Q2 2018 Holdings
Filed 2018-07-17 | 38 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 208,400 | 98.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.5K | 185,146 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $13.2K | 159,891 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.9K | 242,845 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 266,643 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 220,299 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.2K | 298,493 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 53,416 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.1K | 247,592 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 86,056 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 30,862 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 112,230 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.1K | 36,897 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 35,415 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 39,887 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,306 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 37,122 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 35,348 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 74,604 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $972 | 17,751 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $890 | 30,055 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $826 | 24,070 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $708 | 15,953 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $694 | 12,001 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $651 | 9,890 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $632 | 17,835 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $553 | 10,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 2,838 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $450 | 13,229 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $408 | 3,533 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $401 | 3,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 6,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 1,383 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 1,765 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $234 | 3,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,651 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $205 | 6,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 685 | 0.0% |