Q1 2018 Holdings
Filed 2018-04-24 | 100 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.5M | 407,941 | 81.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.6M | 31,563 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.0K | 22,478 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1K | 243,314 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.6K | 168,121 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.0K | 170,213 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6K | 101,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 57,866 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 239,668 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 265,762 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.0K | 271,935 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 93,651 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 175,519 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0K | 269,234 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9K | 303,241 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 58,182 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 57,506 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 58,443 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 97,598 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 59,782 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 100,171 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,982 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.6K | 63,227 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 115,974 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.8K | 98,875 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 43,154 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3.6K | 164,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,803 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.1K | 194,103 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 50,989 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 46,133 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 25,595 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.6K | 36,773 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 29,804 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6K | 31,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,763 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,484 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 6,539 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 41,189 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,073 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 33,598 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,194 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.1K | 24,544 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 17,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,878 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,865 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $945 | 108,625 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $938 | 50,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 10,323 | 0.0% |