Q4 2019 Holdings
Filed 2020-01-31 | 273 holdings | $787.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 4,448 | 25.5% |
| Boeing Co(BA) | COM | 097023105 | $150.0K | 459 | 19.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $39.3K | 1,039,632 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 736 | 4.4% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $25.4K | 889,315 | 3.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $23.0K | 184,293 | 2.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.8K | 400,191 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.8K | 362,267 | 2.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.3K | 561,310 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,056 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.4K | 212,310 | 2.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.7K | 205,540 | 1.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $11.2K | 351,951 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 161,394 | 1.3% |
| Store Cap Corp(S76) | COM | 862121100 | $9.4K | 251,394 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 78,617 | 1.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $8.6K | 160,337 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 45,059 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 90,559 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 89,553 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9K | 256,328 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.7K | 138,823 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7K | 127,845 | 1.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $7.3K | 84,655 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 47,731 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 61,582 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.2K | 94,143 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9K | 162,253 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 21,864 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 87,644 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 133 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 199,097 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.9K | 115,315 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 24,680 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.7K | 43,781 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 92,877 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 64,798 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 22,324 | 0.4% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,171 | 0.3% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.5K | 112,146 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9K | 46,942 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 21,362 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 118,675 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 47,713 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,715 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,107 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 21,683 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,772 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,829 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.0K | 40,502 | 0.1% |