Q3 2019 Holdings
Filed 2019-10-09 | 61 holdings | $1.1M | 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 | $550.0K | 3,291 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,186 | 19.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $54.0K | 933,099 | 5.1% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $45.5K | 1,626,370 | 4.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35.0K | 694,110 | 3.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $20.9K | 343,227 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.1K | 269,887 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.3K | 282,327 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3K | 283,244 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.3K | 283,347 | 0.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.2K | 272,756 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.2K | 284,755 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.2K | 286,078 | 0.7% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $7.1K | 272,214 | 0.7% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.8K | 223,760 | 0.6% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.8K | 225,647 | 0.6% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $5.8K | 227,333 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.1K | 197,828 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 38,015 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 79,874 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.4K | 38,736 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.4K | 114,329 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.3K | 104,621 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.2K | 49,850 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 24,116 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,112 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 36,343 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 36,983 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5K | 15,154 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,368 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.3K | 16,484 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 23,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,422 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 23,138 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,384 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $911 | 24,166 | 0.1% |
| General Electric Co | COM | 369604103 | $440 | 49,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 2,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 3,329 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376 | 3,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 197 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $332 | 18,147 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $273 | 3,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262 | 1,624 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $260 | 3,452 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $252 | 1,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251 | 3,539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $241 | 3,463 | 0.0% |