Q4 2019 Holdings
Filed 2020-02-11 | 35 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.7M | 313,695 | 99.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 138,111 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.7K | 208,141 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.4K | 132,344 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 261,070 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.0K | 95,898 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $10.5K | 383,386 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 210,531 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 34,129 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.2K | 57,447 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 33,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,481 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 13,305 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3K | 105,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,415 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 56,791 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 54,975 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 19,590 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 36,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,540 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.7K | 86,279 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,866 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 22,410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 12,526 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $966 | 33,410 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $958 | 17,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 13,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $946 | 14,750 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $793 | 26,894 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $756 | 12,018 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $643 | 20,840 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $544 | 10,138 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $454 | 12,071 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $452 | 10,741 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $205 | 988,620 | 0.0% |