Q1 2016 Holdings
Filed 2016-05-13 | 56 holdings | $466.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EMKT | 233051200 | $254.0K | 9,937 | 54.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $30.3K | 689,596 | 6.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.6K | 412,413 | 4.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1K | 147,729 | 3.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $17.0K | 189,580 | 3.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.7K | 236,918 | 3.4% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $14.0K | 125,305 | 3.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8K | 110,908 | 2.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $10.9K | 224,114 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 74,623 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 200,733 | 2.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.2K | 56,599 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 59,981 | 1.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 45,135 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 40,978 | 1.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $2.9K | 110,670 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 24,174 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,938 | 0.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.8K | 34,597 | 0.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,653 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 28,257 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,247 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,786 | 0.3% |
| Ishares TR(ISTB)A | CORE ST USDB ETF | 46432F859 | $945 | 9,391 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $893 | 18,449 | 0.2% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $829 | 9,625 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $818 | 25,561 | 0.2% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $520 | 9,823 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $413 | 10,249 | 0.1% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $402 | 5,416 | 0.1% |
| Flexshares TR(RAVI)A | READY ACC VARI | 33939L886 | $353 | 4,677 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $343 | 3,302 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $340 | 11,004 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $332 | 17,808 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $330 | 13,322 | 0.1% |
| Ishares(CEMB)A | EM CRP BD ETF | 464286251 | $302 | 6,142 | 0.1% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $297 | 2,582 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $294 | 2,638 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $293 | 4,880 | 0.1% |
| Ishares | MSCI AUST ETF | 464286145 | $292 | 11,883 | 0.1% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $287 | 7,030 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $287 | 7,058 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $286 | 5,924 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $273 | 4,615 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $248 | 5,341 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $243 | 4,800 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $238 | 2,895 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $234 | 2,147 | 0.1% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $226 | 8,020 | 0.0% |
| Ishares(SHY)A | EM MKT SM-CP ETF | 464287457 | $219 | 2,575 | 0.0% |