Q2 2019 Holdings
Filed 2019-08-14 | 941 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $63.9M | 2,366,106 | 78.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 124,409 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 70,448 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,011 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,403 | 1.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 61,844 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,598 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $269.0K | 3,503 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,873 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,084 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.0K | 1,107 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $174.0K | 1,014 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.0K | 660 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $140.0K | 448 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $137.3K | 6,356,092 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $129.7K | 3,361,558 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $89.6K | 1,826,930 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $86.6K | 1,801,418 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $83.0K | 1,022,709 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $71.0K | 2,111 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $61.5K | 1,685,836 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 700 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.5K | 1,867,544 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $54.5K | 595,377 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.6K | 1,710,730 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $49.8K | 2,780,200 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $49.6K | 843,521 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $48.3K | 1,530,887 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $44.9K | 1,377,725 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0K | 1,018 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $42.4K | 394,703 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.8K | 1,111,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 264,303 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.7K | 379,948 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $38.6K | 633,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.0K | 282,864 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $35.3K | 1,098,050 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.2K | 1,092,641 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $33.9K | 664,963 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $33.9K | 1,179,629 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.1K | 386,062 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $31.2K | 506,099 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $30.7K | 1,652,690 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $30.0K | 1,065,636 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $29.9K | 819,881 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $29.3K | 317,884 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $29.3K | 1,176,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $29.3K | 985,111 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 339,883 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.4K | 444,614 | 0.0% |