Q1 2020 Holdings
Filed 2020-05-13 | 132 holdings | $141.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $10.8K | 398,367 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 148,561 | 6.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.2K | 169,074 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 22,909 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 29,441 | 3.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.6K | 107,042 | 3.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 109,522 | 3.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 85,705 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 38,638 | 2.9% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $4.0K | 81,086 | 2.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.0K | 152,519 | 2.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.9K | 67,150 | 2.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.6K | 65,114 | 2.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 63,693 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,514 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 96,636 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 47,611 | 1.8% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5K | 114,456 | 1.7% |
| Ishares TR | FLTG RATE NT ETF | 74642Q101 | $2.4K | 49,351 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 25,792 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2K | 98,194 | 1.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.1K | 46,108 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 49,839 | 1.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0K | 49,354 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 34,904 | 1.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 63,750 | 1.3% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.8K | 61,015 | 1.3% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 69,536 | 1.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 32,218 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,284 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,163 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 28,981 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 27,132 | 1.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 114,521 | 1.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $1.3K | 29,434 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 41,460 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.2K | 43,080 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 48,059 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 37,259 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.0K | 19,074 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $979 | 29,920 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $950 | 43,518 | 0.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $888 | 9,687 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $886 | 14,918 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $684 | 9,251 | 0.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $680 | 96,202 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $610 | 11,192 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $583 | 32,900 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $546 | 26,253 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $546 | 16,245 | 0.4% |