Q2 2019 Holdings
Filed 2019-07-10 | 54 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 | $1.7M | 54,642 | 92.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.7K | 171,205 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.3K | 511,631 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.2K | 229,654 | 0.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12.5K | 154,119 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 257,404 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.5K | 302,563 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 49,369 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 180,297 | 0.4% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.5K | 253,687 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 63,537 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.9K | 116,714 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 39,170 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 35,748 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 30,614 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,221 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 38,450 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 19,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,315 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $997 | 13,936 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $964 | 24,640 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $936 | 31,246 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $915 | 31,920 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $890 | 24,855 | 0.0% |
| General Electric Co | COM | 369604103 | $700 | 66,635 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $664 | 18,009 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $607 | 10,317 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $596 | 11,161 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $563 | 15,912 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $550 | 4,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,825 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $479 | 15,299 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $467 | 5,426 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $461 | 14,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 3,971 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $425 | 13,865 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $422 | 5,282 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $421 | 9,152 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $418 | 14,121 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $394 | 13,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375 | 2,263 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $374 | 6,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 3,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 1,350 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $268 | 14,475 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $267 | 7,720 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $265 | 4,204 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260 | 2,301 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $252 | 10,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 5,188 | 0.0% |