Q1 2019 Holdings
Filed 2019-04-22 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $607.0K | 3,325 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 4,624 | 20.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $82.3K | 1,451,214 | 6.6% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $43.6K | 1,584,424 | 3.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $40.5K | 770,267 | 3.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $33.3K | 661,942 | 2.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $13.5K | 260,799 | 1.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.6K | 104,030 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.1K | 126,150 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.9K | 57,122 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 75,395 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.6K | 100,088 | 0.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.5K | 49,646 | 0.6% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.0K | 267,507 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.9K | 278,696 | 0.6% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $6.9K | 265,578 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.9K | 279,066 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.9K | 274,826 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.8K | 274,878 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.8K | 274,991 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.3K | 40,781 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 23,284 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.9K | 41,804 | 0.5% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.7K | 85,399 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.5K | 213,809 | 0.4% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.5K | 215,378 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $5.5K | 216,706 | 0.4% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $5.5K | 215,939 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 76,086 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 53,643 | 0.3% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3.0K | 78,668 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,690 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,397 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 24,847 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 24,188 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $947 | 4,986 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $867 | 20,836 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $865 | 47,857 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 13,645 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $660 | 7,848 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $616 | 8,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 4,001 | 0.0% |
| General Electric Co | COM | 369604103 | $502 | 50,237 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456 | 2,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $386 | 2,315 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $315 | 5,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313 | 11,357 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $277 | 1,400 | 0.0% |