Q1 2020 Holdings
Filed 2020-05-15 | 120 holdings | $5.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $893 | 7,538 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $717 | 8,394 | 12.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258 | 5,964 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 6,981 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,773 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $207 | 3,671 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $188 | 2,366 | 3.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $185 | 3,928 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $162 | 2,871 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147 | 4,371 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $130 | 1,860 | 2.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $129 | 1,508 | 2.3% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $121 | 1,790 | 2.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $113 | 2,029 | 2.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $111 | 1,494 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $111 | 890 | 2.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SH | 337345102 | $111 | 1,304 | 2.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $110 | 4,468 | 2.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $107 | 1,801 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $106 | 1,116 | 1.9% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $105 | 3,609 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $86 | 1,214 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $81 | 3,301 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72 | 620 | 1.3% |
| First TR Large Cap Growth A(FTC) | COM SH | 33735K108 | $61 | 1,013 | 1.1% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $61 | 1,824 | 1.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $60 | 1,618 | 1.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SH | 33734K109 | $60 | 1,241 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $48 | 387 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $45 | 918 | 0.8% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $44 | 12,076 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42 | 1,359 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $41 | 1,228 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $41 | 856 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $40 | 1,368 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35 | 640 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33 | 372 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $32 | 728 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29 | 172 | 0.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $28 | 3,318 | 0.5% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $25 | 935 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15 | 232 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $15 | 101 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $14 | 296 | 0.2% |
| First TR Bick Index FD | COM SH | 33733H107 | $9 | 406 | 0.2% |
| First TR Exchange Traded ALP(FCA) | CHINA ALPHADEX | 33737J141 | $9 | 372 | 0.2% |
| First TR Exchange Traded ALP(FGM) | GERMANY ALPHA | 33737J190 | $9 | 267 | 0.2% |
| First TR Exchange Traded ALP(FSZ) | SWITZLND ALPHA | 33737J232 | $9 | 195 | 0.2% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $9 | 263 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 60 | 0.2% |