Q2 2020 Holdings
Filed 2020-08-11 | 34 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $968.0K | 13,579 | 91.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 266,553 | 0.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.9K | 82,559 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.6K | 35,377 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0K | 56,793 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 38,457 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.7K | 42,515 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7K | 41,884 | 0.4% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.6K | 67,658 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.5K | 128,938 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 65,979 | 0.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.9K | 91,022 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 89,236 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 143,294 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.6K | 86,756 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 22,944 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 24,997 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4K | 50,768 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4K | 89,413 | 0.2% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $2.3K | 88,667 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,303 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 43,112 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 22,333 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 53,293 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,064 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 59,654 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.4K | 36,457 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,990 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 31,737 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,527 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.0K | 35,616 | 0.1% |
| Spdr Index SHS FD(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.0K | 17,268 | 0.1% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $916 | 30,805 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $902 | 40,624 | 0.1% |