Q2 2018 Holdings
Filed 2018-07-12 | 86 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Shrt DUR HI(SHYL) | ETF - E | 233051283 | $11.8M | 239,120 | 91.0% |
| Ishares TR USA Qualit(QUAL) | ETF - E | 46432F339 | $68.1K | 793,935 | 0.5% |
| Ishares TR USA Moment(MTUM) | ETF - E | 46432F396 | $67.7K | 601,022 | 0.5% |
| Invesco Ftse Rafi US(PRF) | ETF - E | 46137V613 | $65.0K | 562,228 | 0.5% |
| Invesco Ftse Rafi Dev(PXF) | ETF - E | 46138E743 | $56.9K | 1,301,079 | 0.4% |
| Invesco Fundamental I(PFIG) | ETF - E | 46138E693 | $50.1K | 2,025,712 | 0.4% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $49.3K | 472,823 | 0.4% |
| Spdr Index SHS FDS EU(FEZ) | ETF - E | 78463X202 | $47.9K | 1,208,955 | 0.4% |
| Powershares ETF TR II(SPLV) | ETF - E | 46138E354 | $44.4K | 922,745 | 0.3% |
| Spdr Series Trust S&P(SLYG) | ETF - E | 78464A201 | $41.4K | 633,451 | 0.3% |
| Spdr Series Trust S&P(SPYG) | ETF - E | 78464A409 | $37.6K | 1,037,244 | 0.3% |
| Invesco S&P Internati(IDLV) | ETF - E | 46138E230 | $37.4K | 1,143,562 | 0.3% |
| Ishares TR Short Trea(SHV) | ETF - E | 464288679 | $32.1K | 290,714 | 0.2% |
| Invesco 1-30 Laddered(GOVI) | ETF - E | 46138E107 | $24.5K | 770,921 | 0.2% |
| SSgA Active ETF TR SP(TOTL) | ETF - E | 78467V848 | $22.0K | 462,130 | 0.2% |
| Vanguard Intl Equity(VPL) | ETF - E | 922042866 | $21.2K | 303,911 | 0.2% |
| Ishares TR MBS ETF(MBB) | ETF - E | 464288588 | $20.4K | 196,025 | 0.2% |
| Spdr Index SHS FDS MS(CWI) | ETF - E | 78463X848 | $19.8K | 526,246 | 0.2% |
| Ishares TR 20 YR TR B(TLT) | ETF - E | 464287432 | $19.5K | 160,275 | 0.2% |
| Vanguard BD Index FD(BND) | ETF - E | 921937835 | $17.8K | 224,416 | 0.1% |
| Ishares TR U.S. MED D(IHI) | ETF - E | 464288810 | $17.2K | 83,664 | 0.1% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $16.9K | 557,323 | 0.1% |
| Spdr Index SHS FDS PO(SPEM) | ETF - E | 78463X509 | $16.1K | 448,539 | 0.1% |
| Spdr Series Trust POR(SPTL) | ETF - E | 78464A664 | $15.4K | 438,908 | 0.1% |
| Invesco S&P MidCap Lo(XMLV) | ETF - E | 46138E198 | $15.3K | 319,173 | 0.1% |
| Invesco Financial Pre(PGF) | ETF - E | 46137V621 | $13.7K | 733,742 | 0.1% |
| Ishares TR Core US AG(AGG) | ETF - E | 464287226 | $13.6K | 128,462 | 0.1% |
| Ishares TR Tips BD ET(TIP) | ETF - E | 464287176 | $13.4K | 119,121 | 0.1% |
| Ishares TR HDG Msci E(HEFA) | ETF - E | 46434V803 | $13.2K | 446,024 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $12.6K | 268,833 | 0.1% |
| Ishares TR Core Msci(IEFA) | ETF - E | 46432F842 | $11.8K | 183,750 | 0.1% |
| DBX ETF TR Deutsche U(HYLB) | ETF - E | 233051432 | $11.8K | 239,781 | 0.1% |
| Invesco Ftse Rafi US(PRFZ) | ETF - E | 46137V597 | $11.8K | 82,048 | 0.1% |
| First TR LRG CP Grwth(FTC) | ETF - E | 33735K108 | $10.9K | 160,901 | 0.1% |
| First TR LRG CP VL AL(FTA) | ETF - E | 33735J101 | $10.3K | 192,988 | 0.1% |
| Ishares TR Core S&p50(IVV) | ETF - E | 464287200 | $10.3K | 36,780 | 0.1% |
| Spdr Series Trust BLO(SPIB) | ETF - E | 78464A375 | $10.3K | 310,135 | 0.1% |
| Invesco Ftse Rafi Eme(PXH) | ETF - E | 46138E727 | $10.2K | 481,281 | 0.1% |
| Invesco S&P Emerging(EELV) | ETF - E | 46138E297 | $9.9K | 401,257 | 0.1% |
| Ishares TR 1-3 YR CR(IGSB) | ETF - E | 464288646 | $9.8K | 94,750 | 0.1% |
| Ishares TR U.S. PFD S(PFF) | ETF - E | 464288687 | $9.3K | 244,150 | 0.1% |
| Ishares TR Core S&P M(IJH) | ETF - E | 464287507 | $9.2K | 45,885 | 0.1% |
| Ishares TR Iboxx HI Y(HYG) | ETF - E | 464288513 | $8.3K | 97,472 | 0.1% |
| First TR Exchange TRA(HYLS) | ETF - E | 33738D408 | $8.1K | 171,007 | 0.1% |
| Spdr Gold Trust Gold(GLD) | ETF - E | 78463V107 | $8.1K | 67,859 | 0.1% |
| Invesco S&P SmallCap(XSLV) | ETF - E | 46138G102 | $7.4K | 149,818 | 0.1% |
| Invesco Dynamic Large(PWB) | ETF - E | 46137V746 | $7.3K | 158,541 | 0.1% |
| Ishares TR RUS Mid CA(IWR) | ETF - E | 464287499 | $7.1K | 32,913 | 0.1% |
| Ishares TR Core DIV G(DGRO) | ETF - E | 46434V621 | $7.0K | 199,801 | 0.1% |
| Ishares TR 1-3 YR TR(SHY) | ETF - E | 464287457 | $6.6K | 79,760 | 0.1% |