Q2 2019 Holdings
Filed 2019-08-02 | 26 holdings | $292.2K | 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 | $79.7K | 1,124,625 | 27.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $50.4K | 1,373,521 | 17.2% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $41.4K | 2,033,757 | 14.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.8K | 848,180 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 474,788 | 6.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.9K | 313,383 | 6.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $17.3K | 277,090 | 5.9% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $8.8K | 163,657 | 3.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $6.2K | 148,051 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 101,976 | 1.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 84,579 | 1.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 57,308 | 1.3% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.2K | 78,690 | 1.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $804 | 13,366 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $763 | 10,349 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752 | 3,530 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $695 | 18,730 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $658 | 3,500 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $366 | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352 | 186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 2,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320 | 3,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 1,357 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $240 | 1,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 1,527 | 0.1% |
| Vereit Inc | COM | 92339V100 | $125 | 13,663 | 0.0% |