Q1 2019 Holdings
Filed 2019-05-28 | 28 holdings | $5.4M | 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 | $5.3M | 233,235 | 97.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21.5K | 590,985 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.2K | 423,744 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 95,572 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.5K | 84,363 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.8K | 167,781 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8K | 272,258 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6K | 145,222 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7.1K | 233,871 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 124,785 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 76,416 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.9K | 83,360 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.7K | 188,977 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5K | 43,800 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 78,153 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.5K | 243,875 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,427 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 204,065 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0K | 107,981 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 81,303 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 74,998 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 17,202 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $601 | 5,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $424 | 9,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400 | 6,171 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $279 | 2,347 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $234 | 6,393 | 0.0% |