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 Index FDS(VO)A | MID CAP ETF | 922908629 | $50 | 273 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $52 | 846 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $52 | 400 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $54 | 1,211 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $55 | 432 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $55 | 567 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $57 | 233 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $59 | 266 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $60 | 1,068 | 0.0% |
| Vaneck Vectors ETF Trust(HAP)A | NAT RES ETF | 92189F841 | $60 | 1,710 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $61 | 11,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ)A | JR GOLD MINERS E | 92189F791 | $63 | 1,537 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $63 | 1,114 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $64 | 488 | 0.0% |
| Ishares TRA | CUR HED MSCI GER | 46434V704 | $67 | 2,250 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $67 | 1,523 | 0.0% |
| Invesco Exchange Traded FD T(PTH)A | DWA HEALTHCARE | 46137V852 | $67 | 688 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $73 | 1,396 | 0.0% |
| Indexiq ETF TRA | HDG EVE DRIV | 45409B404 | $75 | 3,434 | 0.0% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $77 | 2,487 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $78 | 1,020 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $78 | 1,199 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $81 | 1,508 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $83 | 352 | 0.0% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $83 | 316 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $85 | 3,089 | 0.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $87 | 733 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $89 | 1,502 | 0.0% |
| Spdr Series Trust(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $90 | 3,000 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $92 | 751 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $92 | 839 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $93 | 357 | 0.0% |
| Vaneck Vectors ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $93 | 3,261 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $94 | 3,001 | 0.0% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $94 | 1,760 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $95 | 3,078 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $95 | 1,710 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $96 | 1,200 | 0.0% |
| Invesco Exchange Traded FD TA | GBL LISTED PVT | 46137V589 | $97 | 7,430 | 0.0% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $100 | 3,248 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $103 | 854 | 0.0% |
| Lannet IncA | COM | 516012101 | $105 | 11,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $106 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PZA)A | NATL AMT MUNI | 46138E537 | $107 | 3,965 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $108 | 992 | 0.0% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $109 | 1,524 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $109 | 831 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $109 | 3,516 | 0.0% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $112 | 3,757 | 0.0% |
| Ishares IncA | MSCI RUSSIA ETF | 46434G798 | $113 | 2,697 | 0.0% |