Q3 2019 Holdings
Filed 2019-11-18 | 63 holdings | $112.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.2K | 253,650 | 13.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 208,389 | 9.3% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $10.2K | 386,167 | 9.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4K | 178,569 | 7.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 57,289 | 6.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.8K | 234,816 | 6.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6K | 69,055 | 5.9% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.6K | 259,962 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 129,961 | 5.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 37,405 | 4.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 84,127 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 40,516 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,579 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 22,172 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,671 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,891 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,578 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,112 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,245 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $914 | 17,946 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $757 | 32,341 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 2,332 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536 | 5,869 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469 | 5,720 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $446 | 9,148 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438 | 335 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433 | 2,161 | 0.4% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $335 | 5,901 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $334 | 1,887 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290 | 799 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288 | 1,565 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 4,669 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $262 | 1,200 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260 | 2,073 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 1,000 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255 | 1,264 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253 | 816 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $253 | 2,101 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247 | 2,200 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 3,576 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231 | 1,195 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $229 | 1,822 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 2,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 800 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $205 | 732 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $200 | 5,950 | 0.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $182 | 15,990 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $158 | 18,859 | 0.1% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $54 | 21,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $54 | 19,000 | 0.0% |