Q1 2020 Holdings
Filed 2020-04-23 | 173 holdings | $263.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.1K | 985,437 | 11.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.0K | 373,762 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5K | 589,295 | 7.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7K | 265,276 | 5.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.2K | 87,533 | 3.9% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.8K | 184,445 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 278,267 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 172,674 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 24,307 | 2.6% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $6.6K | 231,912 | 2.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $6.2K | 213,189 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 75,531 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 19,129 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.8K | 212,280 | 1.8% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $4.7K | 174,926 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 143,695 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 165,577 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 137,342 | 1.4% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $3.5K | 169,964 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,045 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.6K | 23,953 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 93,786 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 12,094 | 1.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.5K | 36,861 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,027 | 0.9% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $2.4K | 43,857 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3K | 81,289 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 12,787 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,499 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 16,083 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,691 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,946 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 29,749 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 41,319 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,806 | 0.5% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.1K | 141,892 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,484 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 17,434 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $995 | 33,488 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $985 | 25,038 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $983 | 54,715 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $946 | 40,775 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $922 | 38,433 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $907 | 5,383 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $889 | 30,305 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $883 | 17,515 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $864 | 19,440 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $842 | 15,191 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $838 | 3,231 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830 | 9,063 | 0.3% |