Q4 2019 Holdings
Filed 2020-01-17 | 27 holdings | $314.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $85.3K | 1,110,065 | 27.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $54.0K | 2,097,246 | 17.2% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $45.9K | 2,173,008 | 14.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.4K | 803,947 | 8.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $24.4K | 349,585 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6K | 486,424 | 6.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.8K | 292,585 | 6.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $8.7K | 152,583 | 2.8% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.4K | 157,527 | 2.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $6.4K | 152,153 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 96,214 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 56,848 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 27,183 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,767 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $903 | 15,030 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $808 | 10,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 3,530 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $763 | 17,781 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $721 | 3,500 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $434 | 2,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 2,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358 | 3,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344 | 186 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 1,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 1,557 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $204 | 3,516 | 0.1% |
| Vereit Inc | COM | 92339V100 | $128 | 13,663 | 0.0% |