Q2 2019 Holdings
Filed 2019-08-06 | 51 holdings | $105.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.4K | 213,577 | 12.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.6K | 135,509 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 63,095 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2K | 103,402 | 10.6% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $9.7K | 202,616 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 43,342 | 6.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 54,076 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,872 | 2.5% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.4K | 19,905 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 21,983 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,969 | 1.6% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.7K | 31,854 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 89,567 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 74,769 | 1.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.5K | 13,832 | 1.5% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.5K | 38,406 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 22,700 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,729 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 24,133 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,082 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $986 | 3,317 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $881 | 6,888 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $763 | 14,731 | 0.7% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $757 | 14,613 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $755 | 25,154 | 0.7% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $708 | 4,325 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $647 | 10,169 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $635 | 8,225 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $606 | 3,981 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $596 | 6,767 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $532 | 4,000 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $475 | 8,330 | 0.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $458 | 3,313 | 0.4% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $422 | 11,560 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $404 | 9,686 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $374 | 9,016 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369 | 6,510 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346 | 2,095 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $329 | 5,529 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $318 | 2,925 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314 | 2,433 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $300 | 1,341 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 6,796 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $271 | 1,921 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $255 | 3,176 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $252 | 12,865 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244 | 5,666 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $241 | 6,930 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237 | 2,633 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $211 | 1,737 | 0.2% |