Q2 2020 Holdings
Filed 2020-07-21 | 60 holdings | $990.1K | 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 | $650.0K | 3,015 | 65.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $55.4K | 913,724 | 5.6% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $45.0K | 1,656,413 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.8K | 487,199 | 4.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $29.4K | 436,669 | 3.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.0K | 281,657 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 35,734 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.4K | 101,085 | 0.9% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $8.0K | 46,727 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.9K | 291,973 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.8K | 294,192 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.7K | 293,916 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.6K | 296,010 | 0.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.5K | 298,602 | 0.8% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.5K | 284,742 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.3K | 274,326 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.1K | 164,038 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 16,015 | 0.6% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.2K | 200,236 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.2K | 196,043 | 0.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $5.1K | 198,996 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.9K | 188,420 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,515 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 16,126 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,634 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 71,075 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.5K | 536,848 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,448 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,623 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 11,373 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.1K | 14,778 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0K | 13,963 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 29,056 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 17,407 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $980 | 26,973 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $899 | 72,481 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $873 | 5,162 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $844 | 12,534 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $812 | 6,868 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $669 | 13,463 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $534 | 2,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 2,978 | 0.0% |
| General Electric Co | COM | 369604103 | $330 | 48,387 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $314 | 1,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 3,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242 | 1,624 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241 | 2,370 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235 | 2,711 | 0.0% |