Q3 2019 Holdings
Filed 2019-11-06 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 ETF | 46137V613 | $1 | 6 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1 | 15 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1 | 200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1 | 10 | 0.0% |
| Spdr Series Trust | SSGA US SMAL ETF | 48468R887 | $1 | 5 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1 | 20 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 11 | 0.0% |
| Microsoft Corp | COM | 494918104 | $2 | 13 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC | 464289859 | $4 | 79 | 0.0% |
| Spdr Series Trust(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $5 | 169 | 0.0% |
| Spdr Series Trust(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $5 | 153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 1 | 0.0% |
| First TR Exchange Traded FD(FPE) | FU PFD SECS | 33739E108 | $6 | 324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6 | 25 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13 | 299 | 0.0% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 64 | 0.0% |
| Vanguard Index FDS(VPU) | UTILITIES ETF | 92204A876 | $14 | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22 | 158 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37 | 639 | 0.0% |
| Wisdomtree TR | FLOATING RAT TREA | 97717X628 | $58 | 2,314 | 0.0% |
| Invesco Exchange Traded FD T(VRIG) | ACTIVELY MANAGED EXCHA VAR RATE INVT | 46090A879 | $91 | 3,657 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210 | 772 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219 | 1,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 5,589 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $230 | 4,714 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $233 | 6,430 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $236 | 2,589 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $237 | 5,795 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $237 | 4,490 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $249 | 6,780 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $265 | 4,930 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $274 | 3,696 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $274 | 13,670 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $280 | 2,763 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $299 | 3,828 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $312 | 11,837 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $313 | 11,161 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $323 | 4,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324 | 4,164 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $331 | 3,784 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $337 | 3,092 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $364 | 14,293 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $373 | 7,071 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $405 | 6,784 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $419 | 3,710 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422 | 3,628 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429 | 3,690 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $459 | 14,443 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $481 | 82,580 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $491 | 7,842 | 0.0% |