Q4 2019 Holdings
Filed 2020-01-23 | 64 holdings | $197.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2K | 123,072 | 13.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2K | 262,583 | 9.2% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $13.9K | 338,118 | 7.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.6K | 225,081 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 34,889 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 77,376 | 5.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.7K | 148,135 | 3.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 126,916 | 3.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.2K | 97,484 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 108,948 | 2.5% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.6K | 91,988 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 55,229 | 1.7% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.1K | 56,585 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 302,957 | 1.5% |
| General Electric Co | COM | 369604103 | $2.9K | 257,895 | 1.5% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8K | 76,943 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 38,181 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 164,679 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 53,967 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 151,825 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,657 | 1.4% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 58,147 | 1.4% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 27,204 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 47,537 | 1.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 61,303 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 48,886 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,611 | 1.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 49,705 | 1.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 136,306 | 1.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 42,816 | 1.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 555,017 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 12,655 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 51,867 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 28,425 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 67,493 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 81,599 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 68,864 | 0.6% |
| THL Credit Inc | COM | 872438106 | $1.2K | 182,309 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 3,495 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $873 | 13,851 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $782 | 6,522 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $707 | 16,194 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633 | 4,868 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $582 | 15,472 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 3,468 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487 | 1,631 | 0.2% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $485 | 19,023 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420 | 1,300 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $405 | 15,549 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294 | 6,621 | 0.1% |