Q3 2018 Holdings
Filed 2018-11-13 | 223 holdings | $393.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6K | 575,663 | 4.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.2K | 337,064 | 4.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.9K | 266,499 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.5K | 428,791 | 3.4% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $13.2K | 263,049 | 3.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $12.9K | 529,938 | 3.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9K | 468,204 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.3K | 261,784 | 3.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.3K | 532,267 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.9K | 381,778 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1K | 322,419 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 371,541 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.7K | 205,665 | 2.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.0K | 167,527 | 2.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.0K | 85,894 | 2.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.0K | 182,681 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 192,070 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 129,374 | 2.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3K | 125,664 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.3K | 206,754 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 151,435 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 477,291 | 1.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.6K | 233,847 | 1.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.4K | 225,009 | 1.4% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $5.3K | 217,788 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.2K | 218,425 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 208,994 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 89,016 | 1.2% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $4.6K | 190,472 | 1.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4K | 82,814 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 135,560 | 1.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.1K | 227,604 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 76,364 | 1.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $3.3K | 130,354 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 61,517 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 43,781 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 42,837 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.2K | 350,333 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 40,180 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.8K | 96,316 | 0.7% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.6K | 97,358 | 0.7% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.6K | 3,166 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 41,331 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.2K | 257,520 | 0.6% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.2K | 14,834 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 58,584 | 0.5% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 73,702 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 345,351 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,279 | 0.5% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.0K | 47,582 | 0.5% |