Q1 2020 Holdings
Filed 2020-05-07 | 58 holdings | $327.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $28.1K | 278,370 | 8.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $23.8K | 293,675 | 7.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.3K | 431,871 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.7K | 491,251 | 4.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $13.7K | 292,496 | 4.2% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.1K | 223,875 | 4.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.9K | 268,106 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 96,838 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.1K | 59,139 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7K | 100,614 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.7K | 79,875 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6K | 49,825 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 108,366 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 47,798 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.9K | 150,226 | 2.4% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.1K | 65,441 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.5K | 283,599 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 154,498 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.9K | 77,584 | 1.8% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $5.1K | 107,594 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 63,543 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $4.5K | 180,356 | 1.4% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.4K | 102,231 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3K | 136,142 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 29,950 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 130,468 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 45,618 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.3K | 148,889 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,356 | 0.9% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $3.0K | 150,926 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.9K | 27,843 | 0.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7K | 93,426 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.6K | 95,424 | 0.8% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.5K | 28,329 | 0.8% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $2.4K | 58,876 | 0.7% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.4K | 24,929 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1K | 39,654 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,097 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 14,384 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 17,257 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 12,506 | 0.6% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 151,713 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,235 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 64,885 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,040 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,247 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 79,185 | 0.4% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.3K | 22,903 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.3K | 47,487 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 24,465 | 0.4% |