Q1 2019 Holdings
Filed 2019-05-03 | 55 holdings | $345.5K | 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 | $51.0K | 1,013,135 | 14.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.8K | 438,682 | 7.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.0K | 181,026 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 137,748 | 4.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.6K | 186,423 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0K | 256,451 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 67,150 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 105,470 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 53,621 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.0K | 322,078 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 82,185 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 178,895 | 2.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.4K | 170,145 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 155,577 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8K | 40,727 | 2.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 240,096 | 2.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.2K | 60,420 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 94,323 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 33,615 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.4K | 51,599 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.4K | 44,060 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0K | 118,631 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 86,621 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 127,796 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.2K | 87,474 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 88,637 | 1.5% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $4.8K | 145,716 | 1.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2K | 75,894 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.0K | 112,925 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 30,334 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,402 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,362 | 1.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $3.4K | 141,120 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 111,973 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 38,035 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 51,254 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.6K | 100,441 | 0.8% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.5K | 29,391 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,660 | 0.7% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 146,254 | 0.7% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $2.4K | 25,663 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 14,659 | 0.6% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.4K | 19,324 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 68,906 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,533 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.3K | 40,646 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 86,846 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 21,750 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,062 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,125 | 0.3% |