Q2 2019 Holdings
Filed 2019-08-02 | 55 holdings | $360.7K | 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 | $51.3K | 1,018,652 | 14.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.6K | 447,075 | 7.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $17.4K | 316,670 | 4.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.1K | 186,550 | 4.7% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $14.7K | 197,007 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.8K | 64,686 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9K | 330,366 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 69,272 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 48,173 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.3K | 324,846 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3K | 86,098 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2K | 187,526 | 2.6% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.0K | 178,641 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 159,299 | 2.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7.7K | 35,523 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 249,829 | 2.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.2K | 53,983 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 95,140 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.6K | 36,991 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 38,105 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.6K | 126,825 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 132,101 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 79,738 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 92,019 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 90,299 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 55,151 | 1.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $4.8K | 140,465 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.6K | 125,556 | 1.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.4K | 81,196 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 136,713 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.8K | 43,528 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 44,136 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,159 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,125 | 1.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $3.3K | 137,328 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,957 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.4K | 93,877 | 0.7% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.4K | 27,302 | 0.7% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $2.3K | 23,863 | 0.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 136,714 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 15,527 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 12,594 | 0.5% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.3K | 18,028 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,180 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,991 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.2K | 38,366 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,944 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,619 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 20,233 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.2K | 80,802 | 0.3% |