Q4 2018 Holdings
Filed 2019-01-22 | 90 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1-3 YR TR(SHY) | ETF - E | 464287457 | $169.4K | 2,028,714 | 10.4% |
| Ishares TR Short Trea(SHV) | ETF - E | 464288679 | $129.2K | 1,170,537 | 7.9% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $76.7K | 2,751,688 | 4.7% |
| Invesco Ftse Rafi US(PRF) | ETF - E | 46137V613 | $73.4K | 700,866 | 4.5% |
| Invesco Ftse Rafi DEV(PXF) | ETF - E | 46138E743 | $63.4K | 1,637,135 | 3.9% |
| Invesco Fundamental I(PFIG) | ETF - E | 46138E693 | $63.3K | 2,570,303 | 3.9% |
| Spdr Series Trust S&P(SPYG) | ETF - E | 78464A409 | $61.9K | 1,854,791 | 3.8% |
| Powershares ETF TR II(SPLV) | ETF - E | 46138E354 | $53.7K | 1,144,842 | 3.3% |
| Spdr Index SHS FDS PO(SPEM) | ETF - E | 78463X509 | $45.6K | 1,372,830 | 2.8% |
| Invesco S&P Internati(IDLV) | ETF - E | 46138E230 | $43.9K | 1,431,886 | 2.7% |
| Ishares TR USA Moment(MTUM) | ETF - E | 46432F396 | $37.6K | 367,664 | 2.3% |
| SSgA Active ETF TR SP(TOTL) | ETF - E | 78467V848 | $37.5K | 790,477 | 2.3% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $37.2K | 374,366 | 2.3% |
| Ishares TR HDG Msci E(HEFA) | ETF - E | 46434V803 | $34.7K | 1,305,104 | 2.1% |
| Invesco 1-30 Laddered(GOVI) | ETF - E | 46138E107 | $32.0K | 1,000,745 | 2.0% |
| Spdr SER TR Portfolio(SPSM) | ETF - E | 78468R853 | $31.4K | 1,124,815 | 1.9% |
| Ishares TR USA Qualit(QUAL) | ETF - E | 46432F339 | $30.8K | 391,043 | 1.9% |
| Spdr Index SHS FDS PO(SPDW) | ETF - E | 78463X889 | $30.7K | 1,124,562 | 1.9% |
| Ishares TR MBS ETF(MBB) | ETF - E | 464288588 | $24.5K | 234,096 | 1.5% |
| Ishares TR Core Msci(IEFA) | ETF - E | 46432F842 | $23.1K | 407,669 | 1.4% |
| Vanguard BD Index FD(BND) | ETF - E | 921937835 | $22.7K | 286,732 | 1.4% |
| Invesco S&P Emerging(EELV) | ETF - E | 46138E297 | $19.8K | 856,841 | 1.2% |
| Ishares TR 20 YR TR B(TLT) | ETF - E | 464287432 | $19.2K | 158,034 | 1.2% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $18.1K | 393,880 | 1.1% |
| Invesco S&P Midcap LO(XMLV) | ETF - E | 46138E198 | $16.9K | 372,979 | 1.0% |
| First TR LRG CP Grwth(FTC) | ETF - E | 33735K108 | $16.2K | 272,621 | 1.0% |
| First TR LRG CP VL AL(FTA) | ETF - E | 33735J101 | $16.0K | 334,004 | 1.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $15.6K | 164,502 | 1.0% |
| Ishares Inc EM Mkts D(DVYE) | ETF - E | 464286319 | $15.2K | 392,111 | 0.9% |
| Ishares Inc Msci JPN(EWJ) | ETF - E | 46434G822 | $15.2K | 287,218 | 0.9% |
| Ishares 3-7 YR TR BD(IEI) | ETF - E | 464288661 | $14.8K | 121,887 | 0.9% |
| First TR Exchange TRA(HYLS) | ETF - E | 33738D408 | $14.7K | 315,213 | 0.9% |
| Schwab Strategic TR U(SCHP) | ETF - E | 808524870 | $14.3K | 267,140 | 0.9% |
| Vanguard Charlotte FD(BNDX) | ETF - E | 92203J407 | $14.2K | 262,893 | 0.9% |
| Spdr Series Trust S&P(SDY) | ETF - E | 78464A763 | $13.3K | 145,101 | 0.8% |
| Invesco Ftse Rafi EME(PXH) | ETF - E | 46138E727 | $13.2K | 645,262 | 0.8% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $13.0K | 207,233 | 0.8% |
| Ishares TR U.S. PFD S(PFF) | ETF - E | 464288687 | $12.8K | 365,136 | 0.8% |
| Ishares TR Core S&p50(IVV) | ETF - E | 464287200 | $12.6K | 48,591 | 0.8% |
| Ishares Core Msci EMK(IEMG) | ETF - E | 46434G103 | $12.0K | 248,591 | 0.7% |
| Invesco Ftse Rafi US(PRFZ) | ETF - E | 46137V597 | $11.3K | 93,929 | 0.7% |
| Xtrackers Shrt DUR HI(SHYL) | ETF - E | 233051283 | $10.8K | 223,345 | 0.7% |
| World Gold TR Spdr GL(GLDM1USD) | ETF - E | 98149E204 | $10.7K | 830,835 | 0.7% |
| Ishares TR 1-3 YR CR(IGSB) | ETF - E | 464288646 | $10.0K | 193,981 | 0.6% |
| Spdr Series Trust BLO(SPIB) | ETF - E | 78464A375 | $9.6K | 289,996 | 0.6% |
| Ishares TR Edge Msci(VLUE) | ETF - E | 46432F388 | $9.0K | 118,423 | 0.5% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $8.6K | 355,198 | 0.5% |
| Ishares TR Core US AG(AGG) | ETF - E | 464287226 | $8.3K | 78,150 | 0.5% |
| Invesco Dynamic Large(PWB) | ETF - E | 46137V746 | $8.0K | 188,157 | 0.5% |
| Ishares TR RUS Mid CA(IWR) | ETF - E | 464287499 | $8.0K | 166,807 | 0.5% |