Q1 2020 Holdings
Filed 2020-04-07 | 56 holdings | $882.6K | 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 | $586.0K | 3,015 | 66.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $49.7K | 467,137 | 5.6% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $42.7K | 1,623,224 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.3K | 470,875 | 4.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.5K | 397,388 | 2.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.0K | 271,300 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 54,953 | 1.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.1K | 283,227 | 0.8% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $7.1K | 271,540 | 0.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.1K | 286,455 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.1K | 284,622 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.0K | 281,578 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.0K | 282,996 | 0.8% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.8K | 272,781 | 0.8% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $6.0K | 230,762 | 0.7% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $6.0K | 234,555 | 0.7% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.9K | 232,987 | 0.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.4K | 208,783 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 81,577 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,667 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,300 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 47,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,582 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.9K | 119,923 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,492 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,560 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 32,574 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 48,896 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.0K | 39,463 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 24,728 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.9K | 16,202 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 22,354 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 27,682 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $960 | 72,481 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $939 | 20,010 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $901 | 28,798 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $900 | 6,384 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $763 | 13,230 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596 | 5,163 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $549 | 6,537 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 2,334 | 0.0% |
| General Electric Co | COM | 369604103 | $386 | 48,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 166 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $279 | 3,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 3,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 1,624 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217 | 3,539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,536 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 850 | 0.0% |