Q1 2019 Holdings
Filed 2019-05-02 | 158 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,820 | 32.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.3M | 250,748 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 7,688 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 8,855 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 9,648 | 5.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $51.6K | 1,588,265 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 78,303 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.3K | 362,826 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.0K | 163,993 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $17.7K | 336,950 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3K | 140,946 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.4K | 353,147 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 122,876 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 85,743 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.6K | 96,524 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 88,492 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.5K | 199,993 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.2K | 54,458 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 51,165 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.3K | 138,723 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 35,910 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 93,599 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.5K | 85,748 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 35,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 26,898 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,655 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 40,897 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 73,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,048 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,146 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 43,897 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 58,355 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.0K | 104,667 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,869 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,941 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 48,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,407 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 19,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,430 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,473 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,197 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7K | 13,323 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 901 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,620 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,204 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 31,263 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.5K | 130,557 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,195 | 0.0% |