Q2 2018 Holdings
Filed 2018-08-10 | 26 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.0K | 109,702 | 10.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.5K | 390,337 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 94,744 | 8.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 104,541 | 7.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.7K | 107,513 | 5.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.6K | 159,400 | 5.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4K | 38,991 | 4.8% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $5.3K | 67,830 | 4.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3K | 175,968 | 4.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.2K | 158,482 | 4.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.9K | 59,386 | 4.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.9K | 55,697 | 4.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.8K | 129,049 | 3.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2K | 105,311 | 2.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 61,312 | 2.9% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 112,562 | 2.5% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.7K | 91,082 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 44,374 | 2.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 110,802 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 75,604 | 1.9% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $1.9K | 78,705 | 1.7% |
| Invesco Exchange Traded FD T(PBP) | S&P 500 BUY WRT | 46137V399 | $1.7K | 80,391 | 1.6% |
| Invesco Exchange Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $368 | 14,809 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $296 | 32,362 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $266 | 7,989 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $225 | 9,361 | 0.2% |