Q3 2016 Holdings
Filed 2016-11-01 | 62 holdings | $495.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EMKT | 233051200 | $252.0K | 9,546 | 50.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $31.5K | 693,832 | 6.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $23.3K | 463,269 | 4.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $20.2K | 212,461 | 4.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $20.0K | 392,539 | 4.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 160,839 | 4.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $16.2K | 121,453 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 81,073 | 2.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $12.1K | 178,149 | 2.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $11.5K | 211,998 | 2.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 60,209 | 2.1% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $10.2K | 153,421 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 169,997 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 55,887 | 1.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.5K | 152,301 | 1.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.4K | 43,173 | 1.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $5.3K | 202,262 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 17,278 | 0.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 12,932 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 28,141 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,003 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 27,069 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $908 | 17,927 | 0.2% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $860 | 7,727 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $758 | 38,788 | 0.2% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $635 | 6,991 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $615 | 14,820 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $531 | 10,952 | 0.1% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $522 | 9,677 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $461 | 13,958 | 0.1% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $460 | 9,012 | 0.1% |
| Ishares | MSCI AUST ETF | 464286145 | $411 | 16,003 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $379 | 3,257 | 0.1% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $364 | 4,665 | 0.1% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $348 | 7,558 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $339 | 26,736 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $337 | 5,618 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $326 | 13,095 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $321 | 2,625 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $320 | 6,506 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $315 | 7,393 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $313 | 4,695 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $306 | 5,846 | 0.1% |
| Ishares(CEMB)A | EM CRP BD ETF | 464286251 | $304 | 5,963 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $301 | 9,972 | 0.1% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $300 | 2,555 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $299 | 5,929 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $299 | 3,327 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $292 | 4,880 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $251 | 4,479 | 0.1% |