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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.8K | 487,369 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $15.6K | 686,754 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.5K | 318,386 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19.3K | 347,252 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $22.6K | 1,122,996 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $23.0K | 707,213 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.2K | 873,838 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.3K | 771,584 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.9K | 1,081,516 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $33.7K | 625,882 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 367,624 | 0.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $5.6M | 307,369 | 43.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $7.0M | 248,397 | 54.1% |