Q3 2019 Holdings
Filed 2019-10-30 | 56 holdings | $49.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 54,330 | 16.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.3K | 54,766 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,229 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,464 | 5.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.3K | 395,044 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 40,156 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,922 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 54,530 | 3.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 28,597 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,881 | 2.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 17,821 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $978 | 15,596 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $963 | 5,795 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $940 | 10,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925 | 3,116 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $921 | 7,171 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $812 | 3,686 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $801 | 10,258 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $788 | 13,674 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $730 | 8,208 | 1.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $691 | 5,525 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $665 | 7,905 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $635 | 2,905 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $633 | 6,931 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $590 | 3,981 | 1.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $570 | 4,925 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541 | 3,281 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 4,654 | 1.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $519 | 8,005 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $495 | 2,380 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $489 | 3,430 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $428 | 6,659 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $419 | 3,221 | 0.9% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $386 | 11,268 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $373 | 9,050 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $351 | 3,137 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330 | 5,451 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324 | 6,627 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316 | 5,635 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $313 | 2,433 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $306 | 3,289 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $291 | 1,966 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 7,251 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281 | 3,231 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $277 | 14,082 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $275 | 3,405 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $252 | 7,896 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $247 | 2,063 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $236 | 2,650 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231 | 1,200 | 0.5% |