Q1 2019 Holdings
Filed 2019-05-13 | 191 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.8M | 313,558 | 52.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.8M | 94,292 | 20.2% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.6M | 120,745 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,782 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 7,676 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.8K | 318,963 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.8K | 621,239 | 0.1% |
| First TR LRG CP Grwth Alph(FTC) | COM SHS | 33735K108 | $15.0K | 223,756 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.0K | 295,723 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.6K | 228,315 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.4K | 146,121 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.1K | 138,932 | 0.1% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $12.3K | 502,372 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $10.5K | 399,869 | 0.1% |
| First TR Exchange Traded F(TDIV) | NASD TECH DIV | 33738R118 | $10.5K | 273,246 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 85,341 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 59,748 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 359,414 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 132,651 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 86,727 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.1K | 318,069 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 306,263 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 244,608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 81,958 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.0K | 278,648 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.6K | 116,094 | 0.0% |
| First TR Exchange Traded F(FXO) | FINLS ALPHADEX | 33734X135 | $5.8K | 192,461 | 0.0% |
| Invesco Exchange Traded FD(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1K | 29,832 | 0.0% |
| First TR LRG CP VL Alphade(FTA) | COM SHS | 33735J101 | $4.9K | 94,949 | 0.0% |
| Invesco Actively Managd ET(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 293,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,700 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.6K | 149,331 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 82,517 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4K | 94,971 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.4K | 136,099 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4K | 87,640 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 30,430 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 156,482 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.1K | 56,309 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.1K | 103,703 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.1K | 73,459 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 56,321 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.9K | 79,154 | 0.0% |
| First TR Lrge CP Core Alph(FEX) | COM SHS | 33734K109 | $3.8K | 63,875 | 0.0% |
| Invesco Exchange Traded FD(RPG) | S&P500 PUR GWT | 46137V266 | $3.8K | 32,547 | 0.0% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 195,066 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.7K | 86,055 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 68,790 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6K | 81,149 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.4K | 43,066 | 0.0% |