Q3 2018 Holdings
Filed 2018-10-31 | 60 holdings | $12.5M | 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 | $11.6M | 443,220 | 92.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $482.0K | 20,284 | 3.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39.6K | 556,409 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $37.7K | 779,931 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $36.7K | 922,312 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $35.7K | 300,093 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $33.7K | 719,170 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.2K | 300,363 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $31.2K | 1,225,181 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.2K | 1,021,052 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $18.8K | 454,684 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $17.4K | 336,626 | 0.1% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $15.6K | 1,170,672 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15.3K | 249,703 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $14.7K | 611,918 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 102,278 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.8K | 224,056 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $10.6K | 427,791 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.4K | 272,509 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 22,315 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1K | 58,805 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 33,367 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 28,969 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 40,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,434 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 7,055 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $922 | 39,787 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $743 | 37,545 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $729 | 17,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $719 | 35,537 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $694 | 15,210 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $607 | 10,608 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $561 | 10,569 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $555 | 30,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551 | 2,964 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547 | 10,564 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $536 | 15,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $528 | 25,551 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527 | 4,158 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $486 | 2,411 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $475 | 13,821 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $472 | 10,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $436 | 21,003 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $420 | 1,951 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407 | 15,842 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $397 | 13,048 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $389 | 2,922 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $379 | 11,302 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $346 | 9,599 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $343 | 4,485 | 0.0% |