Q1 2020 Holdings
Filed 2020-04-21 | 27 holdings | $46.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8K | 176,939 | 19.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6K | 276,676 | 16.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5K | 78,392 | 7.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.2K | 63,100 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,734 | 5.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.3K | 104,932 | 5.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 80,508 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,809 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,239 | 4.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 11,709 | 3.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 28,803 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 26,597 | 2.8% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 18,908 | 2.6% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 29,649 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 7,630 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $684 | 8,948 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $645 | 8,719 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $607 | 14,818 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477 | 246 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $467 | 4,373 | 1.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $330 | 6,204 | 0.7% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $311 | 6,481 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 9,759 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $280 | 3,127 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 1,648 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241 | 1,671 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 1,217 | 0.5% |