Q2 2019 Holdings
Filed 2019-07-23 | 309 holdings | $246.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $117.0K | 4,660 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 1,586 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0K | 17 | 1.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.2K | 279,544 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,847 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 38,159 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,133 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 51,324 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.2K | 36,645 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 25,185 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 14,567 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 14,680 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $991 | 9,010 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $930 | 26,919 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $790 | 15,826 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $768 | 7,548 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $753 | 27,340 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $712 | 12,781 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $680 | 6,313 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $646 | 5,443 | 0.3% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $638 | 35,780 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615 | 2,088 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489 | 8,584 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $473 | 4,111 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $415 | 8,152 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 4,908 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $370 | 10,873 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $353 | 9,851 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $329 | 7,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,816 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 4,121 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 1,288 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $241 | 5,180 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232 | 4,155 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 1,937 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $209 | 9,876 | 0.1% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $181 | 8,361 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165 | 2,134 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $164 | 4,223 | 0.1% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $163 | 5,888 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $158 | 2,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149 | 751 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $145 | 43 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $142 | 1,219 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $140 | 1,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139 | 650 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $130 | 433 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $116 | 1,082 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113 | 727 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $113 | 2,276 | 0.0% |