Q1 2019 Holdings
Filed 2019-05-14 | 828 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $66.5M | 2,510,836 | 82.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 125,602 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,592 | 2.4% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 71,842 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,122 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,243 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,084 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,972 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.0K | 2,744 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $137.0K | 448 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $133.6K | 6,242,046 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $120.7K | 2,469,968 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $89.6K | 1,852,247 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $82.9K | 1,038,441 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $73.3K | 819,345 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $60.7K | 1,725,561 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.0K | 600 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0K | 228 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 297 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $53.3K | 602,373 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.8K | 1,738,132 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $48.7K | 1,524,211 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $47.3K | 583,000 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $45.8K | 869,975 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $44.2K | 2,780,200 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $43.5K | 1,375,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.7K | 410,786 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.9K | 1,434,360 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.9K | 1,144,723 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 275,020 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.7K | 1,311,802 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.4K | 311,046 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $37.6K | 1,143,282 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $36.4K | 618,375 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $36.0K | 1,018 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $35.7K | 646,560 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.8K | 173,631 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $34.6K | 930,316 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.3K | 315,967 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $33.2K | 664,963 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $33.0K | 294,276 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.5K | 399,988 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $32.2K | 1,161,032 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $30.1K | 1,607,881 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $30.1K | 1,209,642 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $29.9K | 488,720 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $29.5K | 1,301,964 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.7K | 462,566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 353,408 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.1K | 486,030 | 0.0% |