Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 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 | $49.0M | 1,778,085 | 72.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 102,011 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 70,448 | 4.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 103,500 | 4.1% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 87,907 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,979 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,276 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,285 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $152.0K | 2,670 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $149.0K | 448 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $133.6K | 3,454,505 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $128.4K | 6,392,374 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $95.9K | 1,169,143 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 1,910 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $88.6K | 1,798,951 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $80.7K | 1,704,034 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 700 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $55.9K | 1,522,773 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $49.8K | 2,780,200 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $48.3K | 1,508,013 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.2K | 1,625,748 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0K | 600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $48.0K | 944 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $47.5K | 514,064 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.6K | 1,586,644 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $45.0K | 1,449,185 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $42.6K | 391,226 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $41.1K | 1,377,725 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.6K | 379,302 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5K | 248,302 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.7K | 1,042,388 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.1K | 273,816 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $34.4K | 664,963 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $33.9K | 1,237,665 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $33.4K | 1,069,987 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 190 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.0K | 378,760 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.2K | 974,820 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30.9K | 506,039 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $30.2K | 1,084,173 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $29.9K | 1,649,083 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $29.7K | 806,977 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $29.2K | 329,154 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $28.7K | 1,155,024 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $28.2K | 487,212 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9K | 320,427 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $23.8K | 1,000,000 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.7K | 393,958 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.6K | 421,427 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $21.6K | 467,224 | 0.0% |