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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3 | 141 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $3 | 41 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 101 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $4 | 48 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $4 | 38 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $4 | 129 | 0.0% |
| Vaneck Vectors ETF Trust | COAL ETF | 92189F809 | $4 | 442 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR)A | OIL SVCS ETF | 92189F718 | $4 | 400 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $4 | 30 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $4 | 37 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $4 | 74 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PWV)A | DYNMC LRG VALU | 46137V738 | $4 | 92 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4 | 27 | 0.0% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $4 | 42 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 75 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 24 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 60 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5 | 102 | 0.0% |
| Spdr Series Trust(SPMB)A | PORTFLI MORTGAGE | 78464A383 | $5 | 182 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5 | 100 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5 | 77 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5 | 59 | 0.0% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $5 | 182 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5 | 90 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5 | 17 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $5 | 71 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6 | 53 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6 | 300 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6 | 90 | 0.0% |
| First TR Exchange Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $6 | 225 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6 | 168 | 0.0% |
| Ishares Inc(THD)A | MSCI THAILND ETF | 464286624 | $6 | 76 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6 | 26 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $6 | 266 | 0.0% |
| Vaneck Vectors ETF Trust(VNM)A | VIETNAM ETF | 92189F817 | $6 | 414 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $6 | 100 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $7 | 133 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7 | 273 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $7 | 113 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7 | 180 | 0.0% |
| Vaneck Vectors ETF TrustA | RARE EARTH STRAT | 92189F742 | $7 | 531 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $7 | 51 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $8 | 259 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $8 | 78 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8 | 277 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8 | 242 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $8 | 595 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $8 | 108 | 0.0% |