Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $47 | 679 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $47 | 450 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $47 | 792 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $47 | 3,270 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $48 | 1,289 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $49 | 1,055 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $49 | 773 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $49 | 750 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $49 | 815 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $50 | 394 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $50 | 2,713 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $50 | 2,607 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $51 | 1,334 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51 | 1,413 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $51 | 578 | 0.0% |
| Exchange Traded Concepts TR | ETF IND EX FIN | 301505814 | $51 | 2,882 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $52 | $2,120 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $53 | 1,250 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $55 | 1,764 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $56 | 14,875 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $56 | 12,008 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $57 | 2,920 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $57 | 1,614 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $57 | 34,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $59 | 2,876 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $60 | 2,000 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $60 | 5,105 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $61 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $61 | 985 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $61 | 1,701 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $62 | 1,247 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $63 | 2,425 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $63 | 2,277 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $63 | 1,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $64 | 2,258 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $64 | 973 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $64 | 1,395 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $65 | 11,995 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $65 | 382 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $65 | 2,845 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $66 | 569 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $66 | 21,538 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $68 | 2,045 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $69 | 12,489 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $70 | 1,400 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $71 | 2,920 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $73 | 472 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $75 | 2,950 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $75 | 2,935 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $75 | 1,265 | 0.0% |