Q1 2019 Holdings
Filed 2019-04-11 | 48 holdings | $1.9M | 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 | $1.8M | 57,403 | 93.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.0K | 169,400 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.7K | 492,916 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.6K | 231,317 | 0.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12.0K | 150,030 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 264,054 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.4K | 294,246 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 50,466 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 185,554 | 0.4% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.0K | 246,988 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 64,881 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 112,814 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 38,657 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 29,852 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,044 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 40,804 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 28,730 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 20,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 5,144 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $933 | 13,669 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $915 | 32,628 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $909 | 29,967 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $905 | 24,379 | 0.0% |
| General Electric Co | COM | 369604103 | $794 | 79,523 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $710 | 19,438 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $666 | 11,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 6,027 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $566 | 10,832 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $518 | 4,446 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $508 | 11,370 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $469 | 15,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 7,628 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $417 | 7,791 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $410 | 4,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,815 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $381 | 13,196 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $376 | 12,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 2,263 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $321 | 9,285 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $313 | 17,033 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $307 | 8,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282 | 3,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242 | 2,301 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $233 | 3,733 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $227 | 9,142 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $223 | 6,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 721 | 0.0% |