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Wealth & Pension Services Group, Inc.

Q4 2018 Holdings

Filed 2019-02-14 | 100 holdings | $111.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$6.4K46,0135.8%
Spdr Series Trust Portfolio LR ETF(SPYM)PORTFOLIO LR ETF78464A854$5.7K196,6965.2%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$5.7K215,8235.1%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$4.4K39,8254.0%
Vanguard TAX Managed Fund Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$4.0K107,7403.6%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$3.6K36,5203.2%
Vanguard Index Funds Value ETF(VTV)VALUE ETF922908744$3.5K35,4033.1%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3.4K13,6623.1%
ETF Series Solutions Aptus Fortified ETFAPTUS FORTIFIED ETF26922A610$2.3K97,2352.1%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$2.2K16,7702.0%
Cambria ETF Trust Tail Risk ETF(TAIL)TAIL RISK ETF132061862$2.1K91,8661.9%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$2.1K19,3661.9%
Ishares Trust Core S&P US GWT ETF(IUSG)CORE S&P US GWT ETF464287671$2.0K37,0891.8%
Ishares Trust Intrm GOV CR ETF(GVI)INTRM GOV CR ETF464288612$1.9K17,7991.7%
ETF Series Solutions Aptus Defined ETF(DRSK)APTUS DEFINED ETF26922A388$1.9K75,2601.7%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT ETF78464A474$1.9K61,5481.7%
Ishares Trust Multifactor USA ETF(LRGF)MULTIFACTOR USA ETF46434V282$1.8K64,7541.6%
Ishares Trust Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$1.7K33,2781.6%
Spdr Series Trust Portfolio MD ETF(SPMD)PORTFOLIO MD ETF78464A847$1.7K58,1601.5%
Vanguard Intl Equi Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1.6K42,0481.4%
Ishares Trust Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$1.6K30,4861.4%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$1.6K48,8441.4%
Ishares Trust INT RT HDG C B ETF(LQDH)INT RT HDG C B ETF46431W705$1.6K17,3031.4%
Ishares Trust MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$1.5K29,4721.4%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1.5K28,7271.4%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$1.5K45,1021.3%
Colony Credit Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$1.4K89,8211.3%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$1.4K43,5391.3%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$1.4K24,5361.3%
Ishares Trust Edge US Fixd INM ETF(SYSB)EDGE US FIXD INM ETF46435U796$1.3K13,3891.2%
Spdr Series Trust Portfolio SM ETF(SPSM)PORTFOLIO SM ETF78468R853$1.2K46,6931.1%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$1.1K7,6201.0%
SSgA Active ETF TR Mult ASS Rlrtn ETF(RLY)MULT ASS RLRTN ETF78467V103$1.1K48,9321.0%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$1.1K21,9991.0%
Hormel Foods Corp COM(HRL)COM440452100$1.1K24,6000.9%
Vanguard Scottsdale FDS Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$1.0K17,4020.9%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)SBI INT-FINL ETF81369Y605$1.0K43,6480.9%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$1.0K9,0630.9%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLIO TL STK ETF78464A805$97931,6870.9%
Ishares Trust Core Msci Euro ETF(IEUR)CORE MSCI EURO ETF46434V738$97823,6550.9%
ETF Series Solutions Aptu Beha Mome ETF(ADME)APTU BEHA MOME ETF26922A784$88731,4030.8%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$7806,9150.7%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$7638,5470.7%
Ishares Trust RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$7436,9050.7%
Vanguard Whitehall Funds High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$7209,2380.6%
Apple Inc COM(AAPL)COM037833100$7174,5480.6%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$71424,4760.6%
Ishares Trust Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$69914,3980.6%
Micron Technology Inc COM(MU)COM595112103$66120,8320.6%
Ishares Trust Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$64515,6230.6%
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