Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $974.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $202 | 3,843 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $209 | 3,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 3,014 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $222 | 2,025 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $230 | 3,982 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $236 | 3,100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $238 | 1,125 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $247 | 3,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 1,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 2,289 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $259 | 6,257 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $264 | 7,680 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $266 | 5,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $274 | 2,360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $279 | 3,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280 | 3,006 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $292 | 4,322 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $309 | 5,181 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352 | 1,460 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $363 | 7,355 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $372 | 12,558 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $384 | 6,306 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $388 | 8,225 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $392 | 5,606 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $394 | 6,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 2,235 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $400 | 26,630 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $407 | 4,671 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $408 | 4,665 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426 | 6,973 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $436 | 6,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $459 | 3,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 12,264 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $481 | 2,264 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $613 | 10,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624 | 512 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $694 | 30,726 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $703 | 10,544 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $745 | 14,727 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $759 | 1,996 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775 | 11,878 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $835 | 27,154 | 0.1% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $845 | 23,755 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $852 | 16,180 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $869 | 7,860 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $895 | 21,735 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956 | 11,375 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,016 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,536 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 40,871 | 0.1% |