Q3 2018 Holdings
Filed 2019-05-15 | 134 holdings | $289.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $222 | 16,198 | 0.1% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $229 | 7,421 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Fund | 464288885 | $236 | 2,957 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $248 | 1,897 | 0.1% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Exchange Traded Fund | 464288208 | $252 | 1,333 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Exchange Traded Fund | 464288638 | $268 | 5,056 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | Exchange Traded Fund | 464288448 | $274 | 8,342 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Exchange Traded Fund | 922042775 | $282 | 5,396 | 0.1% |
| Spdr Series Trust Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $283 | 9,395 | 0.1% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | Exchange Traded Fund | 78463X541 | $290 | 5,748 | 0.1% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $307 | 9,240 | 0.1% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded Fund | 464287564 | $309 | 3,086 | 0.1% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | Exchange Traded Fund | 33734X135 | $312 | 9,763 | 0.1% |
| Ishares TR Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $318 | 1,820 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $324 | 2,770 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $328 | 3,517 | 0.1% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | Exchange Traded Fund | 78468R739 | $359 | 7,543 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | Exchange Traded Fund | 808524300 | $359 | 4,387 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $381 | 10,578 | 0.1% |
| Invesco Exchng Traded FD TR Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $399 | 21,573 | 0.1% |
| Ishares TR Core LT Usdb ETF(ILTB) | Exchange Traded Fund | 464289479 | $412 | 6,905 | 0.1% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | Exchange Traded Fund | 921932505 | $453 | 2,843 | 0.2% |
| Ishares TR US Hlthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $466 | 2,291 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | Exchange Traded Fund | 808524706 | $473 | 18,403 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $485 | 3,784 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $491 | 3,020 | 0.2% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $519 | 4,960 | 0.2% |
| Ishares TR U.S. BAS MTL ETF(IYM) | Exchange Traded Fund | 464287838 | $530 | 5,369 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $534 | 12,313 | 0.2% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | Exchange Traded Fund | 78463X509 | $538 | 15,458 | 0.2% |
| Invesco Exchng Traded FD TR Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $543 | 21,922 | 0.2% |
| Ishares TR Core S&P US VLU(IUSV) | Exchange Traded Fund | 464287663 | $544 | 9,655 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $549 | 10,072 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $563 | 6,171 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $570 | 6,556 | 0.2% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $595 | 7,404 | 0.2% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $617 | 8,903 | 0.2% |
| Goldman Sachs ETF TR Access Invt GR(GIGB) | Exchange Traded Fund | 381430479 | $621 | 12,949 | 0.2% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $628 | 8,250 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $638 | 11,141 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $656 | 6,248 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $660 | 5,696 | 0.2% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $684 | 25,366 | 0.2% |
| Ishares TR NA TEC Sftwr ETF(IGV) | Exchange Traded Fund | 464287515 | $695 | 3,392 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $697 | 9,207 | 0.2% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $758 | 19,818 | 0.3% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | Exchange Traded Fund | 921932778 | $791 | 5,483 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $812 | 15,928 | 0.3% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | Exchange Traded Fund | 921932703 | $839 | 7,466 | 0.3% |
| Ishares TR Short Treas BD(SHV) | Exchange Traded Fund | 464288679 | $842 | 7,631 | 0.3% |