Q3 2019 Holdings
Filed 2019-11-08 | 294 holdings | $551.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 4,448 | 32.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.2K | 469,301 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $27.8K | 798,440 | 5.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.5K | 814,644 | 4.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7K | 736,482 | 4.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.3K | 384,962 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.2K | 347,190 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 61,494 | 2.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $12.8K | 243,685 | 2.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.5K | 198,885 | 2.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.2K | 102,059 | 2.2% |
| Store Cap Corp(S76) | COM | 862121100 | $12.0K | 321,135 | 2.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.8K | 165,271 | 2.0% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $10.6K | 449,979 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 151,847 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 91,629 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 45,127 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 87,587 | 1.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $7.0K | 231,263 | 1.3% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.9K | 84,272 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 27,760 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 61,348 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 83,093 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 86,776 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.1K | 91,007 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 38,683 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.5K | 37,861 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.2K | 87,694 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.0K | 66,208 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 196,856 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 25,228 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.1K | 90,877 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,901 | 0.5% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,836 | 0.5% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.0K | 167,349 | 0.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.3K | 46,640 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,086 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,372 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1K | 50,058 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 61,595 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $936 | 222,926 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $908 | 2,772 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $817 | 10,659 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $807 | 34,918 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $797 | 30,349 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $793 | 31,900 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $792 | 21,408 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $764 | 12,527 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $760 | 6,704 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $735 | 34,774 | 0.1% |