Q3 2020 Holdings
Filed 2020-10-06 | 102 holdings | $117.9K | 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 | $16.7K | 48,949 | 14.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.1K | 117,581 | 6.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 49,915 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 44,508 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 32,821 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,072 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 59,444 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,739 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 50,716 | 2.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0K | 109,612 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 48,432 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.2K | 13,705 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 26,303 | 1.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.1K | 175,936 | 1.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.9K | 75,907 | 1.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8K | 41,371 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,645 | 1.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 52,957 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7K | 38,157 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 50,216 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 25,905 | 1.2% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.2K | 48,757 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 45,286 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,880 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 107,646 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 62,270 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,980 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 10,000 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,347 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,721 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,745 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $972 | 24,981 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $929 | 11,442 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $923 | 23,338 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $838 | 23,934 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $804 | 4,542 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $751 | 37,492 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $732 | 6,611 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $703 | 63,952 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $700 | 42,712 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $682 | 8,129 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $673 | 3,970 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $667 | 2,191 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $645 | 10,881 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $640 | 2,916 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $622 | 9,642 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $621 | 38,538 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588 | 184 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $524 | 3,337 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $507 | 3,140 | 0.4% |