Q4 2019 Holdings
Filed 2020-01-10 | 66 holdings | $1.3M | 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 | $677.0K | 3,191 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,190 | 15.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $100.7K | 1,563,987 | 7.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $47.7K | 817,297 | 3.7% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $45.5K | 1,632,028 | 3.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35.2K | 699,880 | 2.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.2K | 270,776 | 1.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.4K | 73,926 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.4K | 101,719 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.3K | 281,776 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3K | 283,436 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 52,261 | 0.6% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.3K | 272,098 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.2K | 283,574 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.2K | 285,481 | 0.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.2K | 286,852 | 0.6% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $7.1K | 273,490 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.1K | 242,115 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.0K | 207,797 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 57,256 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $6.0K | 230,458 | 0.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $6.0K | 232,578 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $6.0K | 233,885 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.4K | 207,198 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 17,281 | 0.4% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.0K | 68,703 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 27,266 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.7K | 31,658 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 82,639 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 36,274 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,370 | 0.2% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.8K | 44,505 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.5K | 69,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,173 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 23,767 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 23,138 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,384 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $716 | 37,707 | 0.1% |
| General Electric Co | COM | 369604103 | $538 | 48,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 2,265 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411 | 3,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $401 | 3,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,701 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $386 | 19,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346 | 187 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $335 | 6,901 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $301 | 1,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,290 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $289 | 3,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285 | 1,808 | 0.0% |