 | 8,149 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $394 | 2,464 | 0.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $386 | 12,002 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $374 | 7,600 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $325 | 2,617 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $324 | 8,734 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $305 | 2,925 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $296 | 7,759 | 0.1% |