Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $884 | 17,722 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888 | 5,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $919 | 10,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $937 | 10,520 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $949 | 18,785 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $962 | 16,440 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $966 | 19,426 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $972 | 12,099 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $976 | 247,500 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $980 | 12,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $983 | 2,619 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $988 | 20,493 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $988 | 8,378 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $990 | 33,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $990 | 9,766 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.0K | 81,026 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,814 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,880 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,908 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 36,519 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.0K | 52,060 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,238 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 52,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,287 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 61,378 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $1.1K | 59,578 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 13,225 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 51,291 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 23,396 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 40,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,059 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 35,120 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 25,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 13,624 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.2K | 70,758 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 22,984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 37,315 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.3K | 90,873 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 22,208 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,977 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,768 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3K | 41,602 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.4K | 51,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,511 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 8,882 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 7,717 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 22,136 | 0.0% |