Q3 2020 Holdings
Filed 2020-10-23 | 66 holdings | $1.0M | 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 | $592.0K | 2,015 | 58.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $97.1K | 1,523,595 | 9.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $47.7K | 623,353 | 4.7% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $45.9K | 1,685,920 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.3K | 492,647 | 4.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.4K | 286,433 | 1.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $8.3K | 432,757 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.0K | 296,179 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.9K | 298,942 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | 298,707 | 0.8% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.7K | 289,452 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.7K | 300,991 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.6K | 282,557 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.6K | 302,417 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,941 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,402 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.6K | 72,558 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 34,884 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.2K | 144,776 | 0.6% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $5.9K | 253,108 | 0.6% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.3K | 199,102 | 0.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.3K | 203,428 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.0K | 191,477 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,507 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,590 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,402 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,890 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 203,715 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 59,447 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 72,220 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 31,042 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 16,065 | 0.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $3.1K | 52,377 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.2K | 15,042 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.2K | 14,333 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 30,841 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 17,407 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,162 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $975 | 25,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947 | 27,571 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $869 | 7,362 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $867 | 72,822 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $861 | 11,927 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $677 | 12,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $611 | 2,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,991 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $382 | 1,250 | 0.0% |
| General Electric Co | COM | 369604103 | $315 | 50,587 | 0.0% |