Q1 2020 Holdings
Filed 2020-05-12 | 31 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.9M | 314,844 | 99.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 240,703 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.4K | 142,887 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.3K | 209,290 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0K | 136,146 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.7K | 100,237 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.5K | 219,156 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.9K | 418,875 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 30,987 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.0K | 62,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,540 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 32,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 14,912 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.7K | 33,274 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 12,320 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5K | 83,919 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 17,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,696 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 54,203 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.2K | 17,400 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 22,056 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911 | 21,608 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $737 | 17,969 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $724 | 23,949 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $698 | 12,522 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $614 | 11,269 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $565 | 26,845 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $552 | 59,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 13,394 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339 | 10,645 | 0.0% |