Q2 2019 Holdings
Filed 2019-07-26 | 183 holdings | $20.9M | 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 | $12.8M | 405,059 | 61.4% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.3M | 107,462 | 15.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.0M | 80,013 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 2,586 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 7,800 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $340.0K | 4,783 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.3K | 369,062 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.6K | 655,064 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $17.0K | 185,842 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $15.8K | 600,396 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $14.2K | 201,205 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.8K | 416,013 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7K | 126,540 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.6K | 191,154 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.4K | 127,516 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 172,271 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $11.5K | 459,751 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.4K | 214,135 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1K | 385,675 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 88,996 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $10.0K | 402,728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 53,333 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $8.6K | 270,553 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 303,259 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.1K | 323,061 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.0K | 204,694 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 157,025 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 79,354 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.4K | 108,583 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 102,526 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.6K | 110,025 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 329,606 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 74,408 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0K | 28,089 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 256,494 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.8K | 114,355 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.7K | 116,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,049 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.3K | 75,487 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.1K | 78,593 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.1K | 123,487 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.9K | 79,154 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 120,542 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 73,266 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.7K | 51,454 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.7K | 30,602 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 132,561 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 23,841 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 52,287 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.4K | 231,695 | 0.0% |