Q1 2018 Holdings
Filed 2018-05-29 | 79 holdings | $153.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $24.0K | 918 | 15.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $14.0K | 757,682 | 9.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.5K | 328,789 | 7.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $10.0K | 334,890 | 6.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.7K | 287,874 | 5.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.4K | 79,332 | 5.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.9K | 146,305 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 54,798 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 112,500 | 3.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.8K | 203,752 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 71,606 | 3.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 90,555 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 54,366 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 84,842 | 2.9% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.7K | 236,532 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 69,331 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,341 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 97,296 | 1.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 70,527 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,805 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 54,336 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,269 | 1.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 109,492 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 15,103 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,463 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,944 | 0.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $782 | 27,725 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $543 | 4,802 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478 | 9,901 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430 | 6,171 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363 | 3,094 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $347 | 15,302 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $330 | 8,795 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $245 | 4,804 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $195 | 3,712 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $185 | 2,264 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $85 | 770 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $80 | 895 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49 | 346 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26 | 170 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $21 | 1,585 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $20 | 677 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $18 | 326 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $11 | 212 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $10 | 196 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9 | 405 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $8 | 315 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8 | 163 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7 | 309 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $7 | 268 | 0.0% |