Q4 2018 Holdings
Filed 2019-02-12 | 107 holdings | $106.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8K | 185,013 | 8.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.1K | 140,583 | 7.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 96,497 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4K | 43,962 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,595 | 3.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5K | 129,019 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 26,517 | 3.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 100,154 | 3.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 136,866 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,421 | 2.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6K | 202,275 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 46,260 | 2.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,934 | 2.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 69,778 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,416 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 56,557 | 1.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0K | 69,857 | 1.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 64,398 | 1.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.9K | 60,328 | 1.8% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 44,769 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 71,987 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,363 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 9,833 | 1.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,423 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 112,297 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1K | 83,710 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $980 | 23,242 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $975 | 18,736 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $890 | 31,004 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $857 | 9,605 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $817 | 7,587 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $790 | 62,743 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $787 | 23,025 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $732 | 13,885 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $666 | 4,920 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $651 | 4,343 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $648 | 12,049 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $632 | 26,386 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $614 | 7,300 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $587 | 28,072 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $579 | 15,767 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $561 | 4,823 | 0.5% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $558 | 35,479 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $557 | 5,818 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $506 | 23,880 | 0.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $496 | 16,705 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $493 | 12,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $486 | 7,717 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $478 | 7,220 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445 | 3,103 | 0.4% |