Q2 2019 Holdings
Filed 2019-07-30 | 59 holdings | $946.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.0K | 3,291 | 59.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $94.2K | 1,711,385 | 10.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $45.0K | 1,615,256 | 4.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $41.5K | 688,488 | 4.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $34.4K | 683,390 | 3.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.1K | 267,873 | 1.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.8K | 91,056 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.5K | 112,379 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 50,911 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2K | 281,249 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2K | 281,299 | 0.8% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.2K | 270,943 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.2K | 281,461 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.1K | 282,607 | 0.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.1K | 283,762 | 0.7% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $7.1K | 270,021 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 61,556 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.6K | 231,118 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.5K | 206,792 | 0.7% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.8K | 222,309 | 0.6% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.8K | 224,147 | 0.6% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $5.8K | 225,703 | 0.6% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $5.7K | 225,088 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.3K | 33,200 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 19,170 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8K | 33,853 | 0.5% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.7K | 69,930 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 79,452 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 46,782 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,365 | 0.3% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.9K | 50,386 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 24,527 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 23,893 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,235 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $669 | 36,894 | 0.1% |
| General Electric Co | COM | 369604103 | $527 | 50,237 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $517 | 12,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 3,469 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $466 | 27,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $447 | 2,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $414 | 3,328 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $353 | 5,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 167 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292 | 2,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 1,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $273 | 3,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268 | 1,624 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $260 | 3,552 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $239 | 1,510 | 0.0% |