Q4 2019 Holdings
Filed 2020-02-10 | 142 holdings | $248.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.3K | 144,602 | 7.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $14.4K | 383,951 | 5.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.3K | 137,269 | 5.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9K | 274,485 | 5.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $13.2K | 240,979 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 35,494 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 280,653 | 3.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6K | 251,705 | 3.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2K | 138,118 | 2.9% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $7.2K | 140,240 | 2.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 91,244 | 2.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.8K | 304,280 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 19,708 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 42,511 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 12,011 | 1.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.7K | 242,552 | 1.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $3.5K | 69,155 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 72,074 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2K | 56,162 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 31,841 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 44,786 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,163 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,613 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,024 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 41,473 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9K | 67,869 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 61,692 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,969 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,864 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 9,430 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 37,097 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 17,508 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 59,943 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,960 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 19,159 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 14,947 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 7,360 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,317 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 8,761 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 8,788 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 17,665 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,290 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,097 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 37,061 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,382 | 0.5% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $1.2K | 20,702 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 33,421 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 63,984 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 47,550 | 0.4% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.1K | 40,168 | 0.4% |