Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $0 | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $0 | 4 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $0 | 0 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $0 | 0 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 4 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $0 | 32 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 431 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1 | 12 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1 | 23 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1 | 58 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1 | 175 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 60 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1 | 64 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 28 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2 | 40 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2 | 31 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2 | 29 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2 | 12 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2 | 18 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2 | 95 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3 | 126 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3 | 154 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3 | 193 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3 | 44 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 80 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3 | 52 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 101 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 89 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $4 | 59 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4 | 95 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4 | 75 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 20 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 87 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5 | 27 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5 | 192 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5 | 111 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 113 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7 | 30 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7 | 195 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 74 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7 | 250 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $8 | 124 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $8 | 262 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8 | 156 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8 | 310 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9 | 239 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10 | 341 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10 | 283 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $10 | 253 | 0.0% |