Q4 2019 Holdings
Filed 2020-01-08 | 19 holdings | $5.4M | 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 | 214,866 | 97.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.0K | 629,833 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.7K | 238,236 | 0.2% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.9K | 398,140 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.1K | 156,551 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.3K | 147,031 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.7K | 118,732 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4K | 201,238 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.9K | 54,877 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.4K | 195,973 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $5.0K | 194,115 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.3K | 280,613 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 35,734 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8K | 127,077 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.2K | 92,336 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $443 | 9,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $429 | 6,171 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288 | 3,813 | 0.0% |