Q3 2019 Holdings
Filed 2019-10-23 | 337 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,394 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,868 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,558 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 18,769 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $639.0K | 2,312 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 8,642 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,946 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 10,418 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284.0K | 3,257,966 | 3.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $232.7K | 9,302,969 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.4K | 664,692 | 2.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $127.4K | 4,566,367 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $101.8K | 798,272 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $83.9K | 5,953,154 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $77.1K | 685,700 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.9K | 910,976 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.6K | 365,165 | 0.7% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $60.9K | 2,346,165 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $58.6K | 1,169,282 | 0.6% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $56.1K | 2,130,661 | 0.6% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $53.6K | 2,018,726 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $44.0K | 13,936 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.4K | 383,890 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.4K | 693,931 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $37.4K | 1,074,177 | 0.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $35.9K | 828,407 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $30.4K | 591,593 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0K | 571,521 | 0.3% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $24.9K | 951,394 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $24.7K | 879,989 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $24.3K | 1,654,561 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $24.0K | 375,995 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $24.0K | 652,392 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $22.5K | 564,359 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $22.2K | 344,643 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $22.2K | 172,828 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9K | 795,426 | 0.2% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $20.5K | 447,632 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4K | 520,103 | 0.2% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $20.4K | 615,469 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 105,529 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $17.8K | 937,815 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $17.0K | 502,112 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $16.9K | 563,007 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 98,579 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8K | 125,173 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.4K | 287,260 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.3K | 448,703 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2K | 237,852 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6K | 171,039 | 0.1% |