Q3 2019 Holdings
Filed 2019-11-04 | 176 holdings | $24.5M | 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 | $17.4M | 537,528 | 71.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.2M | 100,287 | 12.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.6M | 64,647 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 2,586 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 7,800 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.8K | 727,713 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.5K | 382,713 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.8K | 227,565 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $20.6K | 805,971 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 265,297 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.3K | 303,866 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.9K | 482,774 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $14.2K | 445,326 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7K | 137,083 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.1K | 522,047 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $12.2K | 173,644 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.1K | 121,791 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 457,582 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 91,387 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.6K | 143,251 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 49,993 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 329,425 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6K | 151,250 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $7.4K | 290,848 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.2K | 179,168 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 75,083 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 120,612 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.5K | 123,770 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.4K | 324,292 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 216,007 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 86,318 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.8K | 96,840 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.5K | 134,424 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 345,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,494 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 156,116 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.6K | 117,298 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 82,561 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.3K | 74,779 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2K | 23,294 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.0K | 79,154 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7K | 72,473 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.7K | 49,966 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6K | 113,821 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.4K | 225,880 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $3.2K | 79,645 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 26,276 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.1K | 37,527 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 20,719 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0K | 107,779 | 0.0% |