Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc | COM NEW | 090911207 | $0 | 436 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $0 | 17 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $0 | 3 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $0 | 3 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1 | 30 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $1 | 11 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 22 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1 | 7 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $1 | 24 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1 | 103 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $1 | 14 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV)A | S&P INTL LOW | 46138E230 | $1 | 20 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $1 | 23 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1 | 18 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1 | 42 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1 | 4 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 39 | 0.0% |
| Invesco Exchange Traded FD T(PKB)A | DYNMC BLDG CON | 46137V779 | $1 | 16 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 10 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 18 | 0.0% |
| Spdr Series Trust(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $1 | 45 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $2 | 21 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $2 | 17 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $2 | 20 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2 | 27 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2 | 50 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2 | 15 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2 | 280 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2 | 50 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2 | 40 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2 | 18 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2 | 60 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2 | 57 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2 | 10 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2 | 57 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2 | 44 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2 | 21 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $2 | 23 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $2 | 9 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD)A | S&P500 HDL VOL | 46138E362 | $2 | 57 | 0.0% |
| Vaneck Vectors ETF Trust(EVX)A | ENVIRONMENTAL SV | 92189F304 | $3 | 29 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 101 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3 | 20 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 51 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $3 | 175 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $3 | 100 | 0.0% |
| Bristol Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $3 | 925 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $3 | 111 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3 | 141 | 0.0% |