Q2 2020 Holdings
Filed 2020-08-26 | 60 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1K | 361,628 | 11.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.4K | 240,818 | 11.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2K | 368,808 | 9.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.0K | 182,673 | 8.8% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0K | 171,303 | 8.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $9.8K | 327,013 | 8.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 139,498 | 4.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 66,656 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 9,140 | 2.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.7K | 99,474 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 96,935 | 2.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 51,912 | 2.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 68,400 | 1.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8K | 39,669 | 1.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.7K | 84,200 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 47,196 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,912 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 45,700 | 1.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $969 | 39,965 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $939 | 22,995 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $887 | 11,582 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $864 | 28,008 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $806 | 23,323 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $797 | 27,658 | 0.7% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $789 | 4,626 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $764 | 4,663 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $751 | 24,148 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $705 | 13,867 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $615 | 13,101 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $590 | 21,374 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $553 | 3,793 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $510 | 4,729 | 0.4% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $485 | 24,137 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $475 | 7,972 | 0.4% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $419 | 17,770 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $394 | 9,950 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $393 | 3,352 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $387 | 5,526 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $376 | 2,810 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $373 | 4,225 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $367 | 12,062 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $363 | 14,511 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $355 | 11,699 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $353 | 16,803 | 0.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $340 | 12,138 | 0.3% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $335 | 11,263 | 0.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $329 | 6,157 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291 | 2,519 | 0.3% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $263 | 10,062 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $263 | 5,791 | 0.2% |