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 |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $7.1K | 705,881 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $7.2K | 250,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.3K | 250,914 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $7.3K | 155,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.6K | 199,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,774 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 93,279 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 287,717 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $8.2K | 72,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.3K | 124,637 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.4K | 374,350 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $8.6K | 211,989 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $9.3K | 377,952 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $9.5K | 546,707 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.8K | 150,652 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $9.8K | 252,513 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.9K | 99,043 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.0K | 353,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 84,153 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $10.6K | 321,959 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.7K | 184,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 117,483 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.7K | 985,000 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $10.8K | 146,399 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.8K | 216,714 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $10.8K | 325,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $10.8K | 565,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 97,373 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.5K | 176,671 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.9K | 85,000 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $12.2K | 150,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 252,359 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.6K | 222,707 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $12.8K | 1,553,257 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.0K | 115,553 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $13.1K | 229,000 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $13.3K | 851,046 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $14.4K | 417,945 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.5K | 247,558 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.5K | 351,956 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.8K | 475,444 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.0K | 299,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 304,385 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.7K | 244,526 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8K | 124,300 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.2K | 324,000 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $16.8K | 737,525 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.9K | 293,375 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $17.0K | 583,049 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.0K | 574,000 | 0.0% |