Q3 2019 Holdings
Filed 2019-11-13 | 186 holdings | $21.0M | 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 | $7.8M | 226,475 | 37.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 6,573 | 33.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,284 | 13.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $820.0K | 15,466 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,074 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $401.0K | 2,888 | 1.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $375.0K | 5,161 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $258.0K | 3,906 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.0K | 900 | 1.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $41.7K | 1,421,468 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $28.2K | 441,873 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.8K | 211,944 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.3K | 226,608 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $23.2K | 362,380 | 0.1% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $22.8K | 498,030 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.9K | 889,710 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $19.0K | 149,688 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $18.5K | 138,037 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.6K | 401,111 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.0K | 273,256 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.0K | 97,952 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.6K | 212,837 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.8K | 213,007 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $10.0K | 205,291 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.9K | 179,685 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $9.7K | 74,940 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 85,182 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.6K | 68,141 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.5K | 65,941 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.4K | 308,117 | 0.0% |
| Invesco Exchng Traded FD TR(XSHD) | S&P SMLCAP HIG | 46138E131 | $9.1K | 379,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 48,732 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $8.4K | 316,204 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.7K | 87,806 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.5K | 73,003 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.4K | 169,843 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 96,659 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.7K | 61,556 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.5K | 109,144 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 96,597 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $6.1K | 239,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 62,694 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 107,044 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 108,333 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.7K | 21,262 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.6K | 157,527 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.6K | 147,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 45,936 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $5.3K | 190,655 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.2K | 103,695 | 0.0% |