Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $186.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.0K | 196,388 | 11.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.0K | 82,337 | 9.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.9K | 94,800 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 54,844 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 192,682 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 78,447 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 67,679 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 41,952 | 5.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2K | 41,798 | 3.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.9K | 66,323 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 90,567 | 2.9% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $4.1K | 144,229 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 25,315 | 2.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.9K | 313,634 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 83,096 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,177 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 43,970 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 64,055 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 44,602 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 27,820 | 1.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 32,840 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 23,885 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,458 | 0.8% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.3K | 53,975 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,154 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $984 | 21,034 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $980 | 8,605 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $965 | 13,373 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $923 | 12,296 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $704 | 12,554 | 0.4% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $690 | 20,595 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $527 | 7,970 | 0.3% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $420 | 1,500 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $420 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $317 | 5,450 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $294 | 8,112 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 933 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $262 | 4,714 | 0.1% |
| Irobot Corp(IRBTQ)PutA | COM | 462726100 | $247 | 2,100 | 0.1% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $247 | 2,100 | 0.0% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $225 | 4,800 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $225 | 4,800 | 0.0% |