Q3 2019 Holdings
Filed 2019-10-11 | 611 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $762.0K | 8,343 | 57.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $81.0K | 3,717 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,561 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 374 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 641 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 702 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 762 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 100 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 557 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.6K | 467,999 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.1K | 376,696 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8K | 143,440 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 175,306 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.3K | 176,915 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.7K | 182,087 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 210,526 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 188,649 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.8K | 205,345 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.8K | 159,139 | 0.4% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.4K | 155,673 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 134,434 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.6K | 68,520 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,410 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 91,261 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 187,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,001 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,728 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,446 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 31,664 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,519 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,778 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,658 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,125 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 47,729 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,543 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 10,182 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,950 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,919 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 17,726 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,703 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $917 | 3,366 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888 | 22,058 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875 | 7,839 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $858 | 18,771 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $742 | 14,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736 | 424 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $705 | 5,916 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $649 | 6,963 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $614 | 11,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 2,637 | 0.0% |