Q2 2019 Holdings
Filed 2019-07-29 | 200 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $893 | 16,706 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $893 | 7,104 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $907 | 16,590 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $916 | 13,209 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $921 | 9,995 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $930 | 17,525 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $937 | 16,143 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $941 | 22,337 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $958 | 19,004 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $981 | 17,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,540 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | $13,840 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.0K | 22,131 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 28,268 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,959 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 29,301 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,257 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1K | 14,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,869 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 28,519 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,208 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $1.1K | 27,463 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 18,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,716 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,447 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2K | 30,503 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.2K | 47,684 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 12,278 | 0.0% |
| Spdr Series Trust(SPHY) | ICE BOFAML BHYB | 78468R606 | $1.3K | 49,214 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | $94,050 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3K | 25,598 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 25,707 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,262 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 19,064 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.5K | 32,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 64,430 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.5K | 35,015 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 31,173 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 25,068 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 51,484 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 28,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,448 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7K | 37,438 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,558 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 71,285 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 22,611 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 41,971 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.0K | 68,506 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 11,501 | 0.0% |