Q4 2019 Holdings
Filed 2020-02-14 | 7737 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $16 | 151 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $17 | 420 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18 | 133 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $18 | 350 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19 | 330 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $19 | 375 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20 | 461 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20 | 136 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $24 | 150 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25 | 587 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $25 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $26 | 510 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28 | 231 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28 | 300 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1,027 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31 | 171 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43 | 260 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $45 | 850 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $54 | 500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $58 | 605 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60 | 7,031 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $83 | 1,113 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $91 | 2,865 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93 | 982 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $99 | 688 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $106 | 21,488 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $110 | 3,286 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $121 | 1,079 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $123 | 1,290 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $131 | 999 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $133 | 2,461 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $144 | 4,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $146 | 663 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $154 | 3,973 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $161 | 1,344 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $165 | 3,520 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $175 | 16,116 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $180 | 2,733 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $186 | 1,826 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $189 | 3,127 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $192 | 2,506 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $192 | 3,605 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $199 | 7,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,273 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $205 | 6,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 4,255 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 4,814 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $216 | 5,445 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $223 | 3,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $226 | 7,340 | 0.0% |