Q3 2019 Holdings
Filed 2019-11-05 | 200 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrackers(SNPE) | ETF | 233051143 | $39.3M | 1,533,434 | 71.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $4.6M | 60,710 | 8.4% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $3.2M | 21,865 | 5.9% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.8M | 57,223 | 5.2% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $2.2M | 9,416 | 4.0% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $275.0K | 5,588 | 0.5% |
| Invesco Exch TRD SLF(IUS) | ETF | 46138J742 | $114.6K | 4,487,912 | 0.2% |
| Spdr Series Trust S&P(SPYG) | ETF | 78464A409 | $93.0K | 2,390,581 | 0.2% |
| Invesco Exch TRD SLF | ETF | 46138J726 | $88.2K | 3,590,465 | 0.2% |
| Ishares TR USA Qualit(QUAL) | ETF | 46432F339 | $86.6K | 937,419 | 0.2% |
| Ishares TR Core DIV G(DGRO) | ETF | 46434V621 | $77.8K | 1,986,831 | 0.1% |
| Ishares TR MIN VOL US(USMV) | ETF | 46429B697 | $72.5K | 1,130,761 | 0.1% |
| Spdr Series Trust PRT(SPYV) | ETF | 78464A508 | $65.9K | 2,060,697 | 0.1% |
| Powershares ETF TR II(SPLV) | ETF | 46138E354 | $56.3K | 971,501 | 0.1% |
| Ishares TR Core S&P S(IJR) | ETF | 464287804 | $54.9K | 705,308 | 0.1% |
| Invesco Exchng Trad S(IIGD) | ETF | 46139W502 | $54.1K | 2,059,228 | 0.1% |
| Wisdomtree TR Yield E(AGGY) | ETF | 97717X511 | $50.8K | 972,551 | 0.1% |
| Vanguard Specialized(VIG) | ETF | 921908844 | $48.5K | 405,867 | 0.1% |
| Ishares TR USA Moment(MTUM) | ETF | 46432F396 | $47.4K | 397,096 | 0.1% |
| Invesco S&P Internati(IDLV) | ETF | 46138E230 | $46.9K | 1,374,397 | 0.1% |
| Ishares TR Msci Acwi(ACWX) | ETF | 464288240 | $44.5K | 965,732 | 0.1% |
| Ishares TR HDG Msci E(HEFA) | ETF | 46434V803 | $43.1K | 1,440,799 | 0.1% |
| Ishares Core Msci EMK(IEMG) | ETF | 46434G103 | $39.6K | 807,669 | 0.1% |
| Ishares TR MIN VOL EA(EFAV) | ETF | 46429B689 | $39.0K | 532,281 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $38.3K | 202,744 | 0.1% |
| Invesco Taxable Munic(BAB) | ETF | 46138G805 | $36.0K | 1,111,761 | 0.1% |
| Ishares TR 7-10YR TR(IEF) | ETF | 464287440 | $34.4K | 305,451 | 0.1% |
| SSgA Active ETF TR SP(TOTL) | ETF | 78467V848 | $32.9K | 669,155 | 0.1% |
| DBX ETF TR Deutsche U(HYLB) | ETF | 233051432 | $30.9K | 616,215 | 0.1% |
| Ishares TR Interm CR(IGIB) | ETF | 464288638 | $30.0K | 517,890 | 0.1% |
| Invesco Exchng Trad S | ETF | 46139W601 | $29.8K | 1,097,933 | 0.1% |
| Ishares TR Core S&p50(IVV) | ETF | 464287200 | $28.4K | 95,113 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF | 46137V357 | $27.6K | 254,972 | 0.1% |
| First TR LRG CP Grwth(FTC) | ETF | 33735K108 | $27.5K | 392,973 | 0.1% |
| Schwab Strategic TR U(SCHM) | ETF | 808524508 | $27.3K | 483,549 | 0.1% |
| First TR LRG CP VL AL(FTA) | ETF | 33735J101 | $26.8K | 520,424 | 0.0% |
| Spdr Index SHS FDS PO(SPDW) | ETF | 78463X889 | $26.8K | 912,322 | 0.0% |
| Ishares TR 20 YR TR B(TLT) | ETF | 464287432 | $24.5K | 170,914 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $24.2K | 223,452 | 0.0% |
| Invesco Exch TRD SLF | ETF | 46138J734 | $23.2K | 998,538 | 0.0% |
| Invesco S&P Emerging(EELV) | ETF | 46138E297 | $21.1K | 928,640 | 0.0% |
| Spdr Series Trust BLO(SPIB) | ETF | 78464A375 | $20.7K | 585,992 | 0.0% |
| Ishares TR U.S. PFD S(PFF) | ETF | 464288687 | $19.6K | 521,777 | 0.0% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $19.3K | 228,706 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $17.5K | 217,899 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF | 92189H300 | $17.3K | 524,765 | 0.0% |
| Invesco Exch TRD SLF | ETF | 46138J692 | $16.7K | 692,168 | 0.0% |
| Ishares TR Core Msci(IEFA) | ETF | 46432F842 | $16.4K | 268,245 | 0.0% |
| Ishares TR National M(MUB) | ETF | 464288414 | $15.9K | 139,763 | 0.0% |
| Ishares TR Core Msci(IDEV) | ETF | 46435G326 | $14.8K | 271,739 | 0.0% |