Q1 2020 Holdings
Filed 2020-04-21 | 47 holdings | $4.6M | 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 | $3.9M | 145,312 | 83.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 3,458 | 14.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.9K | 395,186 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.1K | 94,637 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 52,948 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2K | 189,850 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.4K | 85,355 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $4.5K | 135,355 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.3K | 166,621 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,858 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9K | 22,355 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 46,274 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 556 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.0K | 25,478 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $979 | 55,653 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $926 | 22,051 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $887 | 17,548 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $882 | 16,303 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $760 | 30,838 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $749 | 7,053 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $748 | 13,684 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $739 | 17,191 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $675 | 2,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 3,405 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $481 | 7,755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479 | 915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $347 | 3,053 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $331 | 11,393 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $324 | 10,660 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $303 | 8,041 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $292 | 3,792 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $290 | 19,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,822 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $241 | 15,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,545 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $229 | 3,826 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $225 | 4,800 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $222 | 4,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 7,598 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $220 | 6,994 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $207 | 2,559 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $170 | 13,032 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $75 | 18,915 | 0.0% |