Q3 2018 Holdings
Filed 2018-10-01 | 88 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange TRA(HYLS) | ETF - E | 33738D408 | $11.2K | 233,417 | 0.1% |
| Invesco S&P Emerging(EELV) | ETF - E | 46138E297 | $11.9K | 478,557 | 0.1% |
| Invesco Ftse Rafi US(PRFZ) | ETF - E | 46137V597 | $12.1K | 85,052 | 0.1% |
| Invesco Ftse Rafi Eme(PXH) | ETF - E | 46138E727 | $12.4K | 584,550 | 0.1% |
| Ishares TR Tips BD ET(TIP) | ETF - E | 464287176 | $12.4K | 112,202 | 0.1% |
| First TR LRG CP VL AL(FTA) | ETF - E | 33735J101 | $12.7K | 235,075 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $13.0K | 172,425 | 0.1% |
| First TR LRG CP Grwth(FTC) | ETF - E | 33735K108 | $13.8K | 195,957 | 0.1% |
| Spdr Series Trust BLO(SPIB) | ETF - E | 78464A375 | $13.9K | 417,957 | 0.1% |
| Ishares TR Core S&p50(IVV) | ETF - E | 464287200 | $14.5K | 49,638 | 0.1% |
| Ishares TR HDG Msci E(HEFA) | ETF - E | 46434V803 | $15.7K | 523,514 | 0.1% |
| Ishares TR Core US AG(AGG) | ETF - E | 464287226 | $15.9K | 151,123 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $16.1K | 339,390 | 0.1% |
| Invesco S&P MidCap Lo(XMLV) | ETF - E | 46138E198 | $16.5K | 340,395 | 0.1% |
| Vanguard BD Index FD(BND) | ETF - E | 921937835 | $20.1K | 255,093 | 0.1% |
| Spdr Series Trust POR(SPTL) | ETF - E | 78464A664 | $20.4K | 604,691 | 0.1% |
| Ishares TR 20 YR TR B(TLT) | ETF - E | 464287432 | $21.3K | 181,656 | 0.1% |
| Ishares TR Core Msci(IEFA) | ETF - E | 46432F842 | $21.6K | 337,568 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF - E | 464288588 | $22.8K | 220,797 | 0.1% |
| DBX ETF TR Deutsche U(HYLB) | ETF - E | 233051432 | $22.9K | 458,634 | 0.1% |
| Spdr Index SHS FDS MS(CWI) | ETF - E | 78463X848 | $23.9K | 641,020 | 0.1% |
| Ishares TR U.S. MED D(IHI) | ETF - E | 464288810 | $24.1K | 106,057 | 0.1% |
| Invesco 1-30 Laddered(GOVI) | ETF - E | 46138E107 | $26.8K | 862,936 | 0.2% |
| Invesco S&P Internati(IDLV) | ETF - E | 46138E230 | $41.6K | 1,280,615 | 0.2% |
| Spdr SER TR Portfolio(SPSM) | ETF - E | 78468R853 | $44.8K | 1,347,998 | 0.3% |
| Spdr Series Trust S&P(SLYG) | ETF - E | 78464A201 | $44.9K | 664,857 | 0.3% |
| SSgA Active ETF TR SP(TOTL) | ETF - E | 78467V848 | $46.0K | 973,788 | 0.3% |
| Spdr Index SHS FDS PO(SPDW) | ETF - E | 78463X889 | $46.2K | 1,502,967 | 0.3% |
| Ishares TR USA Moment(MTUM) | ETF - E | 46432F396 | $46.3K | 388,669 | 0.3% |
| Powershares ETF TR II(SPLV) | ETF - E | 46138E354 | $50.1K | 1,010,838 | 0.3% |
| Invesco Fundamental I(PFIG) | ETF - E | 46138E693 | $54.8K | 2,222,616 | 0.3% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $58.0K | 523,634 | 0.3% |
| Invesco Ftse Rafi Dev(PXF) | ETF - E | 46138E743 | $63.3K | 1,462,949 | 0.4% |
| Spdr Series Trust S&P(SPYG) | ETF - E | 78464A409 | $72.8K | 1,904,640 | 0.4% |
| Invesco Ftse Rafi US(PRF) | ETF - E | 46137V613 | $73.6K | 619,855 | 0.4% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $90.6K | 848,606 | 0.5% |
| Ishares TR USA Qualit(QUAL) | ETF - E | 46432F339 | $93.4K | 1,032,990 | 0.5% |
| Xtrackers Shrt DUR HI(SHYL) | ETF - E | 233051283 | $16.1M | 323,668 | 91.9% |