Q1 2019 Holdings
Filed 2019-04-09 | 168 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $6.7M | 207,081 | 39.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 6,052 | 36.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,308 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,719 | 1.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $225.0K | 3,534 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 3,906 | 1.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.5K | 1,270,109 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $27.4K | 414,105 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.6K | 257,709 | 0.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $22.5K | 342,943 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.2K | 843,107 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $21.1K | 473,321 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.3K | 180,591 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.1K | 141,911 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $18.0K | 130,514 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.7K | 381,771 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.7K | 251,439 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11.8K | 203,351 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6K | 91,423 | 0.1% |
| Invesco Exchng Traded FD TR(XSHD) | S&P SMLCAP HIG | 46138E131 | $10.7K | 440,834 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.6K | 177,605 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $9.3K | 190,277 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $8.6K | 291,730 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $8.5K | 68,682 | 0.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $7.8K | 300,678 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 70,162 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 42,745 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.5K | 62,648 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.3K | 61,235 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.8K | 157,792 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 89,287 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.6K | 114,129 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.4K | 69,921 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 90,983 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 108,470 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $5.5K | 219,996 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4K | 69,761 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 102,452 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3K | 140,023 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.3K | 108,195 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.2K | 149,675 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $5.2K | 198,421 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 19,516 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 57,888 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $4.4K | 77,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 14,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 51,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 42,745 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $4.0K | 157,025 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.0K | 76,229 | 0.0% |