Q1 2020 Holdings
Filed 2020-08-26 | 52 holdings | $93.6K | 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 | $12.2K | 239,139 | 13.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3K | 374,193 | 12.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 381,225 | 9.7% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $9.0K | 327,923 | 9.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8K | 177,995 | 9.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 81,790 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 140,764 | 4.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 91,321 | 4.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.9K | 110,090 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 125,340 | 2.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 33,349 | 1.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8K | 77,027 | 1.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 37,504 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 55,666 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4K | 39,379 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 48,194 | 1.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $882 | 42,035 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $848 | 17,048 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $806 | 24,333 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $765 | 28,591 | 0.8% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $762 | 12,724 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $760 | 25,151 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $701 | 22,155 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694 | 5,269 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $611 | 12,448 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $598 | 12,651 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $530 | 2,086 | 0.6% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $516 | 20,059 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $504 | 4,362 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $467 | 7,870 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450 | 13,419 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $426 | 11,587 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $409 | 8,581 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $384 | 14,260 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $381 | 4,463 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349 | 3,371 | 0.4% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $347 | 7,628 | 0.4% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $328 | 12,657 | 0.4% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $324 | 18,438 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $322 | 3,025 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $322 | 5,609 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $317 | 11,464 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $308 | 2,810 | 0.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $295 | 11,409 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $275 | 13,147 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $274 | 4,641 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $229 | 11,406 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $215 | 4,053 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $213 | 1,625 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $210 | 120,000 | 0.2% |