Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $770 | 39,078 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $776 | 28,175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $777 | 14,165 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $781 | 13,854 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $782 | 21,948 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $795 | 25,767 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $797 | 26,835 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $798 | 29,863 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $816 | 16,188 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $819 | 7,555 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $819 | 12,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821 | 4,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $846 | 4,413 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $872 | 16,258 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $882 | 31,301 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $883 | 8,876 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $893 | 5,582 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $894 | 5,137 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $898 | 12,539 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $900 | 19,856 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $902 | 7,985 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $902 | 14,417 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $903 | 12,114 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $917 | 32,158 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $920 | 114,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $920 | 14,589 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $929 | 7,358 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $941 | 8,298 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $945 | 18,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $955 | 2,549 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $962 | 32,812 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $963 | 4,996 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $978 | 9,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $987 | 8,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,344 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0K | 17,372 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 40,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,400 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 42,330 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,189 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 19,988 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,699 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 33,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,812 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 38,486 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 3,480 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1K | 672,325 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 27,183 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1K | 16,533 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,756 | 0.0% |