Q4 2018 Holdings
Filed 2019-02-13 | 662 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $42.0M | 1,793,987 | 75.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 134,612 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 10,335 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,281 | 3.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $942.0K | 43,821 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $795.0K | 22,272 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.0K | 1,859 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,389 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,084 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $128.1K | 2,833,678 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $116.0K | 500 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $87.0K | 4,399,339 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $85.4K | 1,801,859 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.0K | 1,140 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $66.0K | 1,414,889 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $62.6K | 684,753 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 798 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,385 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $53.0K | 1,715,012 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $50.1K | 689,840 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $49.5K | 644,667 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $48.0K | 435,115 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.1K | 1,703,780 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.3K | 438,343 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43.6K | 831,595 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $41.0K | 1,375,000 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $39.5K | 2,725,200 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.3K | 484,106 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $38.2K | 1,204,152 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.1K | 1,332,626 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.9K | 1,140,719 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $35.6K | 355,327 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $35.5K | 696,651 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.1K | 316,433 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $35.0K | 583,000 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8K | 1,283,001 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $34.2K | 1,572,055 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 267,569 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.0K | 639,205 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $32.3K | 664,963 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $30.7K | 1,148,692 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $29.8K | 1,209,695 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.6K | 177,423 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.8K | 279,931 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.4K | 474,921 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $28.3K | 1,578,865 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.9K | 491,623 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $27.2K | 334,609 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4K | 351,806 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $24.1K | 934,284 | 0.0% |