Q1 2020 Holdings
Filed 2020-05-08 | 144 holdings | $222.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.9K | 149,094 | 8.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.9K | 142,665 | 5.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $12.5K | 401,995 | 5.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 246,695 | 5.6% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $10.2K | 251,713 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 32,629 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.3K | 303,647 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1K | 281,198 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1K | 136,499 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 86,884 | 2.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.5K | 320,370 | 2.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 97,781 | 2.4% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $4.9K | 148,831 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 20,037 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,258 | 1.7% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $3.3K | 69,077 | 1.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.3K | 236,728 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3K | 57,681 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 32,061 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 977 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 63,402 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 42,025 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,458 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,738 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 58,270 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,031 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 8,435 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,709 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 38,762 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 70,924 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 22,404 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 27,790 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 5,325 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 17,887 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,566 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 6,824 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,839 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 6,952 | 0.5% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $1.2K | 20,782 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 10,825 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 33,067 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,591 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 9,415 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 20,354 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,434 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 53,517 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 8,458 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $956 | 7,269 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $950 | 34,261 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $927 | 8,785 | 0.4% |