Q4 2018 Holdings
Filed 2019-02-12 | 144 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.3M | 295,022 | 36.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $965.0K | 25,943 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 7,669 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,099 | 9.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45.3K | 1,557,946 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 77,924 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.5K | 165,821 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $15.9K | 341,566 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.3K | 152,856 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.8K | 282,183 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 154,489 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 91,605 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.6K | 347,782 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.4K | 96,260 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.8K | 205,079 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.2K | 54,419 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.1K | 138,001 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 50,961 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 62,077 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 35,761 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 85,581 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 35,867 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.7K | 86,114 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 40,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,462 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 72,712 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,591 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 21,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,332 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 71,684 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 46,705 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.7K | 104,667 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 84,212 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,919 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 35,472 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 48,197 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 19,794 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,473 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 13,441 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.6K | 130,557 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,547 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5K | 13,304 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 43,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,678 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 14,033 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 14,430 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 24,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,312 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 30,772 | 0.0% |