Q2 2018 Holdings
Filed 2018-07-18 | 92 holdings | $12.9M | 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 | $10.1M | 322,362 | 78.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.6M | 31,720 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 22,042 | 7.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25.3K | 303,740 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.8K | 180,128 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 178,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 62,237 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0K | 145,014 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.4K | 376,293 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 91,540 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 322,973 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3K | 84,470 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.5K | 182,617 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 107,454 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6K | 302,835 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 112,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 61,933 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 182,319 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1K | 86,750 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 168,329 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 24,623 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 130,898 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 71,585 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,006 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.0K | 108,180 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 75,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,443 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,279 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.2K | 32,659 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1K | 39,377 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0K | 55,970 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,694 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8K | 50,901 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7K | 93,072 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7K | 34,496 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,362 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.5K | 15,306 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,099 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 32,365 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,916 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 40,668 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 28,388 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 39,673 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 40,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,793 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,504 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,653 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $996 | 17,415 | 0.0% |