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 |
|---|---|---|---|---|---|
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $114 | 2,299 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $114 | 585 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $116 | 2,631 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $117 | 211 | 0.0% |
| Cleveland Cliffs Inc(CLF)A | COM | 185899101 | $120 | 15,564 | 0.0% |
| Ishares TR(ENZL)A | NEW ZEALAND ETF | 464289123 | $122 | 2,156 | 0.0% |
| Hartford FDS Exchange Trade(HTAB)A | SCHRDRS TAX BD | 41653L404 | $127 | 6,006 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $129 | 1,343 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $129 | 8,464 | 0.0% |
| Ishares Inc(EWD)A | MSCI SWEDEN ETF | 464286756 | $130 | 3,836 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $131 | 3,277 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $131 | 3,354 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $133 | 5,122 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $133 | 2,148 | 0.0% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $138 | 3,798 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $141 | 2,216 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142 | 127 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $144 | 3,301 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $144 | 3,207 | 0.0% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $144 | 10,845 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $146 | 1,447 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $147 | 886 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $147 | 2,405 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $154 | 745 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $155 | 1,148 | 0.0% |
| Ishares TR(ILTB)A | CORE LT USDB ETF | 464289479 | $155 | 2,181 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $168 | 5,421 | 0.0% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $168 | 1,602 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $171 | 1,945 | 0.0% |
| Vereit IncA | COM | 92339V100 | $171 | 17,355 | 0.0% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $174 | 1,190 | 0.0% |
| Lazydays Hldgs IncA | COM | 52110H100 | $183 | 43,557 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $195 | 2,695 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $196 | 1,212 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $196 | 95 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $197 | 3,210 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $200 | 3,620 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $201 | 3,981 | 0.1% |
| Graco Inc(GGG)A | COM | 384109104 | $202 | 3,593 | 0.0% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $203 | 7,719 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $205 | 1,487 | 0.0% |
| Invesco Exchng Traded FD TR(PXH)A | FTSE RAFI EMNG | 46138E727 | $205 | 9,604 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $205 | 995 | 0.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $205 | 5,619 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $208 | 1,781 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $208 | 3,570 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $209 | 4,450 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $212 | 399 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $212 | 1,328 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $213 | 2,496 | 0.1% |