Q2 2016 Holdings
Filed 2016-08-03 | 59 holdings | $463.7K | 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 | $239.0K | 9,546 | 51.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $33.2K | 718,254 | 7.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.6K | 430,966 | 4.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $18.1K | 194,356 | 3.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 151,930 | 3.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $16.2K | 244,015 | 3.5% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $15.0K | 132,292 | 3.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $14.4K | 112,452 | 3.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $11.7K | 233,560 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 76,937 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 205,473 | 2.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.7K | 57,398 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 62,293 | 1.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.3K | 47,604 | 1.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 41,224 | 1.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $3.1K | 117,461 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0K | 25,795 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,626 | 0.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.8K | 35,107 | 0.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,226 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,602 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 28,341 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,666 | 0.3% |
| Ishares TR(ISTB)A | CORE ST USDB ETF | 46432F859 | $982 | 9,668 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $955 | 20,013 | 0.2% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $850 | 9,492 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $652 | 10,881 | 0.1% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $530 | 9,823 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $498 | 15,660 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $456 | 10,655 | 0.1% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $433 | 8,469 | 0.1% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $413 | 5,382 | 0.1% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $350 | 2,603 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $339 | 17,808 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $332 | 13,322 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $319 | 4,880 | 0.1% |
| Ishares | MSCI AUST ETF | 464286145 | $315 | 12,866 | 0.1% |
| Ishares(CEMB)A | EM CRP BD ETF | 464286251 | $310 | 6,104 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $305 | 6,056 | 0.1% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $304 | 2,582 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $303 | 2,616 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $296 | 5,929 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $287 | 4,615 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $286 | 7,159 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $253 | 4,800 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $247 | 5,485 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $245 | 2,895 | 0.1% |
| Powershares ETF TR IIA | S&P400 LOVL PT | 73937B647 | $235 | 6,001 | 0.1% |
| Ishares(ILTB)A | CORE LT USDB ETF | 464289479 | $234 | 3,503 | 0.1% |
| Ishares(SHY)A | EM MKT SM-CP ETF | 464287457 | $229 | 2,687 | 0.0% |