Q2 2020 Holdings
Filed 2020-07-13 | 107 holdings | $101.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 51,280 | 15.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 118,458 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6K | 49,241 | 6.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 115,405 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 61,425 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 31,900 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,365 | 3.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.2K | 51,793 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 51,231 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 11,884 | 2.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.0K | 175,935 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 68,054 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,204 | 1.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 46,572 | 1.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7K | 43,972 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,500 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,309 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 26,853 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 44,287 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 51,758 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 109,167 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 62,343 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $977 | 10,000 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $936 | 5,322 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $918 | 11,314 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $822 | 7,490 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $803 | 24,735 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $782 | 70,182 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $778 | 4,602 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 1,871 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $693 | 40,742 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $680 | 4,214 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644 | 11,984 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $619 | 8,163 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $618 | 32,089 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $617 | 3,970 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $613 | 16,442 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599 | 3,023 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551 | 3,909 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546 | 15,051 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 5,939 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $509 | 16,591 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $485 | 12,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $482 | 3,551 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $472 | 20,504 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465 | 155 | 0.5% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $444 | 11,518 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429 | 5,383 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $420 | 11,422 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $398 | 4,331 | 0.4% |