Q4 2019 Holdings
Filed 2020-02-11 | 78 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 50,177 | 86.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $64.9K | 1,800,515 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $30.3K | 461,167 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 73,379 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $21.9K | 375,410 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.1K | 158,429 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.9K | 141,860 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.7K | 366,515 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5K | 125,505 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 85,886 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.1K | 105,287 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 50,491 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.0K | 52,211 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.9K | 148,136 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.7K | 175,853 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 35,311 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.4K | 86,842 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 85,966 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 56,125 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 33,481 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 29,906 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 42,483 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 17,866 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 64,350 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 44,261 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 59,801 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.1K | 101,461 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,866 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 40,298 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 48,916 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,459 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 20,587 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 14,661 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 19,994 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,080 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,792 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,713 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,798 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,518 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7K | 12,505 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,957 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 32,326 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 13,746 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,187 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,761 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,724 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $959 | 4,318 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $909 | 4,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $829 | 15,420 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $806 | 15,680 | 0.0% |