Q4 2019 Holdings
Filed 2020-02-12 | 63 holdings | $864.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $754.0K | 31,714 | 87.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.0K | 249,281 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 208,195 | 1.2% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $10.0K | 378,203 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 168,750 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 54,315 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.5K | 223,002 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.5K | 64,671 | 0.8% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $6.4K | 252,620 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 122,491 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 36,444 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 80,559 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 37,548 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,911 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 21,580 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,433 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,378 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 17,798 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $909 | 17,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746 | 2,318 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $709 | 8,374 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $538 | 5,793 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503 | 5,720 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459 | 2,161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 335 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $436 | 8,898 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $341 | 1,887 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $340 | 5,835 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297 | 791 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $295 | 1,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $280 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 4,633 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $262 | 2,098 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $261 | 2,010 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $252 | 2,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251 | 776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229 | 2,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $221 | 732 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205 | 1,600 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $202 | 5,950 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $200 | 3,053 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $198 | 15,740 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $168 | 19,758 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $51 | 19,000 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $32 | 21,000 | 0.0% |
| Yayyo Inc(YAYO) | COM | 985294107 | $23 | 17,000 | 0.0% |