Q3 2019 Holdings
Filed 2019-11-01 | 75 holdings | $140.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $227 | 5,150 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $234 | 2,769 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $239 | 3,291 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $249 | 4,765 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $250 | 9,931 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260 | 4,271 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $264 | 16,645 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $279 | 5,580 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $282 | 4,331 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $306 | 5,586 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $322 | 1,855 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332 | 2,200 | 0.2% |
| B C E Inc New F(BCE) | COM NEW | 05534B760 | $366 | 7,568 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,684 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $383 | 6,998 | 0.3% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $397 | 5,515 | 0.3% |
| Aberdeen STD Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $455 | 3,211 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $471 | 16,846 | 0.3% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $535 | 19,370 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540 | 8,285 | 0.4% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $542 | 21,837 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $559 | 4,638 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $615 | 10,252 | 0.4% |
| Ishares(ITA) | US AER DEF ETF | 464288760 | $652 | 2,903 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $704 | 7,630 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $714 | 7,185 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $785 | 6,122 | 0.6% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $803 | 6,350 | 0.6% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $874 | 4,490 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $885 | 19,038 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967 | 12,015 | 0.7% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $996 | 25,990 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 20,891 | 0.7% |
| Invesco Technology Momentum(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1K | 15,980 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 9,216 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,116 | 0.8% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.1K | 80,826 | 0.8% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,118 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 7,302 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 20,113 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 49,534 | 0.9% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,806 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 7,909 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,500 | 1.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 7,435 | 1.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $1.5K | 16,819 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 34,442 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,544 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,532 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 13,101 | 1.4% |