Q2 2020 Holdings
Filed 2020-07-30 | 136 holdings | $27.3M | 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 | $18.9M | 624,536 | 69.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0M | 94,961 | 18.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 32,653 | 4.6% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.1M | 36,602 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,520 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,679 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.4K | 1,020,790 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $43.9K | 878,667 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $40.9K | 953,621 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3K | 301,023 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $27.4K | 1,091,674 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $26.2K | 858,516 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $26.1K | 838,594 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $21.1K | 922,159 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.7K | 1,122,390 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $18.2K | 510,173 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.9K | 332,444 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 196,434 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9K | 120,157 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8K | 566,413 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.0K | 453,847 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 187,366 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.5K | 258,556 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $9.0K | 227,681 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 118,018 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 76,971 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.0K | 115,401 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 32,584 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 113,178 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3K | 159,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,426 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.2K | 217,794 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.2K | 37,825 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,336 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.6K | 142,150 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 156,163 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.5K | 81,450 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.2K | 54,461 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.8K | 75,197 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3K | 230,897 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.1K | 102,844 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8K | 45,139 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 62,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,366 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,064 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 39,688 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 79,037 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 74,993 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 19,463 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 11,754 | 0.0% |