Q4 2019 Holdings
Filed 2020-08-26 | 68 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2K | 253,957 | 12.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.7K | 335,261 | 12.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2K | 152,631 | 8.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1K | 259,399 | 7.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9K | 115,232 | 6.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 104,357 | 3.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6K | 70,049 | 3.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 72,311 | 3.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.9K | 89,226 | 2.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8K | 108,089 | 2.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4K | 47,394 | 2.3% |
| Principal Exchange Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $2.0K | 49,605 | 2.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8K | 57,891 | 1.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 34,260 | 1.6% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 29,149 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 40,235 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 30,870 | 1.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1K | 33,587 | 1.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 14,176 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,625 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $952 | 17,853 | 0.9% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $902 | 17,997 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $879 | 19,088 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $859 | 29,231 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $827 | 18,597 | 0.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $772 | 28,631 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $770 | 19,698 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $760 | 19,580 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $753 | 4,547 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $641 | 9,829 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $624 | 16,048 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $613 | 2,086 | 0.6% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $573 | 21,644 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $555 | 7,648 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $537 | 9,499 | 0.5% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $499 | 7,263 | 0.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $493 | 6,908 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $491 | 13,640 | 0.5% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $454 | 7,578 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $420 | 3,371 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $406 | 11,138 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $406 | 9,221 | 0.4% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $397 | 10,568 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378 | 1,170 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $377 | 2,810 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $376 | 3,519 | 0.4% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $361 | 10,554 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $347 | 4,136 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $341 | 9,297 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $292 | 5,670 | 0.3% |