Q2 2018 Holdings
Filed 2018-08-02 | 58 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $11.7M | 442,509 | 93.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $478.0K | 19,621 | 3.8% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $38.1K | 786,787 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $37.5K | 520,702 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $35.7K | 922,832 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $31.7K | 712,235 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $31.2K | 284,853 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9K | 297,418 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.2K | 992,727 | 0.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $28.5K | 1,141,254 | 0.2% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $17.5K | 605,013 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15.3K | 245,450 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $15.2K | 1,140,055 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.6K | 599,556 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 98,694 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.7K | 224,528 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $10.6K | 428,380 | 0.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $9.0K | 235,189 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.5K | 276,633 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.0K | 125,247 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,307 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 34,649 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 29,451 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 44,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981 | 3,594 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $970 | 42,337 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $884 | 6,575 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $865 | 24,820 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $751 | 17,974 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $742 | 15,553 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $738 | 37,315 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $631 | 11,054 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $591 | 31,835 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578 | 11,005 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $549 | 5,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $524 | 25,357 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $515 | 4,244 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $501 | 14,179 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473 | 2,753 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $471 | 10,988 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $470 | 22,622 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $437 | 2,138 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $436 | 12,702 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $423 | 2,236 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $423 | 16,325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $385 | 2,916 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $384 | 11,613 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $358 | 12,069 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344 | 6,271 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $327 | 3,272 | 0.0% |