Q2 2018 Holdings
Filed 2018-08-13 | 222 holdings | $398.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7K | 244,489 | 4.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6K | 545,386 | 4.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.6K | 313,102 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.1K | 388,102 | 3.5% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $13.6K | 251,791 | 3.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.5K | 278,385 | 3.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.1K | 511,369 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 433,174 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3K | 306,971 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.2K | 340,044 | 2.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $11.1K | 202,684 | 2.8% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10.3K | 415,209 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4K | 303,857 | 2.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3K | 169,096 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.7K | 185,145 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 183,842 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 126,650 | 2.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.6K | 115,402 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 161,587 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.5K | 189,272 | 1.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.0K | 55,671 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 98,634 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 450,247 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 189,009 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.0K | 203,523 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.8K | 195,922 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.7K | 145,960 | 1.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.7K | 188,204 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6K | 140,561 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 75,504 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.0K | 80,751 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 53,045 | 1.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $3.9K | 156,818 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 114,703 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 70,685 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 135,529 | 0.8% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $3.1K | 119,639 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 39,220 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.0K | 311,595 | 0.7% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.9K | 84,325 | 0.7% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.7K | 61,530 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.6K | 142,316 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.6K | 248,039 | 0.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.5K | 3,014 | 0.6% |
| Liberty All Star Growth FD I(ASG) | COM | 529900102 | $2.4K | 356,043 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.4K | 354,503 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 40,281 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,704 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.2K | 50,562 | 0.5% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.1K | 48,377 | 0.5% |