Q2 2019 Holdings
Filed 2019-08-22 | 24 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.8K | 692,020 | 18.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.2K | 525,002 | 10.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3K | 102,277 | 9.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 206,192 | 7.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.6K | 81,812 | 6.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9K | 273,815 | 6.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 153,406 | 5.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $6.4K | 433,265 | 4.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.3K | 125,247 | 4.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.8K | 195,702 | 4.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.1K | 234,219 | 3.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.8K | 82,546 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 75,150 | 3.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5K | 41,282 | 3.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.6K | 144,483 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.6K | 130,766 | 2.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.0K | 97,800 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,000 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $805 | 8,954 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $598 | 5,534 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $392 | 9,889 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386 | 6,171 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $244 | 6,613 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $237 | 1,881 | 0.2% |