Q1 2020 Holdings
Filed 2020-04-22 | 53 holdings | $1.4M | 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 | $1.3M | 49,465 | 91.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.4K | 533,171 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7K | 180,680 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.1K | 149,913 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.1K | 224,154 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.0K | 330,449 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 55,644 | 0.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.7K | 90,656 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 153,832 | 0.4% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.6K | 214,270 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.6K | 58,379 | 0.3% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.8K | 65,155 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 44,127 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $2.1K | 76,461 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 43,077 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 47,591 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,565 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 42,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,542 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 22,083 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 11,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 7,461 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $966 | 17,437 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $858 | 28,380 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $823 | 24,971 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $756 | 6,408 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $752 | 14,534 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $731 | 32,124 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $727 | 11,388 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $687 | 20,619 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $633 | 21,809 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $613 | 5,992 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $563 | 17,669 | 0.0% |
| General Electric Co | COM | 369604103 | $501 | 63,136 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $395 | 19,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 4,119 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $369 | 4,995 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $347 | 8,390 | 0.0% |
| J P Morgan Exchange-Traded F | DIVERSIFIED ET | 46641Q803 | $338 | 17,844 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $336 | 3,712 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $319 | 13,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 2,263 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $309 | 9,141 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $297 | 12,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 3,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 4,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 1,350 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $236 | 3,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 909 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $218 | 4,644 | 0.0% |