Q2 2020 Holdings
Filed 2020-08-06 | 80 holdings | $365.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.2K | 1,325,761 | 11.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.0K | 299,052 | 9.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $26.1K | 430,525 | 7.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.6K | 493,407 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 74,567 | 6.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.8K | 152,468 | 5.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.6K | 326,652 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 84,494 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0K | 109,872 | 3.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $12.1K | 239,475 | 3.3% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9.9K | 272,411 | 2.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.6K | 157,253 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 48,840 | 2.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.2K | 47,876 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 35,826 | 1.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.8K | 85,198 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1K | 83,143 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,428 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 31,122 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 70,819 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 16,867 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 27,486 | 1.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 60,317 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 33,120 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 44,961 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,308 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 22,360 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 28,175 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 13,901 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 48,300 | 0.7% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.5K | 104,178 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,462 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 13,539 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,428 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 19,754 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 13,759 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,119 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,329 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 31,141 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,684 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,187 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 17,713 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 29,653 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,357 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,961 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $991 | 4,748 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948 | 5,672 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $932 | 27,018 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $927 | 19,359 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $909 | 17,587 | 0.2% |