Q1 2020 Holdings
Filed 2020-05-04 | 330 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 21 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 23 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 49 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $1 | 27 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2 | 61 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2 | 70 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2 | 70 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 13 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $2 | 74 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2 | 68 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $3 | 101 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3 | 68 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 114 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 27 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3 | 26 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3 | 91 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4 | 64 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 39 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 17 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 144 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5 | 82 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5 | 56 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $5 | 11,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 116 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5 | 131 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5 | 232 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 102 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6 | 29 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $6 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8 | 6 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8 | 65 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $9 | 325 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $10 | 364 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10 | 200 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 215 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $10 | 99 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $11 | 359 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $11 | 125 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11 | 118 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11 | 112 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12 | 147 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $12 | 397 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $14 | 175 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $14 | 253 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14 | 480 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14 | 627 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $17 | 304 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $17 | 600 | 0.0% |