Q2 2019 Holdings
Filed 2019-07-12 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 36,848 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,063 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 6,562 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 48,333 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.4K | 28,818 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 31,475 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,610 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,971 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $2.0K | 31,218 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,779 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,595 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,935 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 104,655 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,365 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.1K | 31,040 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,270 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,152 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 72,803 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.3K | 38,307 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 92,612 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.4K | 234,356 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 52,153 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.7K | 124,270 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 91,688 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 35,589 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 52,062 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 72,753 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 67,412 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 57,966 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 18,073 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,467 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 41,346 | 90.8% |