Q3 2018 Holdings
Filed 2018-11-20 | 74 holdings | $136.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $21.4K | 750,189 | 15.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.7K | 326,452 | 7.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.5K | 340,030 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 161,207 | 6.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.3K | 76,327 | 6.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3K | 170,715 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 61,808 | 5.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.2K | 211,365 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 81,829 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 101,408 | 4.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 91,446 | 3.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.6K | 240,580 | 2.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.6K | 160,202 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 43,635 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 68,283 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8K | 102,667 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,887 | 1.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.2K | 71,315 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,725 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,342 | 1.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 133,379 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 51,282 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 14,636 | 1.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 96,735 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,373 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 45,710 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $992 | 37,577 | 0.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $809 | 33,583 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $650 | 5,955 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402 | 6,300 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393 | 9,901 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 3,054 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $272 | 7,516 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $245 | 4,804 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $97 | 887 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $83 | 895 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $72 | 1,500 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $59 | 3,226 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59 | 700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52 | 346 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $41 | 3,700 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $41 | 3,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28 | 171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28 | 103 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $23 | 1,585 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $10 | 182 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $10 | 362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 42 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5 | 126 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3 | 79 | 0.0% |