Q4 2019 Holdings
Filed 2020-01-30 | 184 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $8.7K | 315,544 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.9K | 66,884 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.2K | 70,576 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P SMLCAP HIG | 46138E362 | $10.0K | 395,779 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 88,254 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $10.5K | 76,226 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $10.6K | 212,338 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.6K | 313,871 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 49,382 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.2K | 222,513 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $13.0K | 211,009 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4K | 99,018 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.2K | 277,992 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.2K | 400,706 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $20.2K | 140,754 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $20.9K | 152,740 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.0K | 218,193 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.6K | 228,428 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $24.6K | 907,345 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $25.5K | 365,142 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $25.9K | 507,949 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $31.1K | 450,491 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $43.9K | 1,472,070 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 5,484 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,788 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $283.0K | 3,906 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.0K | 951 | 1.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $450.0K | 5,885 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 1,538 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $831.0K | 13,566 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,557 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 6,706 | 34.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $8.1M | 223,634 | 34.6% |