Q2 2020 Holdings
Filed 2020-07-20 | 48 holdings | $223.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 78,113 | 8.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.3K | 227,158 | 6.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.2K | 500,856 | 6.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.1K | 228,723 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1K | 400,317 | 6.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $15.0K | 494,059 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 207,576 | 5.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.9K | 90,697 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 117,022 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 82,876 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 29,992 | 4.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8.8K | 236,033 | 3.9% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7.9K | 143,531 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4K | 123,325 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4K | 143,095 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 128,731 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 99,916 | 2.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3K | 81,467 | 2.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.1K | 72,988 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,307 | 1.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.7K | 51,648 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 15,223 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 39,211 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,918 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $946 | 35,277 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $710 | 26,625 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $689 | 13,200 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $677 | 25,609 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $671 | 1,839 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $564 | 4,215 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527 | 4,868 | 0.2% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $485 | 19,023 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448 | 1,515 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $446 | 7,638 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 2,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428 | 1,381 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $367 | 3,108 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $351 | 13,544 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,788 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251 | 1,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239 | 2,000 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $236 | 5,805 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $223 | 3,717 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $206 | 1,505 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $128 | 10,345 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $123 | 11,061 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $64 | 24,778 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63 | 21,785 | 0.0% |