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 |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX)A | COMMON | 166764100 | $1.0K | 8,490 | 0.1% |
| Spdr Series Trust BLM(CWB)A | ETF - E | 78464A359 | $1.1K | 20,167 | 0.1% |
| International Paper C(IP)A | COMMON | 460146103 | $1.1K | 22,887 | 0.1% |
| Bristol Myers Squibb(BMY)A | COMMON | 110122108 | $1.1K | 23,061 | 0.1% |
| Wisdomtree TR Emer MK(DEM)A | ETF - E | 97717W315 | $1.1K | 25,354 | 0.1% |
| Lockheed Martin Corp(LMT)A | COMMON | 539830109 | $1.1K | 3,734 | 0.1% |
| Invesco S&P 500 High(SPHD)A | ETF - E | 46138E362 | $1.2K | 27,402 | 0.1% |
| CVS Corp COM(CVS)A | COMMON | 126650100 | $1.2K | 21,968 | 0.1% |
| Microsoft(MSFT)A | COMMON | 594918104 | $1.2K | 10,506 | 0.1% |
| Total SA Sponsored AD(TTEN)A | COMMON | 89151E109 | $1.3K | 22,846 | 0.1% |
| Vaneck Vectors ETF TR(HYEM)A | ETF - E | 92189F353 | $1.4K | 61,491 | 0.1% |
| Alps ETF TR Alerian M(AMLPUSD)A | ETF - E | 00162Q866 | $1.6K | 160,257 | 0.1% |
| Cisco SYS Inc COM(CSCO)A | COMMON | 17275R102 | $1.6K | 30,428 | 0.1% |
| Spdr S&P 500 ETF TR T(SPY)A | ETF - E | 78462F103 | $2.0K | 7,141 | 0.1% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $2.0K | 19,228 | 0.1% |
| Global X FDS Glbl X MA | ETF - E | 37950E473 | $2.1K | 231,383 | 0.1% |
| Pimco ETF TR 0-5 High(HYS)A | ETF - E | 72201R783 | $2.3K | 22,715 | 0.1% |
| Invesco Actively Mana(VRIG)A | ETF - E | 46090A879 | $2.5K | 98,708 | 0.1% |
| Invesco Emerging Mark(PCY)A | ETF - E | 46138E784 | $2.6K | 91,442 | 0.1% |
| Ishares Core Msci EMK(IEMG)A | ETF - E | 46434G103 | $3.1K | 59,856 | 0.2% |
| SSgA Active ETF TR BL(SRLN)A | ETF - E | 78467V608 | $3.5K | 76,618 | 0.2% |
| Vanguard Index FDS RE(VNQ)A | ETF - E | 922908553 | $4.0K | 46,107 | 0.2% |
| Vaneck Vectors ETF TR(EMLC)A | ETF - E | 92189H300 | $4.5K | 135,810 | 0.2% |
| Ishares TR Interm CR(IGIB)A | ETF - E | 464288638 | $4.6K | 83,077 | 0.2% |
| Invesco Exchange Trad(PHO)A | ETF - E | 46137V142 | $4.8K | 140,155 | 0.2% |
| Ishares TR Intl SEL D(IDV)A | ETF - E | 464288448 | $4.9K | 157,332 | 0.2% |
| Invesco Financial PRE(PGF) | ETF - E | 46137V621 | $4.9K | 276,575 | 0.3% |
| Vanguard Whitehall FD(VYM)A | ETF - E | 921946406 | $5.1K | 59,932 | 0.3% |
| Global X FDS Globx SU(DIV)A | ETF - E | 37950E291 | $5.2K | 219,378 | 0.3% |
| Ishares TR Core S&P M(IJH)A | ETF - E | 464287507 | $5.2K | 27,597 | 0.3% |
| Ishares 3-7 YR TR BD(IEI)A | ETF - E | 464288661 | $5.2K | 42,573 | 0.3% |
| Invesco DB Commodity(DBC)A | ETF - E | 46138B103 | $5.5K | 347,382 | 0.3% |
| Ishares TR 10 YR CR(IGLB)A | ETF - E | 464289511 | $6.2K | 103,211 | 0.3% |
| Vaneck Vectors ETF TR(HYD)A | ETF - E | 92189H409 | $7.2K | 114,279 | 0.4% |
| Ishares TR National M(MUB)A | ETF - E | 464288414 | $7.6K | 68,187 | 0.4% |
| Select Sector Spdr TR(XLI) | ETF - E | 81369Y704 | $7.8K | 117,276 | 0.5% |
| Vanguard BD Index FD(BLV)A | ETF - E | 921937793 | $7.8K | 85,162 | 0.4% |
| Ishares TR Core S&P S(IJR)A | ETF - E | 464287804 | $8.2K | 106,186 | 0.4% |
| Ishares TR Iboxx HI Y(HYG)A | ETF - E | 464288513 | $8.9K | 102,809 | 0.4% |
| Select Sector Spdr TR(XLF)A | ETF - E | 81369Y605 | $10.0K | 388,177 | 0.5% |
| Spdr SER TR Bloomberg(SJNK)A | ETF - E | 78468R408 | $10.0K | 367,045 | 0.5% |
| Ishares TR Edge Msci(VLUE)A | ETF - E | 46432F388 | $10.3K | 128,654 | 0.5% |
| Ishares TR Core US AG(AGG)A | ETF - E | 464287226 | $10.4K | 94,938 | 0.5% |
| Select Sector Spdr TR(XLP)A | ETF - E | 81369Y308 | $10.6K | 188,708 | 0.5% |
| Xtrackers Shrt DUR HI(SHYL) | ETF - E | 233051283 | $10.8K | 223,345 | 0.7% |
| Select Sector Spdr TR(XLK)A | ETF - E | 81369Y803 | $10.9K | 147,826 | 0.5% |
| Ishares TR 1-3 YR TR(SHY)A | ETF - E | 464287457 | $11.1K | 131,395 | 0.5% |
| Ishares TR 1-3 YR CR(IGSB)A | ETF - E | 464288646 | $11.1K | 209,735 | 0.5% |
| Ishares TR RUS Mid CA(IWR)A | ETF - E | 464287499 | $11.2K | 208,488 | 0.6% |
| Invesco Dynamic Large(PWB)A | ETF - E | 46137V746 | $11.3K | 238,836 | 0.6% |