Q4 2018 Holdings
Filed 2019-02-14 | 60 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $201 | 3,246 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $207 | 4,432 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $224 | 4,612 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $249 | 4,603 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 3,744 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 4,331 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $261 | 4,513 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263 | 2,270 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $265 | 5,411 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 9,702 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $304 | 941 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $340 | 6,533 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $349 | 6,660 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 2,663 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $400 | 4,291 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $435 | 9,084 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $501 | 37,227 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $517 | 3,520 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $641 | 21,628 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $656 | 22,825 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $736 | 5,584 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $757 | 13,767 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $776 | 25,539 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $786 | 9,482 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831 | 17,620 | 0.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $845 | 38,817 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $896 | 18,252 | 0.6% |
| Invesco Exchng Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $997 | 10,908 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,815 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,584 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 3,944 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 26,550 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 14,484 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 30,095 | 1.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7K | 42,345 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,615 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,814 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,276 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,478 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.3K | 8,843 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,325 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,495 | 1.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,900 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,573 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,468 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 16,830 | 1.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.7K | 39,787 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 56,831 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 32,918 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 62,835 | 2.5% |