Q4 2019 Holdings
Filed 2020-02-14 | 61 holdings | $8.6M | 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 | 275,909 | 90.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $444.0K | 19,422 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.6K | 363,991 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $40.4K | 773,018 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $33.4K | 470,280 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.9K | 688,311 | 0.4% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $31.0K | 1,270,067 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.9K | 1,022,252 | 0.4% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $30.8K | 983,471 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $23.3K | 552,429 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $23.0K | 945,709 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.3K | 372,641 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $18.7K | 352,337 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $18.4K | 407,272 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $18.4K | 479,379 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $14.4K | 221,598 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 63,487 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.0K | 138,263 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 100,671 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7K | 69,794 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,253 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,012 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 8,311 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 19,823 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $974 | 31,568 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $953 | 2,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $945 | 44,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $783 | 3,684 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $781 | 20,785 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $762 | 33,379 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $721 | 33,819 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $695 | 15,114 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $678 | 14,180 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $662 | 20,774 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $634 | 3,282 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $615 | 9,347 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $542 | 17,397 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $532 | 28,556 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528 | 9,814 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527 | 3,865 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $470 | 10,274 | 0.0% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $469 | 14,340 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $468 | 11,992 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $449 | 7,743 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $449 | 20,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $432 | 20,074 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $403 | 4,485 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $381 | 13,925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $379 | 1,771 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $345 | 2,686 | 0.0% |