Q2 2020 Holdings
Filed 2020-08-10 | 144 holdings | $259.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 65,418 | 8.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.8K | 676,009 | 8.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.3K | 100,721 | 5.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.2K | 240,152 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 30,716 | 4.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.1K | 98,020 | 3.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.5K | 267,287 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 266,655 | 3.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.8K | 132,652 | 2.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.7K | 152,863 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 73,528 | 2.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.1K | 301,605 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 11,661 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 94,876 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 20,129 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4K | 53,503 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 85,793 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 59,886 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,361 | 1.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.4K | 223,583 | 1.3% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $3.3K | 91,234 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 965 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 16,033 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,825 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 24,598 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.1K | 103,674 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1K | 94,450 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.8K | 32,461 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,099 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 7,001 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,170 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,155 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,239 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,267 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 14,454 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,870 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4K | 116,829 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4K | 87,700 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,878 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 27,882 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,746 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 42,363 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,875 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,555 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 14,366 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 29,781 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 20,055 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,851 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,082 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 8,202 | 0.4% |