Q4 2019 Holdings
Filed 2020-01-14 | 106 holdings | $116.8K | 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 | $9.8K | 199,549 | 8.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.2K | 125,350 | 7.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 108,953 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 23,810 | 6.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 54,255 | 5.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.1K | 164,632 | 4.3% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.1K | 102,609 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 49,032 | 3.5% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 116,714 | 2.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 45,981 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,204 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,614 | 2.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.5K | 185,613 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 52,553 | 2.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.3K | 61,269 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,777 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,015 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 68,224 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 51,292 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,491 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 117,549 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 51,998 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 60,742 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $976 | 30,355 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $950 | 9,740 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $948 | 4,616 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $926 | 62,515 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $868 | 7,580 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $816 | 13,559 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $744 | 23,187 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $739 | 68,926 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $735 | 4,540 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $728 | 5,309 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $710 | 16,881 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $696 | 11,598 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $695 | 7,300 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $657 | 2,746 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $655 | 6,946 | 0.6% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $652 | 55,144 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 3,865 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $636 | 29,915 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $609 | 1,967 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $566 | 5,381 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $560 | 12,000 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 3,073 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $544 | 25,556 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533 | 4,151 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $505 | 23,486 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $496 | 11,843 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $486 | 15,734 | 0.4% |