Q3 2019 Holdings
Filed 2019-11-05 | 56 holdings | $363.2K | 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 | $49.5K | 981,755 | 13.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $32.1K | 500,019 | 8.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $20.4K | 352,287 | 5.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.8K | 214,729 | 5.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.5K | 76,107 | 4.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $15.0K | 196,992 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.8K | 380,850 | 3.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 51,596 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 66,457 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5K | 87,471 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 191,214 | 2.6% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.4K | 183,429 | 2.6% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $8.8K | 40,316 | 2.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.1K | 59,362 | 2.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 257,907 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.2K | 254,733 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.2K | 39,907 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 41,662 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 131,343 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 102,839 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.1K | 87,141 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 61,835 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.0K | 136,099 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 91,083 | 1.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.5K | 85,220 | 1.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.4K | 50,914 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 140,707 | 1.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.9K | 138,934 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 43,117 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,418 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,895 | 1.0% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.6K | 107,580 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 91,383 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5K | 38,983 | 0.7% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.4K | 26,806 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 15,995 | 0.6% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $2.2K | 23,478 | 0.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 135,500 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,914 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,662 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 61,819 | 0.5% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.5K | 19,348 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,839 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 67,804 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,256 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,534 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.3K | 40,290 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,039 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,299 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 32,227 | 0.3% |