Q4 2019 Holdings
Filed 2020-01-27 | 175 holdings | $28.0M | 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 | $21.2M | 628,499 | 75.8% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.1M | 91,677 | 10.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.4M | 56,824 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 7,883 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 1,606 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.1K | 827,007 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.5K | 407,075 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3K | 407,134 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $25.1K | 274,672 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $25.0K | 923,444 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $23.5K | 680,560 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $23.1K | 459,540 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $22.7K | 906,906 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.3K | 561,588 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3K | 151,847 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8K | 503,459 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.2K | 105,541 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 94,851 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.2K | 458,623 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $9.1K | 125,226 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.9K | 170,977 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.9K | 409,191 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 44,813 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 126,040 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $7.3K | 160,597 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.1K | 100,833 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 93,840 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 66,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,650 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 174,460 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 112,886 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.7K | 132,168 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3K | 98,666 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.3K | 91,219 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.8K | 113,660 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.5K | 70,005 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.0K | 78,955 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $3.9K | 91,798 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 151,400 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.6K | 47,399 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 115,841 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.2K | 215,869 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2K | 56,248 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 19,602 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.1K | 89,904 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0K | 88,201 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8K | 14,046 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 19,068 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 29,521 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7K | 41,482 | 0.0% |