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 |
|---|---|---|---|---|---|
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $3.9K | 177,000 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.0K | 101,399 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.0K | 95,800 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 148,782 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $4.1K | 250,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,221 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.2K | 135,000 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 143,123 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.3K | 82,518 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.3K | 185,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.4K | 406,074 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $4.4K | 193,434 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.4K | 61,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 82,608 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.5K | 309,330 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.7K | 176,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 100,000 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $4.8K | 78,971 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 99,966 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0K | 132,456 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 183,004 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,080 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 44,607 | 0.0% |
| Victory Portfolios II(UIVM) | VICTORYSHS INTL | 92647N550 | $5.1K | 115,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.2K | 377,082 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 44,698 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 49,617 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.4K | 25,500 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $5.5K | 158,000 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.5K | 242,120 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.6K | 100,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.8K | 183,869 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 216,775 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $5.9K | 310,170 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.9K | 103,500 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.2K | 155,505 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $6.3K | 157,668 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 29,014 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.3K | 246,905 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.3K | 114,442 | 0.0% |
| John Hancock ETF Trust | MLTFCTR CONSMR | 47804J875 | $6.4K | 220,013 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6K | 69,913 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 46,342 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.7K | 111,059 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $6.7K | 845,083 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 168,168 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.8K | 157,690 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $6.8K | 233,028 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $7.1K | 240,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.1K | 52,000 | 0.0% |