Q4 2019 Holdings
Filed 2020-01-15 | 59 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 50,834 | 92.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.5K | 163,831 | 0.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.2K | 540,295 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.3K | 233,856 | 0.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $13.9K | 154,395 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4K | 173,388 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.9K | 328,885 | 0.6% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $8.0K | 263,832 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 161,601 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 158,902 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 59,089 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.5K | 135,121 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 18,662 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.0K | 53,136 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 38,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,413 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.5K | 35,579 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 34,917 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 20,243 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 33,817 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,320 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 38,161 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 14,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,461 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $967 | 30,362 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $936 | 30,953 | 0.1% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $931 | 40,197 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $885 | 6,836 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $881 | 16,424 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $770 | 24,959 | 0.0% |
| General Electric Co | COM | 369604103 | $683 | 61,168 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $677 | 18,009 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $598 | 20,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 3,971 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $531 | 15,200 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $445 | 13,641 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $403 | 13,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 5,742 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $397 | 8,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $392 | 2,263 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $392 | 10,809 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $382 | 5,282 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $312 | 13,208 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $310 | 5,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 3,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,350 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $293 | 4,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279 | 3,065 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 2,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271 | 4,413 | 0.0% |