Q2 2018 Holdings
Filed 2018-08-14 | 140 holdings | $968.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,988 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,523 | 24.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $230.0K | 9,443 | 23.8% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $43.9K | 1,544,433 | 4.5% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $31.2K | 1,184,705 | 3.2% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $8.1K | 322,420 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 61,782 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 22,183 | 0.6% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $5.0K | 201,440 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 43,553 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 66,318 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,233 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 35,964 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2K | 71,293 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 47,446 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 65,907 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,384 | 0.3% |
| Corporate Cap TR Inc | COM | 219880101 | $2.4K | 155,508 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 24,777 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 15,143 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 11,281 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 16,436 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 23,246 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 30,102 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 13,290 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 34,849 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.2K | 12,142 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 64,031 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,377 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 13,455 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,613 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,342 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,488 | 0.2% |
| Northern LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | $1.9K | 62,561 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,276 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $1.8K | 14,649 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 10,277 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,045 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,042 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,298 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,317 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,897 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,302 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,715 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,992 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,984 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,599 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,411 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,216 | 0.1% |