Q4 2018 Holdings
Filed 2019-02-13 | 34 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.5M | 120,314 | 94.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.4K | 554,069 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.5K | 544,032 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 81,256 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6K | 194,857 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.3K | 199,925 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0K | 286,021 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.1K | 226,371 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.9K | 68,623 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 106,593 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.0K | 183,414 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 80,749 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.9K | 92,765 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 78,298 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.3K | 152,597 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3K | 128,975 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,700 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.3K | 77,604 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,147 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,233 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,708 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 16,249 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.4K | 127,157 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 95,578 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 17,038 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 41,108 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $962 | 36,418 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $668 | 29,845 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $619 | 5,655 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $525 | 10,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 9,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 6,171 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $347 | 3,077 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $260 | 7,582 | 0.0% |