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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $9 | 120 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $9 | 192 | 0.0% |
| Ishares TR(IEO)A | US OIL GS EX ETF | 464288851 | $9 | 181 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9 | 10 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9 | 62 | 0.0% |
| Reality SHS ETF TRA | NSD NXGN ECO ETF | 75605A702 | $9 | 321 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $9 | 36 | 0.0% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $10 | 456 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $10 | 69 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $10 | 354 | 0.0% |
| Spdr Series Trust(LGLV)A | SSGA US LRG ETF | 78468R804 | $10 | 83 | 0.0% |
| Vaneck Vectors ETF Trust(SLX)A | STEEL ETF | 92189F205 | $10 | 280 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10 | 237 | 0.0% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $10 | 275 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11 | 338 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $11 | 226 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $11 | 182 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11 | 55 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 27 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $12 | 489 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $12 | 244 | 0.0% |
| Proshares TR(USD)A | PSHS ULT SEMICDT | 74347R669 | $12 | 176 | 0.0% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $12 | 206 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $13 | 84 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $13 | 32 | 0.0% |
| Invesco Actively Managd ETF | MDRTLY CNSRTIV | 46090A507 | $13 | 398 | 0.0% |
| Spdr Series Trust(KBE)A | S&P BK ETF | 78464A797 | $13 | 293 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $13 | 1,924 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14 | 171 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $15 | 315 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $15 | 293 | 0.0% |
| Spdr Series Trust(WIP)A | FTSE INT GVT ETF | 78464A490 | $15 | 277 | 0.0% |
| Cbdmd Inc(LEVBUSD)A | COM | 12482W101 | $16 | 14,500 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $16 | 134 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $17 | 256 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18 | 1,000 | 0.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $19 | 308 | 0.0% |
| Vaneck Vectors ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $19 | 937 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $20 | 778 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $20 | 162 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $20 | 802 | 0.0% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $20 | 642 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $20 | 650 | 0.0% |
| Ishares TR(RXI)A | GLB CNS DISC ETF | 464288745 | $20 | 154 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $21 | 451 | 0.0% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $21 | 800 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $22 | 714 | 0.0% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $23 | 903 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY)A | KBW PREM YIELD | 46138E594 | $23 | 727 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $23 | 827 | 0.0% |