Q2 2020 Holdings
Filed 2020-07-07 | 51 holdings | $6.2M | 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 | $4.6M | 152,467 | 74.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 3,466 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,523 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,191 | 3.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $210.0K | 38,043 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.3K | 133,796 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $11.7K | 141,979 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 310,376 | 0.2% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $9.3K | 54,721 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 32,250 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $5.3K | 157,138 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.0K | 169,592 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 26,452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 15,573 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 94,143 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 17,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,694 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 34,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 529 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2K | 56,417 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2K | 25,316 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,878 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,436 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0K | 19,649 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988 | 915 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $871 | 34,008 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $869 | 7,785 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $843 | 15,141 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824 | 2,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 3,567 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $719 | 14,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $512 | 6,627 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $443 | 6,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $388 | 3,242 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $346 | 6,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 3,084 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $338 | 9,573 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $322 | 8,963 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $293 | 3,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $286 | 4,408 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272 | 745 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $264 | 6,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259 | 820 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $245 | 2,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 1,214 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $227 | 4,000 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $225 | 4,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,437 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $203 | 3,913 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $201 | 2,020 | 0.0% |