Q4 2019 Holdings
Filed 2020-02-10 | 102 holdings | $692.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $249.0K | 10,881 | 35.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $97.0K | 16,710 | 14.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $33.1K | 327,534 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 72,481 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 96,361 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.9K | 267,922 | 2.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $16.3K | 236,601 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.6K | 434,836 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.5K | 122,615 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 65,298 | 2.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.3K | 240,209 | 1.9% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $8.2K | 72,150 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9K | 71,792 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 75,824 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.0K | 94,934 | 0.9% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $5.8K | 63,149 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8K | 119,463 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.7K | 16,311 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6K | 31,205 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,143 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2K | 100,346 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8K | 44,060 | 0.7% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $4.6K | 195,469 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.4K | 45,785 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 63,054 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.2K | 115,322 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.2K | 103,220 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 36,783 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 33,771 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 83,006 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 158,587 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 21,099 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 23,452 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 58,446 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 29,642 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 78,995 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.7K | 75,257 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 10,106 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 23,755 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 36,640 | 0.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.3K | 69,950 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,585 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 37,249 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 38,678 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.9K | 34,870 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 21,408 | 0.3% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 34,894 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 43,310 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 36,959 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.7K | 28,907 | 0.2% |