Q3 2019 Holdings
Filed 2019-11-15 | 135 holdings | $206.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $30.4K | 839,438 | 14.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.6K | 700,535 | 10.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.2K | 348,516 | 5.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6K | 205,016 | 5.2% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.9K | 175,716 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 225,141 | 3.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.3K | 167,880 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 147,796 | 2.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8K | 96,345 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 67,276 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 111,744 | 2.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3K | 135,814 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,226 | 2.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7K | 156,726 | 2.3% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $4.4K | 44,618 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 32,557 | 1.9% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $3.7K | 52,586 | 1.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 99,280 | 1.5% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $2.4K | 92,915 | 1.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 80,441 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,876 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 28,214 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,553 | 0.7% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3K | 54,129 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 758 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,563 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 48,659 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,918 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,331 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,061 | 0.6% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 62,658 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 30,057 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 6,965 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $975 | 7,318 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $944 | 5,609 | 0.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $855 | 17,773 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $784 | 16,866 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $757 | 13,172 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745 | 2,436 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $723 | 12,747 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 19,029 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686 | 2,216 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $654 | 12,108 | 0.3% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $647 | 12,789 | 0.3% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $640 | 77,433 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620 | 3,092 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $616 | 5,906 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594 | 2,965 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592 | 2,713 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $588 | 17,060 | 0.3% |