Q3 2019 Holdings
Filed 2019-11-05 | 134 holdings | $548.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $235.0K | 7,945 | 42.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 4,840 | 37.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 35,892 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 59,735 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 14,693 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5K | 17,935 | 0.5% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.5K | 31,240 | 0.5% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.3K | 20,604 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 37,989 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 38,193 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.8K | 16,272 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 50,750 | 0.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 14,204 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.8K | 24,083 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 31,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,462 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.6K | 29,353 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,913 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 11,060 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 37,410 | 0.3% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $1.4K | 19,224 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 19,077 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3K | 25,441 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 13,897 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 45,233 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2K | 11,625 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,204 | 0.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.2K | 10,898 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 78,853 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,642 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 17,170 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 29,199 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,275 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.0K | 7,401 | 0.2% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0K | 16,175 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $987 | 5,226 | 0.2% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $982 | 25,653 | 0.2% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $973 | 31,001 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $967 | 9,055 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $966 | 5,427 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $954 | 14,119 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $903 | 6,755 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $902 | 28,371 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $893 | 18,490 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $887 | 5,761 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $878 | 8,553 | 0.2% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $875 | 9,207 | 0.2% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $873 | 10,177 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $871 | 8,754 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $869 | 11,466 | 0.2% |