Q1 2020 Holdings
Filed 2020-04-09 | 26 holdings | $245.5K | 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 | $67.2K | 1,112,288 | 27.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.6K | 1,063,520 | 17.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.3K | 1,685,453 | 17.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 509,617 | 7.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.0K | 258,655 | 5.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $12.7K | 366,209 | 5.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6.9K | 210,188 | 2.8% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $6.8K | 113,954 | 2.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.6K | 164,651 | 2.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.1K | 148,228 | 2.5% |
| Invesco Exchange-Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $5.3K | 130,140 | 2.2% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $4.0K | 219,142 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 96,214 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 55,973 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,834 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 3,554 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 3,530 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $530 | 18,607 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $461 | 3,500 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $449 | 7,178 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363 | 186 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $335 | 2,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $278 | 3,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 1,438 | 0.1% |
| Vereit Inc | COM | 92339V100 | $69 | 13,663 | 0.0% |