Q3 2019 Holdings
Filed 2019-11-14 | 169 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 51,584 | 40.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 219,151 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 7,744 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 9,405 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 824 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,600 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,322 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $61.0K | 1,749,557 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $27.9K | 434,766 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 73,007 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $20.4K | 352,877 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.4K | 164,085 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4K | 141,140 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.4K | 371,572 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 125,412 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 87,711 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.5K | 96,363 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 51,634 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.9K | 146,655 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.5K | 53,367 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.5K | 175,257 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 35,414 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8K | 86,740 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 83,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,638 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,302 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 41,868 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,545 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 71,469 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 47,462 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3K | 72,696 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 58,783 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,584 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 39,926 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.8K | 100,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,257 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 48,703 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,318 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 20,460 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 19,938 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 13,829 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,706 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,837 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,833 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 31,816 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,391 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 23,500 | 0.0% |