Q4 2018 Holdings
Filed 2019-01-29 | 31 holdings | $244.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.2K | 1,069,091 | 26.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $32.0K | 978,124 | 13.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $23.2K | 920,385 | 9.5% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $20.1K | 1,185,770 | 8.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $16.3K | 336,673 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 400,048 | 6.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.9K | 239,761 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 353,171 | 4.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.5K | 84,662 | 3.5% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $7.7K | 176,074 | 3.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 77,163 | 2.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $6.0K | 104,152 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 97,502 | 2.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8K | 57,358 | 1.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9K | 119,385 | 1.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.2K | 43,826 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6K | 23,348 | 0.7% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5K | 39,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 3,445 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $679 | 25,413 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $652 | 10,162 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $626 | 11,925 | 0.3% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $603 | 15,120 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $382 | 6,381 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $327 | 3,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 211 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 2,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256 | 3,210 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $230 | 1,846 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $215 | 4,391 | 0.1% |
| Vereit Inc | COM | 92339V100 | $100 | 13,663 | 0.0% |