Q4 2019 Holdings
Filed 2020-02-13 | 153 holdings | $186.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $12.3K | 461,538 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 140,230 | 5.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.6K | 151,679 | 4.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.0K | 122,845 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 32,189 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 53,355 | 3.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 115,275 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 19,480 | 3.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.7K | 87,396 | 3.1% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $5.3K | 75,449 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2K | 48,346 | 2.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 97,483 | 2.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6K | 57,756 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.6K | 136,768 | 2.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.1K | 77,123 | 2.2% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.8K | 118,105 | 2.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.8K | 64,853 | 2.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8K | 74,483 | 2.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 65,453 | 1.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9K | 55,423 | 1.5% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.8K | 49,661 | 1.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.7K | 53,645 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 12,634 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6K | 94,707 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,531 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 25,087 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,786 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 46,231 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 42,604 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.3K | 49,026 | 1.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.3K | 102,834 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.2K | 33,128 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,600 | 1.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 69,056 | 1.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.0K | 20,775 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 13,482 | 1.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.9K | 51,294 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 26,110 | 1.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 54,486 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 25,482 | 0.9% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 96,463 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 46,487 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 27,900 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 33,229 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.2K | 19,791 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 17,300 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.0K | 28,359 | 0.6% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $875 | 31,402 | 0.5% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $785 | 18,293 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $623 | 6,813 | 0.3% |