Q4 2018 Holdings
Filed 2019-02-13 | 57 holdings | $316.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $50.5K | 1,006,543 | 16.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $22.4K | 427,698 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 137,524 | 4.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.3K | 173,881 | 4.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $11.4K | 176,312 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8K | 256,081 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 104,495 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4K | 52,129 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 65,036 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.2K | 323,671 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1K | 171,934 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1K | 78,962 | 2.6% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.7K | 163,138 | 2.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 233,613 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 151,590 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 40,128 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.4K | 95,358 | 2.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $6.3K | 58,716 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.7K | 51,062 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6K | 42,758 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6K | 112,826 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 32,662 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 84,396 | 1.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.8K | 86,248 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 126,105 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 87,855 | 1.5% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $4.4K | 147,094 | 1.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.6K | 71,059 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 29,630 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 42,117 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,210 | 1.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $3.3K | 143,014 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 114,532 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.1K | 100,665 | 1.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.6K | 103,362 | 0.8% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.6K | 30,149 | 0.8% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $2.5K | 26,292 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,461 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 52,716 | 0.8% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 149,149 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 14,787 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,351 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 72,467 | 0.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 27,133 | 0.4% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.3K | 20,202 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,586 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,669 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,042 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.2K | 42,654 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.2K | 86,438 | 0.4% |