Q1 2020 Holdings
Filed 2020-05-12 | 42 holdings | $69.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | 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 | $11.3K | 192,215 | 16.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2K | 74,518 | 13.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 73,770 | 10.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 145,752 | 8.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 108,551 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,340 | 7.2% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $4.3K | 160,510 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,954 | 4.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 74,671 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.9K | 11,263 | 4.2% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.7K | 72,257 | 3.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,627 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 8,392 | 1.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 39,068 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $756 | 17,473 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $726 | 8,374 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $424 | 365 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $390 | 8,124 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $380 | 5,774 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $312 | 9,131 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $309 | 4,425 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $266 | 1,887 | 0.4% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $252 | 1,200 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $252 | 1,524 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $251 | 4,633 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $229 | 2,085 | 0.3% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $222 | 5,049 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $213 | 2,200 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 791 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $203 | 800 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $65 | 19,034 | 0.1% |
| Concord MED Svcs Hldgs LTDA | SPON ADR CL A | 206277105 | $31 | 19,000 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG)A | COM NEW | 299766204 | $22 | 21,000 | 0.0% |