Q1 2020 Holdings
Filed 2020-05-13 | 306 holdings | $72.1M | 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 | $38.2M | 1,644,222 | 53.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.5M | 831,814 | 20.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 167,000 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 90,448 | 5.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 103,500 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 59,980 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,300 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,215 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 11,269 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 2,295 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $91.3K | 2,563,243 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $72.9K | 686,766 | 0.1% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $67.9K | 4,401,664 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $66.1K | 1,378,266 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $65.4K | 3,111,801 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $48.2K | 600,057 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $44.1K | 1,458,208 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.1K | 1,371,457 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $39.3K | 1,302,339 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $38.6K | 783,497 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.7K | 380,923 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $35.8K | 567,601 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.4K | 1,479,399 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $34.5K | 665,707 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30.8K | 505,471 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $30.6K | 1,376,498 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 233,055 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.1K | 493,041 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $28.6K | 1,014,926 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $28.5K | 903,699 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $27.6K | 1,540,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.3K | 959,073 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $27.1K | 840,195 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $26.2K | 557,704 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $25.6K | 1,535,400 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.6K | 473,601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.9K | 251,153 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 890,516 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $22.7K | 567,032 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 256,761 | 0.0% |
| First TR Exchange Traded ALP(FEP) | EUROPE ALPHADEX | 33737J117 | $21.5K | 831,170 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.1K | 380,828 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $19.5K | 230,000 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $19.4K | 811,347 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $19.1K | 1,617,637 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $19.1K | 346,330 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 318,505 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $17.7K | 1,011,946 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.8K | 410,276 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.7K | 205,768 | 0.0% |