Q2 2019 Holdings
Filed 2019-08-15 | 58 holdings | $847.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $738.0K | 32,930 | 87.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4K | 222,333 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 168,571 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 169,944 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 81,291 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.7K | 72,912 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6K | 235,994 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 98,901 | 0.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.5K | 257,127 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 130,441 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 38,268 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 38,510 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0K | 91,003 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 86,531 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,574 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,480 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 22,714 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 18,756 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,578 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,311 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531 | 6,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 5,720 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $468 | 9,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363 | 335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 1,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $319 | 1,887 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $310 | 7,870 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $308 | 5,766 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281 | 1,565 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $262 | 1,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $249 | 2,200 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $248 | 2,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,195 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248 | 840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 1,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242 | 2,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 4,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $207 | 732 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $178 | 18,078 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $169 | 15,990 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $64 | 21,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $43 | 19,000 | 0.0% |