Q1 2019 Holdings
Filed 2019-05-15 | 73 holdings | $373.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 3,121 | 67.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.0K | 204,100 | 3.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.4K | 127,586 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 61,099 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8K | 102,970 | 2.9% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $9.2K | 194,899 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 47,726 | 1.9% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 56,986 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.0K | 52,138 | 0.8% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.9K | 471,471 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,458 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,500 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,269 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 27,639 | 0.7% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.2K | 19,789 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,076 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 62,863 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 81,565 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,486 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 89,377 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 35,952 | 0.4% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.5K | 13,390 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.5K | 32,971 | 0.4% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.5K | 37,783 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 31,659 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 17,419 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $986 | 17,105 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $906 | 7,327 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889 | 5,686 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 3,001 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $826 | 16,091 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $817 | 15,964 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $753 | 3,761 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $741 | 13,548 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $728 | 4,325 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $667 | 3,244 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $643 | 4,503 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $614 | 7,067 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $588 | 7,244 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $544 | 10,491 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $536 | 17,660 | 0.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $529 | 14,928 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526 | 3,340 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $518 | 6,034 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $511 | 4,319 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $500 | 4,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481 | 2,517 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $475 | 8,005 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $466 | 3,088 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 6,991 | 0.1% |