Q3 2019 Holdings
Filed 2019-10-07 | 24 holdings | $5.5M | 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 | 234,832 | 97.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.6K | 695,830 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.0K | 511,613 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8K | 96,240 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 204,388 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.7K | 81,492 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1K | 272,753 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0K | 155,692 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.6K | 128,462 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $6.4K | 429,146 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.1K | 196,761 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.1K | 84,607 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 71,480 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5K | 40,589 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.9K | 139,653 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.9K | 144,870 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.2K | 101,952 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $769 | 8,308 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $477 | 4,414 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $404 | 9,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402 | 6,171 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $207 | 5,539 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $194 | 1,526 | 0.0% |