Q1 2019 Holdings
Filed 2019-05-13 | 22 holdings | $273.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.6K | 1,095,585 | 27.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $47.9K | 1,321,626 | 17.5% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $36.8K | 1,831,047 | 13.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.3K | 875,470 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 456,621 | 7.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.3K | 323,117 | 6.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $15.2K | 231,423 | 5.6% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $8.5K | 168,920 | 3.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 112,402 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 97,502 | 2.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8K | 57,308 | 1.4% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $3.6K | 88,423 | 1.3% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.3K | 56,744 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $821 | 25,413 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $787 | 10,904 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 3,530 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $535 | 3,500 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $334 | 5,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322 | 181 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301 | 3,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 2,974 | 0.1% |
| Vereit Inc | COM | 92339V100 | $116 | 13,663 | 0.0% |