Q1 2019 Holdings
Filed 2019-05-09 | 337 holdings | $275.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $119.0K | 4,660 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,586 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 334 | 9.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 291,457 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,654 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 81 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 55,554 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 38,736 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,208 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.1K | 36,609 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 21,370 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,296 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.3K | 18,421 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 13,086 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $887 | 17,842 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $835 | 8,222 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $818 | 7,672 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $702 | 26,050 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $666 | 11,977 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $659 | 5,878 | 0.2% |
| Wisdomtree Continuous Comm | SHS BEN INT | 97718W108 | $658 | 36,516 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615 | 7,976 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $511 | 9,099 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 8,584 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $456 | 4,160 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $454 | 13,669 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440 | 3,559 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $397 | 3,958 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 8,294 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354 | 1,867 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $350 | 6,877 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $339 | 10,176 | 0.1% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $331 | 14,302 | 0.1% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $322 | 15,501 | 0.1% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $315 | 10,747 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $308 | 1,844 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 4,514 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 4,758 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $246 | 2,364 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $231 | 6,205 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $215 | 1,936 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $209 | 4,556 | 0.1% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $181 | 8,624 | 0.1% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $178 | 1,574 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $164 | 2,134 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155 | 2,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143 | 751 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCP) | BULSHS 2025 CB | 46138J825 | $143 | 6,950 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $135 | 1,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131 | 650 | 0.0% |