Q4 2019 Holdings
Filed 2020-02-10 | 55 holdings | $390.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $32.4K | 320,997 | 8.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $31.5K | 351,504 | 8.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6K | 407,511 | 5.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5K | 505,584 | 4.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.4K | 226,214 | 4.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $17.9K | 432,305 | 4.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $16.7K | 210,064 | 4.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16.0K | 105,430 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.8K | 68,064 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 89,048 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.7K | 386,034 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6K | 47,331 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1K | 93,854 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1K | 205,233 | 2.6% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.9K | 197,247 | 2.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.0K | 118,537 | 2.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 283,147 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 84,327 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 146,874 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.6K | 80,871 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 39,299 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.4K | 142,872 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.4K | 135,215 | 1.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.3K | 93,333 | 1.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.5K | 46,163 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2K | 142,883 | 1.1% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $4.2K | 155,768 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 138,325 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 48,192 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,593 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,081 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6K | 38,779 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,989 | 0.7% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5K | 153,668 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 97,452 | 0.6% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $2.5K | 28,654 | 0.6% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $2.5K | 59,666 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 16,748 | 0.6% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $2.4K | 25,179 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 62,834 | 0.5% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.7K | 22,134 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.6K | 46,044 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,989 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,895 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 77,219 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,907 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 18,073 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,139 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 72,167 | 0.3% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $1.1K | 23,816 | 0.3% |