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Wealth & Pension Services Group, Inc.

Q3 2018 Holdings

Filed 2018-11-14 | 76 holdings | $99.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Inc COM(AAPL)COM037833100$1.0K4,6221.0%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)SBI INT-FINL ETF81369Y605$1.1K40,6301.1%
Ishares S&P US PFD STK ETF(PFF)S&P US PFD STK ETF464288687$1.2K32,8221.2%
Ishares RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$1.2K9,3641.2%
Ishares Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.4K13,8511.4%
JP Morgan Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$1.4K27,6841.4%
Spdr Ftse Portfolio MD ETF(SPMD)PORTFOLIO MD ETF78464A847$1.6K42,8731.6%
Ishares Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$1.7K8,2351.7%
Ishares MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$1.7K29,1151.7%
Ishares Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1.7K31,9401.7%
Ishares Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$1.8K26,7411.8%
Ishares Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$1.8K33,6691.8%
Ishares Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1.8K20,8481.8%
Ishares MBS ETF(MBB)MBS ETF464288588$1.9K17,9541.9%
Ishares Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$2.0K32,2432.0%
Colony Credit Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$2.0K92,3522.0%
Ishares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$2.0K11,8842.1%
Ishares Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$2.3K21,7162.3%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$2.4K58,7562.4%
Vanguard Value ETF(VTV)VALUE ETF922908744$2.6K23,6712.6%
Ishares Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3.8K13,1133.9%
Ishares RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$4.7K29,8144.7%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$5.5K49,3635.5%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$7.2K166,8867.2%
Ishares RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$8.4K66,0128.4%
Spdr Ftse Portfolio LR ETF(SPYM)PORTFOLIO LR ETF78464A854$10.3K302,67410.4%
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