Q1 2019 Holdings
Filed 2019-04-04 | 138 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P(SPYG)A | ETF - E | 78464A409 | $107.6K | 2,891,834 | 5.3% |
| Invesco Ftse Rafi US(PRF)A | ETF - E | 46137V613 | $90.5K | 798,447 | 4.5% |
| Spdr Index SHS FDS PO(SPDW)A | ETF - E | 78463X889 | $80.7K | 2,761,715 | 4.0% |
| Invesco Exchng Traded(PZA)A | ETF - E | 46138E537 | $77.8K | 1,930,710 | 3.9% |
| Invesco Fundamental I(PFIG)A | ETF - E | 46138E693 | $72.9K | 2,873,094 | 3.6% |
| Ishares TR Short Trea(SHV)A | ETF - E | 464288679 | $70.1K | 634,015 | 3.5% |
| Invesco Exchange Trad(RSP)A | ETF - E | 46137V357 | $68.4K | 655,356 | 3.4% |
| Powershares ETF TR II(SPLV)A | ETF - E | 46138E354 | $65.4K | 1,242,575 | 3.2% |
| Ishares TR USA Qualit(QUAL)A | ETF - E | 46432F339 | $63.7K | 719,290 | 3.2% |
| Invesco Ftse Rafi DEV(PXF) | ETF - E | 46138E743 | $63.4K | 1,637,135 | 3.9% |
| Spdr Series Trust PRT(SPYV)A | ETF - E | 78464A508 | $62.9K | 2,078,331 | 3.1% |
| Ishares TR Core DIV G(DGRO)A | ETF - E | 46434V621 | $60.1K | 1,634,761 | 3.0% |
| Spdr Index SHS FDS PO(SPEM)A | ETF - E | 78463X509 | $58.4K | 1,632,560 | 2.9% |
| Ishares TR 7-10YR TR(IEF)A | ETF - E | 464287440 | $56.3K | 528,156 | 2.8% |
| Invesco S&P Smallcap(XSLV)A | ETF - E | 46138G102 | $55.1K | 1,174,111 | 2.7% |
| Invesco S&P Internati(IDLV)A | ETF - E | 46138E230 | $52.6K | 1,603,136 | 2.6% |
| SSgA Active ETF TR SP(TOTL)A | ETF - E | 78467V848 | $45.8K | 947,358 | 2.3% |
| Vanguard Specialized(VIG)A | ETF - E | 921908844 | $45.7K | 416,910 | 2.3% |
| Ishares TR USA Moment(MTUM)A | ETF - E | 46432F396 | $45.7K | 407,245 | 2.3% |
| Ishares TR HDG Msci E(HEFA)A | ETF - E | 46434V803 | $41.6K | 1,440,040 | 2.1% |
| DBX ETF TR Deutsche U(HYLB)A | ETF - E | 233051432 | $36.6K | 736,161 | 1.8% |
| Invesco 1-30 Laddered(GOVI)A | ETF - E | 46138E107 | $35.8K | 1,089,049 | 1.8% |
| Wisdomtree TR Yield E(AGGY)A | ETF - E | 97717X511 | $32.2K | 647,052 | 1.6% |
| Spdr SER TR Portfolio(SPSM) | ETF - E | 78468R853 | $31.4K | 1,124,815 | 1.9% |
| Invesco S&P Midcap LO(XMLV)A | ETF - E | 46138E198 | $30.2K | 607,124 | 1.5% |
| Ishares Inc Msci Bric(BKF)A | ETF - E | 464286657 | $29.2K | 677,996 | 1.5% |
| Ishares TR Devsmcp EX(IEUS)A | ETF - E | 464288497 | $28.7K | 567,357 | 1.4% |
| Ishares TR MBS ETF(MBB)A | ETF - E | 464288588 | $28.3K | 265,687 | 1.4% |
| Ishares TR Core S&p50(IVV)A | ETF - E | 464287200 | $27.8K | 97,610 | 1.4% |
| Spdr Series Trust BLO(SPIB)A | ETF - E | 78464A375 | $27.5K | 804,965 | 1.4% |
| Ishares TR Core Msci(IEFA)A | ETF - E | 46432F842 | $27.1K | 446,050 | 1.3% |
| Vanguard BD Index FD(BND)A | ETF - E | 921937835 | $26.2K | 322,477 | 1.3% |
| Invesco S&P Emerging(EELV)A | ETF - E | 46138E297 | $23.1K | 960,687 | 1.1% |
| First TR LRG CP Grwth(FTC)A | ETF - E | 33735K108 | $22.8K | 340,422 | 1.1% |
| First TR LRG CP VL AL(FTA)A | ETF - E | 33735J101 | $22.2K | 430,392 | 1.1% |
| Spdr Series Trust S&P(SDY)A | ETF - E | 78464A763 | $20.6K | 206,983 | 1.0% |
| Ishares TR 20 YR TR B(TLT)A | ETF - E | 464287432 | $18.9K | 149,728 | 0.9% |
| Schwab Strategic TR U(SCHP)A | ETF - E | 808524870 | $17.3K | 314,039 | 0.9% |
| Invesco Ftse Rafi US(PRFZ)A | ETF - E | 46137V597 | $15.6K | 122,130 | 0.8% |
| 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% |
| Invesco Ftse Rafi EME(PXH)A | ETF - E | 46138E727 | $15.1K | 703,776 | 0.7% |
| First TR Exchange TRA(HYLS) | ETF - E | 33738D408 | $14.7K | 315,213 | 0.9% |
| Vanguard Charlotte FD(BNDX) | ETF - E | 92203J407 | $14.2K | 262,893 | 0.9% |
| Ishares TR U.S. PFD S(PFF)A | ETF - E | 464288687 | $13.8K | 376,611 | 0.7% |
| World Gold TR Spdr GL(GLDM1USD)A | ETF - E | 98149E204 | $12.3K | 951,420 | 0.6% |
| Spdr Series Trust POR(SPAB)A | ETF - E | 78464A649 | $12.1K | 422,771 | 0.6% |
| Invesco Dynamic Large(PWB)A | ETF - E | 46137V746 | $11.3K | 238,836 | 0.6% |
| Ishares TR RUS Mid CA(IWR)A | ETF - E | 464287499 | $11.2K | 208,488 | 0.6% |
| Ishares TR 1-3 YR CR(IGSB)A | ETF - E | 464288646 | $11.1K | 209,735 | 0.5% |