Q1 2020 Holdings
Filed 2020-04-29 | 477 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.8K | 99,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,157 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,301 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 89,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 46,374 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.1K | 87,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 105,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 12,843 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 57,501 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,566 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 21,910 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 39,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,806 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 29,533 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 25,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,826 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 57,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,097 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,698 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 70,067 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 119,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,848 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 205,150 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 80,624 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.2K | 634,161 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 53,252 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 87,185 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 114,445 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 19,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6K | 51,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $4.7K | 1,330 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.8K | 44,618 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 97,877 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 132,565 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 116,023 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.9K | 217,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 51,653 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 67,794 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 40,274 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 85,262 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 111,709 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.2K | 549,620 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3K | 138,005 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 89,174 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 86,581 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.8K | 170,466 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 50,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 86,811 | 0.0% |