Q3 2018 Holdings
Filed 2018-11-13 | 27 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 119,148 | 11.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.6K | 427,671 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 100,761 | 8.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 132,975 | 8.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.1K | 197,026 | 5.6% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $6.5K | 74,224 | 5.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.3K | 117,715 | 4.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $6.1K | 61,633 | 4.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 42,687 | 4.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.6K | 64,086 | 4.4% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $5.5K | 181,399 | 4.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.3K | 161,437 | 4.1% |
| Spdr Index SHS FD(QEMM) | MSCI EMRG MKTS | 78463X426 | $4.4K | 74,527 | 3.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.1K | 128,750 | 3.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.9K | 126,237 | 3.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 63,654 | 2.7% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.4K | 136,271 | 2.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 146,099 | 2.2% |
| Invesco Exchange Traded FD T(PBP) | S&P 500 BUY WRT | 46137V399 | $2.4K | 105,704 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 73,044 | 1.6% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $1.9K | 77,205 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $464 | 14,143 | 0.4% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $450 | 47,069 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $399 | 11,978 | 0.3% |
| Invesco Exchange Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $355 | 14,269 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $272 | 11,292 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $203 | 3,975 | 0.2% |