Q4 2019 Holdings
Filed 2020-02-11 | 84 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.0M | 35,421 | 36.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $988.0K | 23,302 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.0K | 3,714 | 25.5% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.5K | 216,074 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 160,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 11,265 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.5K | 171,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,699 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 100,720 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 66,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,645 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 39,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 11,779 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 37,324 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,424 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 77,143 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,024 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 43,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,055 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,309 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 40,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,478 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,663 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 20,216 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 18,194 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1K | 39,108 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $996 | 16,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $985 | 4,423 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $984 | 14,484 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $977 | 17,319 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $967 | 17,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $958 | 10,745 | 0.0% |
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $953 | 41,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936 | 1,461 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $799 | 4,724 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $656 | 11,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 1,861 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $604 | 8,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553 | 8,051 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $546 | 9,649 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $532 | 60,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 14,144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $501 | 2,448 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $499 | 17,563 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481 | 5,840 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $444 | 13,692 | 0.0% |