Q1 2019 Holdings
Filed 2019-05-15 | 56 holdings | $88.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $6.2K | 21,959 | 7.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $5.8K | 95,774 | 6.5% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.7K | 210,427 | 5.4% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $4.7K | 27,517 | 5.3% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | Exchange Traded Fund | 97717X594 | $4.4K | 136,337 | 5.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $4.0K | 75,951 | 4.5% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.7K | 144,577 | 4.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $3.7K | 46,505 | 4.2% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $3.7K | 65,326 | 4.1% |
| Invesco DB Mlti Sectr Cmmty Precious Metal(DBP) | Exchange Traded Fund | 46140H502 | $3.0K | 83,231 | 3.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $2.9K | 32,228 | 3.3% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $2.9K | 57,511 | 3.3% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.6K | 17,686 | 2.9% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.2K | 6,491 | 2.5% |
| Invesco Exchange Traded FD T S&p500 EQL FIN(RSPF) | Exchange Traded Fund | 46137V340 | $2.2K | 55,578 | 2.5% |
| First TR Exchange Traded FD Consumr Discre(FXD) | Exchange Traded Fund | 33734X101 | $2.0K | 46,952 | 2.2% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | Exchange Traded Fund | 92189F643 | $1.7K | 36,253 | 1.9% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $1.6K | 13,134 | 1.8% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.6K | 59,140 | 1.8% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.5K | 11,745 | 1.7% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $1.4K | 11,633 | 1.5% |
| Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $1.3K | 29,950 | 1.4% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $1.2K | 12,725 | 1.3% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $1.1K | 112,383 | 1.3% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $1.1K | 7,549 | 1.2% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.0K | 17,361 | 1.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $984 | 9,977 | 1.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $958 | 12,776 | 1.1% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $949 | 66,989 | 1.1% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $927 | 12,528 | 1.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $793 | 20,208 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $792 | 12,373 | 0.9% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $792 | 7,594 | 0.9% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $749 | 5,710 | 0.8% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $747 | 26,680 | 0.8% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $717 | 4,159 | 0.8% |
| Wisdomtree TR Emer MKT High FD(DEM) | Exchange Traded Fund | 97717W315 | $681 | 15,540 | 0.8% |
| Spdr Series Trust Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $645 | 21,126 | 0.7% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | Exchange Traded Fund | 92189H201 | $597 | 14,986 | 0.7% |
| Invesco Exchng Traded FD TR Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $534 | 26,015 | 0.6% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $527 | 10,069 | 0.6% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $525 | 14,720 | 0.6% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $513 | 5,750 | 0.6% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $411 | 3,615 | 0.5% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $358 | 3,623 | 0.4% |
| Invesco Exchng Traded FD TR Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $342 | 18,644 | 0.4% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | Exchange Traded Fund | 78468R739 | $322 | 6,652 | 0.4% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | Exchange Traded Fund | 33734X135 | $321 | 10,942 | 0.4% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $306 | 4,256 | 0.3% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $275 | 9,258 | 0.3% |