Q1 2019 Holdings
Filed 2019-05-08 | 307 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $0 | 2 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $0 | 4 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 0 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 1 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $0 | 3 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 11 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1 | 19 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1 | 10 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 13 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2 | 54 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2 | 17 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 62 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4 | 62 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4 | 72 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5 | 4 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6 | 211 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $11 | 29 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16 | 108 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18 | 159 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20 | 247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22 | 184 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24 | 1 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $37 | 759 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42 | 308 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $53 | 1,356 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $54 | 6,847 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $55 | 2,060 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $61 | 1,562 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $63 | 4,969 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $72 | 450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78 | 1,145 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $81 | 1,441 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $81 | 682 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $84 | 1,501 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $85 | 756 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $92 | 2,868 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $99 | 8,479 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $105 | 9,201 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $107 | 8,964 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $108 | 45,199 | 0.0% |
| DSW Inc | CL A | 23334L102 | $112 | 5,045 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $118 | 4,781 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $118 | 16,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121 | 1,114 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $130 | 4,228 | 0.0% |