Q2 2019 Holdings
Filed 2019-08-05 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.6K | 71,590 | 0.5% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $6.8K | 200,186 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $7.1K | 122,760 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 135,113 | 0.7% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $7.7K | 239,830 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.4K | 216,165 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.6K | 171,882 | 1.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $15.8K | 375,015 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.7K | 922,575 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 11,500 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,911 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 6,316 | 36.2% |