Q2 2019 Holdings
Filed 2019-08-08 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 54,528 | 41.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 250,748 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 7,714 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 9,383 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 7,732 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 823 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,600 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,322 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $57.7K | 1,710,299 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.6K | 414,652 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 76,414 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.9K | 166,483 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.6K | 338,677 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.5K | 139,555 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.5K | 377,007 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 125,384 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 87,411 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2K | 97,291 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,574 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 51,441 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.3K | 198,089 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.9K | 53,192 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.8K | 145,539 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 35,414 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 91,967 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8K | 87,520 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 25,710 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 41,405 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,736 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 74,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,919 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,509 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 47,201 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 58,567 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.1K | 104,476 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,446 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 40,408 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 48,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,757 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 19,883 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,446 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,837 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,226 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 15,886 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7K | 13,333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 887 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,726 | 0.0% |