Q4 2019 Holdings
Filed 2020-02-21 | 151 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,698 | 19.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $356.0K | 5,662 | 18.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $258.0K | 2,500 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,771 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,321 | 10.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $41.8K | 1,048,195 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.9K | 1,189,259 | 1.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $23.4K | 233,357 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.7K | 330,534 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8K | 538,356 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.7K | 287,182 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $15.5K | 374,335 | 0.8% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $15.1K | 508,122 | 0.8% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $15.0K | 194,017 | 0.8% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $14.6K | 152,401 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $13.4K | 411,269 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4K | 133,215 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2K | 115,740 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.3K | 128,101 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.2K | 380,165 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2K | 169,404 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.1K | 162,374 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.7K | 132,434 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7K | 140,832 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.7K | 287,277 | 0.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $6.5K | 56,491 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.3K | 50,416 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.9K | 165,523 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.3K | 74,673 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 102,283 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 137,642 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.7K | 130,780 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.4K | 91,650 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 84,872 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 13,156 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,134 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 36,672 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 87,701 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.6K | 56,056 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5K | 88,437 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,016 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 58,078 | 0.2% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $3.2K | 77,462 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $3.2K | 33,580 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $3.2K | 50,641 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1K | 73,510 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.1K | 52,022 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 18,477 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,293 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 13,877 | 0.2% |