Q2 2019 Holdings
Filed 2019-07-10 | 186 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $3.1M | 41,820 | 45.6% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $1.4M | 6,116 | 21.4% |
| Spdr Series Trust S&P(SPYG) | ETF | 78464A409 | $136.4K | 3,456,220 | 2.0% |
| Ishares TR USA Qualit(QUAL) | ETF | 46432F339 | $116.2K | 1,247,163 | 1.7% |
| Ishares TR Core DIV G(DGRO) | ETF | 46434V621 | $110.0K | 2,836,089 | 1.6% |
| Ishares TR USA Moment(MTUM) | ETF | 46432F396 | $105.3K | 867,039 | 1.6% |
| Ishares TR China LG(FXI) | ETF | 464287184 | $101.7K | 2,386,612 | 1.5% |
| Invesco Ftse Rafi US(PRF) | ETF | 46137V613 | $97.6K | 825,124 | 1.5% |
| Spdr Series Trust PRT(SPYV) | ETF | 78464A508 | $88.2K | 2,776,974 | 1.3% |
| Invesco Ftse Rafi DEV(PXF) | ETF | 46138E743 | $80.4K | 1,967,497 | 1.2% |
| Invesco Fundamental I(PFIG) | ETF | 46138E693 | $76.8K | 2,964,736 | 1.1% |
| Powershares ETF TR II(SPLV) | ETF | 46138E354 | $68.7K | 1,222,926 | 1.0% |
| Ishares TR 7-10YR TR(IEF) | ETF | 464287440 | $57.5K | 524,865 | 0.9% |
| Invesco S&P Internati(IDLV) | ETF | 46138E230 | $55.5K | 1,620,376 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $50.9K | 266,437 | 0.8% |
| Invesco Exchange Trad(RSP) | ETF | 46137V357 | $50.7K | 464,226 | 0.8% |
| SSgA Active ETF TR SP(TOTL) | ETF | 78467V848 | $50.7K | 1,034,887 | 0.8% |
| Vanguard Specialized(VIG) | ETF | 921908844 | $48.2K | 411,904 | 0.7% |
| Ishares TR HDG Msci E(HEFA) | ETF | 46434V803 | $42.5K | 1,430,394 | 0.6% |
| Wisdomtree TR Yield E(AGGY) | ETF | 97717X511 | $40.8K | 796,235 | 0.6% |
| Invesco 1-30 Laddered(GOVI) | ETF | 46138E107 | $38.5K | 1,130,719 | 0.6% |
| Spdr Series Trust BLO(SPIB) | ETF | 78464A375 | $35.6K | 1,023,245 | 0.5% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $29.6K | 275,892 | 0.4% |
| Ishares TR Core S&p50(IVV) | ETF | 464287200 | $27.0K | 90,098 | 0.4% |
| First TR LRG CP Grwth(FTC) | ETF | 33735K108 | $26.6K | 371,036 | 0.4% |
| Spdr Index SHS FDS PO(SPDW) | ETF | 78463X889 | $25.1K | 843,598 | 0.4% |
| First TR LRG CP VL AL(FTA) | ETF | 33735J101 | $24.8K | 471,829 | 0.4% |
| Invesco S&P Emerging(EELV) | ETF | 46138E297 | $23.8K | 982,673 | 0.4% |
| Invesco S&P Midcap LO(XMLV) | ETF | 46138E198 | $21.5K | 411,248 | 0.3% |
| Ishares TR Core Msci(IEFA) | ETF | 46432F842 | $21.3K | 344,263 | 0.3% |
| DBX ETF TR Deutsche U(HYLB) | ETF | 233051432 | $20.3K | 405,764 | 0.3% |
| Ishares TR 20 YR TR B(TLT) | ETF | 464287432 | $19.5K | 147,486 | 0.3% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $18.7K | 226,461 | 0.3% |
| Ishares TR U.S. PFD S(PFF) | ETF | 464288687 | $17.9K | 485,738 | 0.3% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $16.5K | 205,944 | 0.2% |
| Invesco Ftse Rafi US(PRFZ) | ETF | 46137V597 | $15.6K | 121,046 | 0.2% |
| Invesco Ftse Rafi EME(PXH) | ETF | 46138E727 | $15.5K | 713,776 | 0.2% |
| Ishares Core Msci EMK(IEMG) | ETF | 46434G103 | $15.1K | 293,117 | 0.2% |
| Spdr Series Trust POR(SPAB) | ETF | 78464A649 | $13.3K | 455,353 | 0.2% |
| World Gold TR Spdr GL(GLDM1USD) | ETF | 98149E204 | $13.1K | 939,898 | 0.2% |
| Ishares TR RUS Mid CA(IWR) | ETF | 464287499 | $12.9K | 227,688 | 0.2% |
| Invesco Dynamic Large(PWB) | ETF | 46137V746 | $12.9K | 261,201 | 0.2% |
| Invesco S&P Smallcap(XSLV) | ETF | 46138G102 | $12.6K | 258,515 | 0.2% |
| Ishares TR Iboxx HI Y(HYG) | ETF | 464288513 | $12.2K | 140,124 | 0.2% |
| Ishares TR 1-3 YR TR(SHY) | ETF | 464287457 | $12.1K | 142,851 | 0.2% |
| Ishares TR 1-3 YR CR(IGSB) | ETF | 464288646 | $11.7K | 219,672 | 0.2% |
| Spdr SER TR Bloomberg(SJNK) | ETF | 78468R408 | $11.4K | 419,237 | 0.2% |
| Ishares TR National M(MUB) | ETF | 464288414 | $11.3K | 100,114 | 0.2% |
| Spdr Series Trust S&P(SDY) | ETF | 78464A763 | $11.1K | 108,111 | 0.2% |
| Ishares 3-7 YR TR BD(IEI) | ETF | 464288661 | $10.2K | 81,088 | 0.2% |