Q2 2019 Holdings
Filed 2019-08-05 | 61 holdings | $8.7M | 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 | $7.9M | 283,875 | 90.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $450.0K | 20,237 | 5.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42.2K | 824,117 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9K | 377,563 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36.0K | 553,943 | 0.4% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $34.1K | 1,478,200 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $30.8K | 684,697 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.9K | 1,005,936 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.1K | 553,096 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21.7K | 942,974 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.0K | 386,456 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $17.6K | 397,134 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $17.5K | 338,407 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.9K | 470,272 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $14.8K | 233,885 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $14.4K | 1,112,671 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 64,980 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1K | 140,273 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 104,361 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3K | 61,919 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,877 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 29,188 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,984 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,214 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $983 | 46,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922 | 3,127 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $771 | 34,018 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $697 | 15,679 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $683 | 14,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $635 | 29,995 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $607 | 16,971 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592 | 3,170 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $581 | 30,880 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $560 | 9,728 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518 | 4,075 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $508 | 9,885 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $503 | 16,793 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $498 | 2,727 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $452 | 10,126 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $447 | 7,853 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $433 | 14,563 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $423 | 19,784 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $385 | 10,272 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $382 | 1,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $378 | 4,485 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372 | 14,167 | 0.0% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $364 | 12,039 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $350 | 16,872 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $343 | 3,044 | 0.0% |