Q3 2019 Holdings
Filed 2019-10-10 | 53 holdings | $195.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.5K | 303,552 | 10.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $15.1K | 432,575 | 7.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3K | 312,253 | 6.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2K | 79,859 | 6.3% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $11.4K | 143,777 | 5.9% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10.1K | 216,468 | 5.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.9K | 42,107 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8K | 41,553 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 137,248 | 4.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0K | 138,165 | 4.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.8K | 134,628 | 4.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.8K | 103,422 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 31,038 | 2.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6K | 119,682 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 86,360 | 2.8% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.5K | 41,880 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 17,602 | 2.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.9K | 53,266 | 2.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.6K | 41,448 | 1.9% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.6K | 73,891 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 35,496 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 9,350 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,280 | 1.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 17,136 | 0.8% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.5K | 21,911 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,981 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 11,682 | 0.7% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4K | 34,089 | 0.7% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 21,451 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,055 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 23,438 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 26,737 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 8,778 | 0.6% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.1K | 30,886 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $928 | 16,142 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 3,042 | 0.5% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $877 | 25,028 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $747 | 10,533 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $704 | 5,902 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $702 | 4,274 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $679 | 24,524 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $555 | 4,187 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $527 | 2,166 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 7,069 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $470 | 2,098 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 2,181 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $285 | 958 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $279 | 7,628 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 679 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $257 | 1,327 | 0.1% |