Q2 2018 Holdings
Filed 2018-08-14 | 619 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $30.7M | 1,194,273 | 67.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 153,501 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 12,647 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,089 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,187 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $144.0K | 500 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $142.5K | 2,774,679 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $112.0K | 1,140 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $107.4K | 5,198,049 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $106.9K | 1,294,383 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $101.8K | 2,141,225 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,434 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $95.9K | 1,149,022 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $75.5K | 1,311,298 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 320 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $59.7K | 1,757,239 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.2K | 573,512 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 700 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.2K | 1,649,765 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $47.9K | 1,911,175 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $46.4K | 2,625,200 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $46.0K | 419,027 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.8K | 397,040 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $44.7K | 433,626 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,000 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $43.0K | 906,740 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.8K | 540,967 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6K | 303,086 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $42.1K | 1,375,000 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.9K | 1,465,299 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.9K | 328,314 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.1K | 1,105,427 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.9K | 1,312,489 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.6K | 686,972 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $36.8K | 1,608,341 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $34.2K | 1,651,718 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33.5K | 184,880 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32.8K | 588,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 365,834 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $29.8K | 492,000 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $28.7K | 273,968 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $28.2K | 917,078 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.7K | 491,245 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $26.6K | 961,051 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $26.5K | 319,015 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.4K | 439,364 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.4K | 454,077 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.0K | 434,087 | 0.1% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $26.0K | 1,036,338 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $25.1K | 1,241,450 | 0.1% |