Q4 2019 Holdings
Filed 2020-02-05 | 62 holdings | $122.7M | 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 | $9.8M | 30,186 | 8.0% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $8.1M | 191,875 | 6.6% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $6.9M | 118,952 | 5.7% |
| Invesco DB Mlti Sectr Cmmty Precious Metal(DBP) | Exchange Traded Fund | 46140H502 | $6.7M | 160,855 | 5.5% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $5.7M | 55,984 | 4.7% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $5.4M | 66,990 | 4.4% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $5.4M | 236,968 | 4.4% |
| Spdr Series Trust Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $5.3M | 195,709 | 4.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $4.6M | 150,331 | 3.8% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $4.3M | 66,492 | 3.5% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $3.8M | 58,663 | 3.1% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | Exchange Traded Fund | 97717X594 | $3.8M | 104,004 | 3.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $3.7M | 58,481 | 3.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | Exchange Traded Fund | 46429B697 | $3.4M | 51,839 | 2.8% |
| Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $2.9M | 65,848 | 2.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.8M | 7,428 | 2.3% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.7M | 16,673 | 2.2% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.1M | 14,942 | 1.7% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $2.1M | 27,732 | 1.7% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $2.1M | 14,395 | 1.7% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $1.8M | 13,746 | 1.5% |
| Spdr Series Trust Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $1.7M | 56,019 | 1.4% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $1.6M | 10,164 | 1.3% |
| Spdr Series Trust Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.4M | 12,998 | 1.2% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.4M | 15,455 | 1.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.3M | 12,422 | 1.1% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $1.3M | 77,513 | 1.1% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $1.2M | 41,863 | 1.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.2M | 31,461 | 1.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $1.2M | 14,474 | 1.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $1.1M | 9,508 | 0.9% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $930.6K | 9,489 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $868.8K | 16,160 | 0.7% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $805.4K | 22,810 | 0.7% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $772.9K | 90,932 | 0.6% |
| Invesco Exchng Traded FD TR Ftse Rafi Emng(PXH) | Exchange Traded Fund | 46138E727 | $746.8K | 33,488 | 0.6% |
| Invesco Exchng Traded FD TR Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $711.2K | 26,878 | 0.6% |
| Invesco Exchng Traded FD TR Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $704.2K | 36,562 | 0.6% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | Exchange Traded Fund | 33734X135 | $692.6K | 20,669 | 0.6% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | Exchange Traded Fund | 92189H201 | $688.9K | 13,672 | 0.6% |
| First TR Exchange Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $682.8K | 19,029 | 0.6% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $660.1K | 3,484 | 0.5% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $637.4K | 4,367 | 0.5% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $581.3K | 2,935 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $565.6K | 9,151 | 0.5% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $536.6K | 5,260 | 0.4% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $510.6K | 9,604 | 0.4% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK) | Exchange Traded Fund | 46138J601 | $429.8K | 17,960 | 0.4% |
| Pimco ETF TR 0-5 High Yield(HYS) | Exchange Traded Fund | 72201R783 | $411.2K | 4,107 | 0.3% |
| Spdr Series Trust Nuveen Blmbrg SR(SHM) | Exchange Traded Fund | 78468R739 | $396.7K | 8,078 | 0.3% |