Q1 2020 Holdings
Filed 2020-04-15 | 140 holdings | $23.9M | 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 | $19.8M | 737,549 | 82.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 47,080 | 7.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.5M | 59,155 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,606 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,679 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.0K | 1,053,932 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $39.3K | 810,536 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $27.0K | 1,073,839 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.9K | 658,073 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $19.7K | 970,020 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5K | 317,643 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.2K | 651,654 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $17.1K | 647,127 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $15.3K | 514,360 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8K | 620,731 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 99,757 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.3K | 200,001 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6K | 587,995 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $8.3K | 243,025 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9K | 84,680 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 115,102 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 111,919 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 135,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 36,001 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.5K | 100,241 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 58,033 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 197,967 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $4.4K | 73,725 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.9K | 78,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,627 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.5K | 134,248 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 30,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.1K | 171,999 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0K | 130,255 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0K | 115,838 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 55,273 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.8K | 152,621 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.8K | 209,065 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7K | 75,824 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 50,713 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.6K | 54,005 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.5K | 114,248 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 51,220 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 25,527 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 35,499 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 31,761 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 14,014 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 72,441 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 13,041 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 30,003 | 0.0% |