Q2 2020 Holdings
Filed 2020-07-24 | 63 holdings | $13.0M | 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 | $7.0M | 248,397 | 54.1% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $5.6M | 307,369 | 43.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 367,624 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $33.7K | 625,882 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.9K | 1,081,516 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.3K | 771,584 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.2K | 873,838 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $23.0K | 707,213 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22.6K | 1,122,996 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19.3K | 347,252 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.5K | 318,386 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $15.6K | 686,754 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.8K | 487,369 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $12.0K | 616,458 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.4K | 293,361 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $8.1K | 266,051 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2K | 140,638 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.6K | 129,224 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.1K | 68,700 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7K | 75,465 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,589 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 36,345 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.0K | 37,645 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 10,392 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 20,692 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 52,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $871 | 40,042 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716 | 2,891 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $638 | 19,054 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $617 | 22,572 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $614 | 19,581 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608 | 1,963 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $580 | 5,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $491 | 22,497 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $478 | 15,233 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $474 | 17,560 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $451 | 7,469 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $449 | 18,816 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $440 | 3,290 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $433 | 2,549 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $383 | 7,707 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $380 | 4,485 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $379 | 12,665 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $378 | 10,330 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $375 | 10,647 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $316 | 9,158 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $308 | 7,102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $306 | 14,298 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $297 | 2,839 | 0.0% |