Q3 2019 Holdings
Filed 2019-10-22 | 26 holdings | $290.2K | 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 | $79.5K | 1,118,778 | 27.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $50.0K | 2,081,706 | 17.2% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $41.6K | 2,090,617 | 14.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.5K | 826,935 | 8.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $20.6K | 321,024 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 479,696 | 6.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.6K | 305,837 | 6.4% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $7.9K | 157,595 | 2.7% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3K | 149,952 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 102,728 | 1.8% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.4K | 105,777 | 1.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 49,135 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 57,308 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,687 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $786 | 18,730 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $762 | 10,327 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734 | 3,530 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $588 | 3,500 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $418 | 2,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 2,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 186 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $321 | 3,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 1,357 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 1,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 1,527 | 0.1% |
| Vereit Inc | COM | 92339V100 | $136 | 13,663 | 0.0% |