Q4 2019 Holdings
Filed 2020-02-11 | 51 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 165,108 | 87.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $724.0K | 3,412 | 11.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2K | 339,210 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.8K | 78,250 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.1K | 188,432 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 135,510 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $5.6K | 210,269 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.0K | 92,396 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.4K | 77,157 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2K | 28,171 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,246 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,367 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 17,074 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 35,880 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 52,696 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 60,197 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 72,932 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 20,949 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,618 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 26,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998 | 540 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $922 | 8,550 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $867 | 15,612 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $841 | 21,311 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $837 | 15,283 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $836 | 16,510 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $804 | 22,204 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $774 | 30,159 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $612 | 9,888 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $496 | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $455 | 12,108 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $425 | 5,823 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $406 | 8,055 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $320 | 3,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 2,694 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 21,230 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $299 | 3,477 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $289 | 5,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 3,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272 | 699 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $269 | 8,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 1,714 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $246 | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $233 | 8,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 5,893 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $217 | 13,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 1,546 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215 | 1,297 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $212 | 3,512 | 0.0% |