Q1 2020 Holdings
Filed 2020-05-08 | 78 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 60,790 | 90.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.4K | 1,676,572 | 1.6% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $23.2K | 493,625 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.5K | 416,145 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 74,066 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15.8K | 157,472 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 124,746 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.4K | 320,976 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2K | 123,311 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 85,208 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 101,951 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.2K | 156,282 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 48,697 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 35,219 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $5.4K | 48,627 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3K | 85,121 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 52,360 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 83,631 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 33,937 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,379 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 27,977 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 32,757 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 59,983 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 44,743 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,107 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 20,570 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.2K | 101,461 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 71,879 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 48,156 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,532 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9K | 20,071 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.8K | 39,370 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 52,080 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,434 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,976 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,750 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,072 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,709 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,187 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 29,408 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $917 | 18,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $887 | 26,483 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $857 | 26,974 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $822 | 4,985 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 5,522 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $799 | 19,469 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $798 | 12,860 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $687 | 15,700 | 0.0% |