Q2 2019 Holdings
Filed 2019-07-16 | 167 holdings | $18.1M | 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 | $7.3M | 215,315 | 40.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 6,268 | 38.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,733 | 15.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $273.0K | 4,012 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $239.0K | 3,906 | 1.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $40.8K | 1,393,211 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $29.1K | 434,058 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.0K | 208,781 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 225,952 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $22.5K | 360,656 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $22.5K | 497,363 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.1K | 886,544 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $19.0K | 149,152 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $18.9K | 137,564 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.5K | 400,637 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.4K | 260,897 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8K | 96,561 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.6K | 213,159 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.4K | 188,518 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $10.0K | 201,764 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 83,579 | 0.1% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $9.1K | 71,439 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.0K | 306,670 | 0.0% |
| Invesco Exchng Traded FD TR(XSHD) | S&P SMLCAP HIG | 46138E131 | $8.9K | 375,139 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.5K | 66,848 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.3K | 64,341 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $8.3K | 314,969 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.3K | 168,252 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 44,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 92,597 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.9K | 70,922 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5K | 79,445 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.3K | 107,728 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3K | 94,837 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.0K | 54,705 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $5.8K | 230,443 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 107,351 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.6K | 106,109 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.6K | 146,658 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.6K | 156,882 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 20,258 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.1K | 102,253 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $5.0K | 186,997 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 60,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,190 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.8K | 81,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 53,268 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 80,087 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 15,029 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.2K | 81,708 | 0.0% |