Q3 2019 Holdings
Filed 2019-10-29 | 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 | $7.8M | 277,183 | 90.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $433.0K | 19,858 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.2K | 386,637 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42.1K | 805,693 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $31.8K | 695,882 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $30.5K | 479,972 | 0.4% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $30.1K | 1,023,345 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.6K | 1,046,684 | 0.3% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $29.3K | 1,286,483 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.3K | 564,642 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21.5K | 963,534 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.1K | 387,022 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $17.4K | 489,532 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $17.3K | 357,953 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $17.2K | 409,199 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $15.2K | 232,604 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 63,341 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.0K | 138,218 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 104,629 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3K | 62,966 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,489 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 28,266 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 8,140 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 19,871 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 32,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 46,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895 | 2,998 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $762 | 33,720 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $724 | 15,353 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $687 | 20,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684 | 3,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $643 | 30,221 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $642 | 14,498 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $586 | 19,949 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $568 | 3,187 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $557 | 9,571 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $546 | 29,819 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $511 | 3,984 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $493 | 16,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473 | 9,655 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $444 | 7,660 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $435 | 11,692 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $428 | 19,925 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $428 | 10,370 | 0.0% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $419 | 14,018 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $410 | 4,485 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $403 | 20,111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $366 | 1,897 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $357 | 2,971 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $352 | 13,988 | 0.0% |