Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,744 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 103,960 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.6K | 138,744 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.7K | 154,059 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.1K | 59,279 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 114,895 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 57,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 44,386 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8K | 303,304 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $8.9K | 156,901 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 81,789 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.7K | 89,334 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 152,971 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4K | 199,311 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.6K | 149,386 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.9K | 161,688 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.3K | 451,735 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.5K | 268,020 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 144,042 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $14.6K | 419,102 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $14.6K | 371,701 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $14.8K | 237,416 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $15.5K | 455,976 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.6K | 510,069 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7K | 411,136 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.1K | 336,355 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $17.6K | 928,395 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.6K | 538,963 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.6K | 798,860 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.3K | 168,874 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $21.6K | 529,137 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $21.7K | 315,761 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.5K | 523,908 | 0.2% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $24.8K | 956,018 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25.8K | 966,936 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $26.8K | 735,467 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $27.0K | 1,913,530 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 569,795 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 277,006 | 0.3% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $34.1K | 666,115 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $36.4K | 809,035 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6K | 694,587 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.2K | 435,156 | 0.5% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $51.0K | 2,009,189 | 0.5% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $51.1K | 1,931,054 | 0.5% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $64.8K | 2,413,337 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.0K | 894,240 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.6K | 363,602 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $77.9K | 707,691 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $89.8K | 6,652,750 | 0.8% |