Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,973 | 25.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $963.0K | 39,529 | 23.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $430.0K | 10,318 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,106 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,375 | 7.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 8,367 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,431 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 958 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 510 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.7K | 334,278 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 273,547 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 84,859 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 167,978 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2K | 62,280 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.8K | 270,182 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.4K | 204,601 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 251,232 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 137,398 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.6K | 175,954 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.0K | 78,717 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 68,351 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 81,874 | 0.2% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $6.6K | 221,827 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 153,573 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2K | 45,243 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.1K | 172,895 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 34,329 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 45,580 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.4K | 72,246 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.4K | 114,247 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $5.0K | 83,640 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 82,572 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 136,647 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 47,633 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 91,466 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $4.5K | 127,720 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $4.3K | 70,772 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 154,987 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 111,376 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 74,694 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 53,579 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.7K | 95,869 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.7K | 48,632 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $3.7K | 86,819 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.7K | 66,175 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 71,723 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.7K | 129,207 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 38,401 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.2K | 120,166 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $3.1K | 57,875 | 0.1% |