Q3 2020 Holdings
Filed 2020-10-21 | 297 holdings | $19.1M | 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 | $13.5M | 208,750 | 70.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,917 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,338 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $840.0K | 5,081 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,716 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 8,116 | 1.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $229.0K | 8,073 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.7K | 613,508 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 72,782 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.9K | 250,582 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.1K | 228,716 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.8K | 317,556 | 0.1% |
| Invesco Exchange Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $14.6K | 271,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 116,352 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.1K | 238,085 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.1K | 332,029 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 298,544 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6K | 76,926 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6K | 221,294 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.5K | 276,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,703 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.6K | 207,525 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 127,085 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.6K | 147,580 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5K | 237,244 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $7.2K | 128,785 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $6.8K | 128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 28,068 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 33,676 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.9K | 13,705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 143,496 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.8K | 113,151 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $5.6K | 182,938 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 51,992 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $5.2K | 62,049 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.1K | 55,762 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 83,533 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,245 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 56,076 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 42,669 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 18,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.1K | 12,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,499 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7K | 107,523 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 47,678 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 27,901 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.4K | 53,621 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 174,137 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9K | 18,607 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 11,992 | 0.0% |