Q4 2019 Holdings
Filed 2020-02-25 | 120 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 148,464 | 93.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,563 | 4.1% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $17.9K | 641,909 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $13.1K | 260,991 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $10.6K | 406,042 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.4K | 650,364 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $7.4K | 253,639 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 84,444 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 50,528 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 29,641 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3K | 205,081 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.1K | 161,857 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1K | 85,589 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.9K | 61,091 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $2.9K | 69,367 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2.9K | 65,109 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 39,625 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 92,894 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.7K | 433,067 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $2.5K | 38,911 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5K | 37,088 | 0.0% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $2.4K | 69,046 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 37,852 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 46,776 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $2.2K | 84,896 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 125,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,587 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7K | 39,373 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $1.5K | 91,066 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,119 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,476 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,665 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,966 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,394 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $957 | 4,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945 | 6,780 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $878 | 31,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676 | 3,713 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $627 | 9,115 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 8,696 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $598 | 7,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $590 | 2,009 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $558 | 2,921 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $500 | 20,809 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $462 | 11,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 7,477 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $443 | 5,763 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $438 | 3,632 | 0.0% |