Q3 2019 Holdings
Filed 2019-10-15 | 101 holdings | $109.7K | 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 | $10.1K | 203,980 | 9.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.0K | 136,723 | 7.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 106,185 | 7.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 53,039 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,209 | 5.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.7K | 161,190 | 4.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.0K | 102,117 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 46,683 | 3.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 113,552 | 2.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 44,107 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,454 | 2.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.6K | 61,269 | 2.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.5K | 192,654 | 2.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 52,396 | 1.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,725 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 68,175 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,418 | 1.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 53,426 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 25,456 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 51,993 | 1.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3K | 45,258 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 115,721 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $957 | 33,151 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $916 | 16,389 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $902 | 62,589 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $882 | 9,672 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $860 | 7,595 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $859 | 5,916 | 0.8% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $850 | 10,114 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841 | 4,529 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $734 | 67,921 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $684 | 22,840 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $672 | 40,492 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $662 | 27,684 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $651 | 12,032 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $651 | 4,540 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $637 | 29,917 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $620 | 7,188 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $620 | 16,436 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609 | 4,160 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $608 | 7,300 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $563 | 5,727 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,704 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $545 | 4,271 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $538 | 25,239 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $534 | 8,360 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $525 | 3,471 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $524 | 2,416 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $503 | 12,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $485 | 8,032 | 0.4% |