Q3 2019 Holdings
Filed 2019-10-28 | 48 holdings | $69.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $5.2K | 69,754 | 7.6% |
| Invesco DB Mlti Sectr Cmmty Precious Metal(DBP) | Exchange Traded Fund | 46140H502 | $4.8K | 152,044 | 6.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $4.3K | 28,205 | 6.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.9K | 159,647 | 5.6% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.5K | 65,563 | 5.1% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $3.5K | 85,902 | 5.1% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $3.5K | 219,439 | 5.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $3.4K | 55,415 | 4.9% |
| Spdr Series Trust Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $2.9K | 175,056 | 4.1% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | Exchange Traded Fund | 97717X594 | $2.7K | 103,072 | 3.9% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $2.5K | 146,600 | 3.7% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $2.5K | 51,443 | 3.6% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.4K | 6,800 | 3.5% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $1.7K | 12,701 | 2.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $1.6K | 54,436 | 2.3% |
| Ishares TR Msci MIN VOL ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.5K | 42,991 | 2.2% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $1.2K | 10,121 | 1.7% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $1.1K | 15,966 | 1.6% |
| Spdr Series Trust Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $1.0K | 34,312 | 1.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.0K | 11,739 | 1.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $1.0K | 13,219 | 1.5% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $977 | 9,363 | 1.4% |
| Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $901 | 44,467 | 1.3% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $869 | 25,494 | 1.3% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $845 | 81,271 | 1.2% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $837 | 33,496 | 1.2% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $789 | 24,547 | 1.1% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $712 | 11,401 | 1.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | Exchange Traded Fund | 33734X135 | $705 | 26,182 | 1.0% |
| Invesco Exchng Traded FD TR Ftse Rafi Emng(PXH) | Exchange Traded Fund | 46138E727 | $675 | 33,595 | 1.0% |
| Invesco Exchng Traded FD TR Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $667 | 27,836 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $615 | 14,292 | 0.9% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $580 | 12,564 | 0.8% |
| Spdr Series Trust Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $558 | 11,148 | 0.8% |
| First TR Exchange Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $465 | 16,027 | 0.7% |
| Pimco ETF TR 0-5 High Yield(HYS) | Exchange Traded Fund | 72201R783 | $444 | 4,449 | 0.6% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $415 | 3,100 | 0.6% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $413 | 9,407 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $380 | 8,940 | 0.5% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $349 | 9,882 | 0.5% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $346 | 103,196 | 0.5% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $266 | 3,954 | 0.4% |
| First TR S&P REIT Index FD COM(FRI) | Exchange Traded Fund | 33734G108 | $260 | 10,439 | 0.4% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | Exchange Traded Fund | 92189H201 | $243 | 14,716 | 0.4% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $235 | 9,190 | 0.3% |
| Invesco Exchng Traded FD TR Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $226 | 30,347 | 0.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $214 | 4,346 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $10 | 13,882 | 0.0% |