Q1 2019 Holdings
Filed 2019-05-08 | 106 holdings | $108.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.1K | 147,880 | 8.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8K | 182,871 | 8.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.3K | 101,503 | 6.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3K | 43,415 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,862 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 41,979 | 3.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1K | 128,540 | 2.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.9K | 101,154 | 2.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 136,753 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 72,706 | 2.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 24,629 | 2.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6K | 192,726 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 42,985 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,427 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 18,189 | 2.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 54,730 | 2.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 64,229 | 1.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 68,033 | 1.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 44,769 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 19,670 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 68,340 | 1.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 60,328 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,380 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 23,132 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 111,794 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 34,572 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 84,510 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $961 | 10,196 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $952 | 17,053 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $856 | 7,800 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $802 | 22,991 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $783 | 5,763 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $776 | 13,887 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $769 | 62,743 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $679 | 4,640 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668 | 4,156 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $640 | 16,017 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $631 | 7,300 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $623 | 26,006 | 0.6% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $602 | 37,095 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $590 | 28,068 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $584 | 5,819 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570 | 2,883 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $566 | 40,492 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $532 | 4,468 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $497 | 23,413 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $494 | 7,675 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490 | 3,103 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $486 | 12,000 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $480 | 16,580 | 0.4% |