Q1 2020 Holdings
Filed 2020-05-07 | 53 holdings | $13.5M | 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 | $7.2M | 263,200 | 53.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.7M | 328,671 | 42.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $189.0K | 11,426 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.7K | 690,246 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1K | 371,480 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $29.8K | 819,410 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.5K | 1,157,135 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.2K | 1,007,025 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $22.0K | 832,794 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21.5K | 1,213,200 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19.5K | 406,135 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.8K | 348,299 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $14.3K | 742,633 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.6K | 564,287 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $11.9K | 676,054 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.5K | 348,025 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3K | 144,009 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 59,733 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.5K | 136,358 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9K | 71,580 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1K | 72,150 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,415 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,744 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 20,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 50,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $825 | 39,798 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $644 | 22,614 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633 | 3,325 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $589 | 19,473 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $550 | 24,167 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 2,109 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $489 | 18,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $471 | 22,250 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $440 | 9,388 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $427 | 3,098 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $407 | 7,409 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $402 | 22,137 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $387 | 12,623 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $364 | 11,109 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $356 | 4,485 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $354 | 15,298 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $331 | 16,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $315 | 15,009 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279 | 2,817 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $262 | 15,820 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $260 | 12,479 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 4,062 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $229 | 7,386 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225 | 4,054 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $205 | 9,914 | 0.0% |