Q2 2019 Holdings
Filed 2019-08-14 | 386 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,878 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $899.0K | 5,309 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 12,030 | 21.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $287.0K | 5,987 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 1,421 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,074 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 751 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 513,478 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3K | 254,335 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 199,971 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 134,712 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,576 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 57,948 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.2K | 156,399 | 0.2% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.6K | 241,817 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 128,731 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 98,551 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 80,235 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.3K | 100,424 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.1K | 72,171 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 91,891 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 90,862 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,617 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,938 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,666 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $4.0K | 87,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,639 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 83,209 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 136,345 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 23,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,742 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 48,841 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,383 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6K | 37,462 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.5K | 100,096 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 45,198 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 47,171 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.4K | 40,928 | 0.1% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $2.4K | 69,227 | 0.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.4K | 50,680 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 38,710 | 0.1% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $2.3K | 65,633 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,872 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 18,357 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,966 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1K | 34,136 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,638 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 30,024 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,856 | 0.0% |