Q2 2019 Holdings
Filed 2019-08-05 | 296 holdings | $998.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $739.0K | 33,178 | 74.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.6K | 196,715 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 58,596 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 30,356 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 104,026 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.6K | 128,413 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 76,201 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 141,126 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 133,375 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 104,681 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,864 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,251 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,462 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 93,815 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 57,367 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,502 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,555 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 57,972 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 41,448 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 49,503 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,641 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,585 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 58,763 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 40,662 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,569 | 0.2% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $2.3K | 87,499 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 30,086 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 17,937 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 14,224 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,305 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,053 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,258 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,216 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 19,539 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.8K | 42,097 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,647 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 14,261 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,864 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 40,034 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,757 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,138 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,761 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 14,699 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,255 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,076 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,464 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,483 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,585 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 25,727 | 0.1% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.5K | 85,092 | 0.1% |