Q2 2020 Holdings
Filed 2020-07-09 | 27 holdings | $299.4K | 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 | $79.8K | 1,086,401 | 26.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.6K | 1,697,318 | 18.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.1K | 1,073,652 | 17.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $22.5K | 1,004,828 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 515,282 | 6.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $15.4K | 229,232 | 5.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.2K | 216,357 | 3.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.8K | 114,549 | 2.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.2K | 172,296 | 2.4% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $6.7K | 125,160 | 2.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3K | 149,752 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,446 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 86,214 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 55,973 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,438 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694 | 2,232 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $653 | 22,784 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 3,530 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $524 | 3,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521 | 189 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $488 | 6,623 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $396 | 2,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345 | 3,210 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $325 | 1,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288 | 1,413 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 2,974 | 0.1% |
| Vereit Inc | COM | 92339V100 | $89 | 13,663 | 0.0% |