Q4 2019 Holdings
Filed 2020-01-27 | 73 holdings | $552.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $232 | 3,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 722 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $234 | 5,150 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $251 | 9,931 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $255 | 15,306 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $257 | 4,707 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $264 | 4,765 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $266 | 3,266 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294 | 1,775 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295 | 4,523 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $309 | 5,586 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313 | 5,221 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $349 | 1,855 | 0.1% |
| B C E Inc New F(BCE) | COM NEW | 05534B760 | $350 | 7,568 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $375 | 2,625 | 0.1% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $393 | 5,515 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $405 | 6,998 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $508 | 16,532 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $521 | 20,594 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $572 | 4,563 | 0.1% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $581 | 19,370 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $616 | 10,252 | 0.1% |
| Ishares(ITA) | US AER DEF ETF | 464288760 | $644 | 2,903 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $747 | 7,630 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $834 | 17,974 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $835 | 6,122 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $845 | 6,350 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $865 | 7,185 | 0.2% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $951 | 4,490 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 20,693 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 11,698 | 0.2% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 25,990 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 9,216 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 7,116 | 0.2% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.2K | 78,931 | 0.2% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,118 | 0.2% |
| Invesco Technology Momentum(PTF) | DWA TECHNOLOGY | 46137V811 | $1.2K | 15,980 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 49,495 | 0.2% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $1.4K | 16,590 | 0.2% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,806 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 7,773 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,162 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,500 | 0.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 7,435 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 39,388 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 22,422 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 15,489 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,326 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 12,634 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 139,490 | 0.4% |