Q4 2019 Holdings
Filed 2020-02-06 | 828 holdings | $78.8M | 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 | $50.1M | 1,669,130 | 63.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.6M | 167,000 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 90,448 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 95,800 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.1M | 103,500 | 3.9% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 92,592 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,539 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,910 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,008 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,187 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,681 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $166.0K | 448 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $159.5K | 7,152,057 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $148.4K | 3,471,066 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $110.9K | 1,235,538 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,925 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $87.1K | 1,776,949 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.9K | 1,659,336 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $77.7K | 720,451 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $69.0K | 600 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $61.6K | 1,838,885 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $58.3K | 1,461,412 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 195 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.3K | 1,540,369 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $47.9K | 1,442,032 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $46.8K | 1,592,742 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0K | 944 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.9K | 1,562,205 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $45.0K | 475,160 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $44.3K | 1,379,846 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.5K | 241,670 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.9K | 1,008,027 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $37.5K | 1,256,370 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.4K | 367,929 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $36.6K | 1,038,146 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.9K | 262,684 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $35.0K | 346,404 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34.8K | 506,073 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $34.5K | 1,822,916 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $34.4K | 664,963 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.8K | 939,219 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.7K | 378,352 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $31.4K | 801,802 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $30.9K | 1,868,811 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $30.2K | 1,185,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.4K | 1,639,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 306,336 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.7K | 421,427 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 130 | 0.0% |