Q4 2018 Holdings
Filed 2019-01-03 | 315 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $238.9K | 2,763,702 | 10.5% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $196.9K | 8,168,801 | 8.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $180.0K | 3,528,269 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.9K | 614,404 | 7.9% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $136.0K | 5,650,806 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.0K | 1,758,074 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.5K | 865,315 | 3.3% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $72.7K | 2,451,025 | 3.2% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $62.1K | 1,248,315 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.6K | 251,183 | 2.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $50.4K | 1,635,381 | 2.2% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $42.0K | 1,674,275 | 1.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $41.5K | 1,027,897 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3K | 645,140 | 1.8% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $40.1K | 1,486,165 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.2K | 528,604 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $35.0K | 966,144 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.8K | 1,097,108 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $32.6K | 1,292,778 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.3K | 526,714 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.8K | 202,688 | 1.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $24.3K | 534,660 | 1.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $24.3K | 287,767 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 179,489 | 0.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $17.5K | 942,352 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.7K | 489,671 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 383,711 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12.7K | 271,425 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $12.4K | 205,640 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 107,069 | 0.5% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $12.1K | 266,081 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.0K | 241,248 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.7K | 353,389 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.4K | 238,653 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 74,896 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.6K | 332,096 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 139,698 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 264,395 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 127,269 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 116,350 | 0.4% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.6K | 122,968 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.4K | 92,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,626 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.3K | 175,548 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 80,545 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 199,323 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 80,907 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.6K | 126,774 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 156,661 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 90,676 | 0.2% |