Q2 2018 Holdings
Filed 2018-08-07 | 53 holdings | $344.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.6K | 233,579 | 7.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $23.4K | 283,724 | 6.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $16.2K | 292,350 | 4.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 357,039 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.7K | 100,280 | 4.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13.2K | 68,013 | 3.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.1K | 184,128 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 91,504 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5K | 70,091 | 3.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.2K | 94,243 | 3.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.4K | 153,488 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 181,428 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.3K | 130,571 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 50,092 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 142,678 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.6K | 119,849 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3K | 80,820 | 2.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.3K | 167,457 | 2.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8K | 270,628 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 89,684 | 2.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.1K | 127,684 | 2.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 37,058 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 33,668 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.3K | 111,794 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 67,602 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 70,144 | 1.5% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $5.0K | 75,295 | 1.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2K | 72,161 | 1.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 212,856 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 133,436 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,837 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 34,436 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 28,822 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.2K | 95,121 | 0.9% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.6K | 114,347 | 0.8% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.6K | 29,646 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 101,969 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 14,506 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,212 | 0.7% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $2.3K | 17,979 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,854 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,951 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,226 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,409 | 0.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 78,472 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 7,658 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,189 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,300 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 38,985 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,716 | 0.3% |