Q3 2018 Holdings
Filed 2018-11-13 | 632 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $32.4M | 1,183,541 | 67.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 153,304 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 11,206 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,467 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 38,034 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,084 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $289.0K | 1,966 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 972 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $156.0K | 500 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $142.6K | 2,745,646 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $119.2K | 2,522,741 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $115.6K | 1,315,985 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $114.6K | 5,422,819 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.0K | 1,140 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $98.0K | 1,084,133 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $79.1K | 1,354,053 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $72.9K | 612,312 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.5K | 683,621 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,385 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $62.6K | 1,728,341 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.6K | 680,841 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 700 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.1K | 1,661,401 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $47.8K | 1,906,100 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $47.2K | 2,625,200 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $46.7K | 2,015,343 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1K | 301,400 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $42.3K | 1,375,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.2K | 325,182 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.7K | 1,306,900 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39.7K | 1,431,979 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.4K | 1,132,362 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37.2K | 183,584 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.8K | 645,359 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $34.7K | 851,852 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $33.3K | 1,678,641 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $32.3K | 664,963 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.2K | 291,268 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.1K | 269,826 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5K | 360,719 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $31.4K | 563,302 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30.9K | 491,226 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1K | 282,102 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.8K | 496,819 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $29.5K | 928,689 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.2K | 502,100 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.6K | 958,014 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $27.6K | 285,560 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.3K | 485,504 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3K | 258,396 | 0.1% |