Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $557.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $205 | 4,707 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $209 | 3,853 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $212 | 6,858 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $228 | 4,765 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $234 | 9,931 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $237 | 3,240 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $253 | 5,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $266 | 5,341 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $268 | 1,432 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275 | 1,855 | 0.0% |
| B C E Inc New F(BCE) | COM NEW | 05534B760 | $301 | 7,368 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $314 | 6,998 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319 | 2,430 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $335 | 8,386 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $371 | 2,688 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 7,359 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $392 | 2,652 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396 | 5,672 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $399 | 15,829 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477 | 18,495 | 0.1% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $499 | 19,370 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $509 | 15,764 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $585 | 9,920 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $658 | 21,041 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $659 | 6,723 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $678 | 11,506 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $687 | 6,350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696 | 4,839 | 0.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $757 | 16,550 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $774 | 7,185 | 0.1% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $783 | 25,990 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $800 | 38,682 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829 | 23,237 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $844 | 9,216 | 0.2% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $849 | 8,217 | 0.2% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $857 | 7,036 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $872 | 26,652 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $893 | 7,743 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $939 | 6,462 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 35,599 | 0.2% |
| Invesco Technology Momentum(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1K | 15,980 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1K | 23,864 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,835 | 0.2% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.1K | 77,319 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,376 | 0.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 8,112 | 0.3% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,755 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 31,985 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,997 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 19,007 | 0.4% |