Q4 2019 Holdings
Filed 2020-01-17 | 140 holdings | $254.5K | 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 | $36.2K | 940,547 | 14.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4K | 658,299 | 7.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.2K | 125,902 | 6.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.7K | 322,554 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0K | 181,316 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 183,668 | 3.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.5K | 250,395 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 96,018 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 24,485 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 244,019 | 3.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 146,565 | 3.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.3K | 144,463 | 2.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.9K | 234,527 | 2.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.4K | 176,324 | 2.5% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $5.1K | 69,942 | 2.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $4.7K | 46,892 | 1.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 115,277 | 1.4% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $3.1K | 114,636 | 1.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 92,777 | 1.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 55,115 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 11,719 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,794 | 0.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1K | 93,185 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,084 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,013 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 33,783 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 91,136 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,964 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,869 | 0.6% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3K | 53,861 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 33,938 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,056 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,760 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,164 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,113 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,409 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 16,905 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,624 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.0K | 61,946 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949 | 3,188 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $920 | 16,057 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896 | 2,731 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856 | 3,784 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $843 | 14,477 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $810 | 18,866 | 0.3% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $747 | 14,600 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $704 | 13,856 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $665 | 14,442 | 0.3% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $660 | 77,557 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $631 | 5,906 | 0.2% |