Q2 2018 Holdings
Filed 2018-08-10 | 53 holdings | $633.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $540.0K | 16,833 | 85.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 187,190 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 95,948 | 1.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.4K | 113,913 | 1.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $8.7K | 179,468 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 32,356 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,759 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.3K | 46,221 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.3K | 59,543 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,239 | 0.5% |
| Corporate Cap TR Inc | COM | 219880101 | $2.6K | 165,008 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.5K | 48,210 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,887 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 17,108 | 0.3% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $1.6K | 14,461 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 58,729 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 70,445 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 11,127 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.5K | 60,247 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 35,416 | 0.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.3K | 10,062 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 29,777 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1K | 63,567 | 0.2% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.1K | 25,937 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $942 | 4,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $877 | 5,062 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $844 | 4,362 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $765 | 24,295 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $701 | 11,014 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $697 | 3,862 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $690 | 12,812 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $681 | 6,126 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $677 | 4,512 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $667 | 34,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661 | 2,438 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $657 | 9,361 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $549 | 6,376 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $540 | 5,988 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $505 | 3,301 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $455 | 8,183 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442 | 9,043 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $369 | 4,461 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345 | 3,658 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330 | 7,884 | 0.1% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $308 | 8,103 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308 | 3,701 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299 | 1,407 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $270 | 6,908 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $255 | 1,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $252 | 2,200 | 0.0% |