Q2 2020 Holdings
Filed 2020-07-16 | 283 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $11.4M | 207,768 | 72.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,233 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $929.0K | 5,067 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,753 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,438 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 8,324 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,359 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.9K | 688,271 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $26.0K | 10,001 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.8K | 442,746 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.6K | 300,806 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.3K | 395,762 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 55,486 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2K | 222,197 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $11.4K | 239,391 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.2K | 189,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 30,233 | 0.1% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $9.9K | 322,038 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 311,251 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0K | 52,880 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5K | 75,966 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 237,847 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $7.3K | 158,677 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1K | 194,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,573 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $6.8K | 71,202 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $6.5K | 218,803 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 113,414 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.6K | 108,160 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 26,915 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $5.4K | 113,612 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 139,032 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 24,264 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $4.8K | 60,933 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 79,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.5K | 14,608 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,348 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,094 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 41,332 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 72,693 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.9K | 64,120 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6K | 119,383 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $3.6K | 64,899 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 109,167 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 27,016 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,768 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 27,544 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.2K | 35,118 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 165,776 | 0.0% |