Q3 2019 Holdings
Filed 2019-10-07 | 36 holdings | $761.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $678.0K | 2,455 | 89.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $12.4K | 497,671 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 206,860 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 44,027 | 0.8% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $5.6K | 210,171 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,454 | 0.6% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $4.2K | 137,540 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 66,933 | 0.5% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.6K | 119,479 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $3.2K | 98,272 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,530 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,677 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.6K | 52,702 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,661 | 0.3% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $2.4K | 88,420 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 81,348 | 0.3% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $2.0K | 75,873 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,275 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,045 | 0.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.3K | 48,567 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,970 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,964 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,858 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,081 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $935 | 19,827 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $527 | 20,915 | 0.1% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $469 | 8,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 3,145 | 0.1% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $318 | 25,353 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $232 | 9,326 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $231 | 3,408 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $215 | 3,551 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $183 | 14,605 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $176 | 21,367 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $144 | 12,003 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $28 | 16,575 | 0.0% |