Q4 2018 Holdings
Filed 2019-02-13 | 62 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 | $11.7M | 446,444 | 93.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $434.0K | 20,429 | 3.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $37.8K | 784,095 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.3K | 380,379 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $33.7K | 559,257 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $32.2K | 1,474,230 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $28.5K | 721,281 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.6K | 1,047,763 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $20.0K | 951,575 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $19.6K | 572,249 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $17.1K | 408,201 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $17.0K | 353,893 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $15.6K | 487,125 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $14.1K | 253,642 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $13.1K | 1,197,863 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 103,022 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.1K | 221,332 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $9.8K | 427,328 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2K | 269,726 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8K | 60,419 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 18,137 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 31,813 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 29,134 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,793 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 34,385 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $849 | 7,093 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $773 | 35,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $723 | 35,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $699 | 35,531 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $675 | 17,540 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $644 | 15,378 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $562 | 31,043 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $505 | 10,232 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $500 | 15,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $485 | 10,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $478 | 23,059 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458 | 2,966 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $457 | 4,113 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $440 | 10,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $436 | 21,157 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $422 | 8,044 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $393 | 14,064 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $392 | 2,430 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $378 | 16,081 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $338 | 13,188 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $335 | 6,293 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327 | 11,532 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $320 | 1,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $311 | 2,888 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $299 | 3,120 | 0.0% |