Q1 2020 Holdings
Filed 2020-04-24 | 91 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $6 | 36,150 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $221 | 2,080 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $223 | 3,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 4,237 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $234 | 4,875 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $237 | 13,221 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $238 | 7,390 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $262 | 9,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 3,290 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $323 | 9,904 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $331 | 27,553 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $332 | 11,628 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $336 | 20,478 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $337 | 7,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $346 | 16,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 3,864 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $351 | 5,116 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $358 | 7,419 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $371 | 2,233 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375 | 6,390 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $378 | 7,694 | 0.0% |
| First TR Exchange Traded ALP(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $407 | 47,863 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $409 | 19,334 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $417 | 1,442 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $423 | 3,670 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $442 | 10,522 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $464 | 12,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $519 | 25,152 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $570 | 4,518 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $572 | 18,087 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $583 | 6,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $626 | 30,206 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 1,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $630 | 28,379 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $673 | 18,907 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $675 | 29,341 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $707 | 87,016 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $775 | 15,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993 | 854 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 11,676 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 16,149 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 22,251 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 37,358 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 44,871 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 32,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.4K | 64,079 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.6K | 74,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 72,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,911 | 0.0% |