IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wealth & Pension Services Group, Inc.

Q1 2019 Holdings

Filed 2019-05-08 | 116 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$5775,1030.4%
FS KKR Capital Corp COM(FSICUSD)COM302635107$59097,4970.5%
Victory Portfolios II Vcshs US EQ Incm ETF(CDC)VCSHS US EQ INCM ETF92647N824$59813,4240.5%
JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)SHRT MUNICIPAL INC ETF46641Q654$59911,9050.5%
Micron Technology Inc COM(MU)COM595112103$59914,4840.5%
Procter & Gamble Co COM(PG)COM742718109$6276,0230.5%
Delta AIR Lines Inc COM(DAL)COM247361702$63512,2850.5%
Vanguard World FDS INF Tech ETF(VGT)INF TECH ETF92204A702$6493,2330.5%
Wisdomtree Trust Floatng RAT Trea ETFFLOATING RAT TREA ETF97717X628$66026,2990.5%
Ishares Trust Edge US Fixd INM ETF(SYSB)EDGE US FIXD INM ETF46435U796$6646,6820.5%
Ishares Trust U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$6697,6830.5%
Ishares Inc Core Msci Emkt ETF(IEMG)CORE MSCI EMKT ETF46434G103$67613,0670.5%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$68212,6440.5%
Vanguard Index Funds Small CP ETF(VB)SMALL CP ETF922908751$6864,4870.5%
Ishares Trust Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$69315,4960.5%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$73722,9750.6%
Victory Portfolios II Vcshs US 500 ENH ETF(CFO)VCSHS US 500 ENH ETF92647N782$74515,9410.6%
Apple Inc COM(AAPL)COM037833100$7493,9410.6%
Ishares Trust RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$7766,4700.6%
Ishares Trust Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$77914,5470.6%
Vanguard Whitehall Funds High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$7829,1290.6%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$8398,5470.7%
Ishares Trust U.S. Cnsm SV ETF(IYC)U.S. CNSM SV ETF464287580$8434,1280.7%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$9678,1260.8%
ETF Series Solutions Aptus Defined ETF(DRSK)APTUS DEFINED ETF26922A388$96937,0350.8%
Ishares Trust USA Momentum FCT ETF(MTUM)USA MOMENTUM FCT ETF46432F396$1.0K9,0220.8%
Ishares Trust Core Msci Euro ETF(IEUR)CORE MSCI EURO ETF46434V738$1.0K22,1930.8%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLIO TL STK ETF78464A805$1.0K28,9820.8%
Vanguard Scottsdale FDS Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$1.1K17,4020.8%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)INT-FINL ETF81369Y605$1.1K42,1880.8%
Hormel Foods Corp COM(HRL)COM440452100$1.1K24,6000.9%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)SER 1 ETF46090E103$1.1K6,1670.9%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$1.1K5,8680.9%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$1.1K5,6150.9%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$1.2K7,0580.9%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$1.2K10,7570.9%
Spdr Series Trust Portfolio SM ETF(SPSM)PORTFOLIO SM ETF78468R853$1.4K46,6531.1%
Colony Credit Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$1.4K90,5621.1%
ETF Series Solutions Aptus Fortified ETFAPTUS FORTIFIED ETF26922A610$1.4K53,8971.1%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$1.5K57,5361.1%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$1.6K43,9801.2%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1.6K28,7271.2%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$1.7K45,3191.3%
Ishares Trust Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$1.7K30,4861.3%
Vanguard Intl Equi Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1.8K41,3031.4%
Ishares Trust MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$1.8K30,7421.4%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$1.8K48,9771.4%
Ishares Trust Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$1.8K32,0941.4%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT ETF78464A474$1.9K62,8051.5%
Spdr Series Trust Portfolio MD ETF(SPMD)PORTFOLIO MD ETF78464A847$1.9K58,0241.5%
PreviousPage 2 of 3Next