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Wealth & Pension Services Group, Inc.

Q2 2019 Holdings

Filed 2019-08-15 | 121 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust USA Quality Fctr ETF(QUAL)FCTR ETF46432F339$4885,3310.4%
Ishares Trust RUS Tp200 GR ETF(IWY)TOP 200 ETF464289438$5045,8780.4%
Amazon COM Inc COM(AMZN)COM023135106$5282790.4%
Ishares Trust DOW Jones US ETF(IYY)DOW JONES US ETF464287846$5593,8280.4%
Micron Technology Inc COM(MU)COM595112103$55914,4840.4%
Microsoft Corp COM(MSFT)COM594918104$5664,2290.4%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$5905,1120.4%
FS KKR Capital Corp COM(FSICUSD)COM302635107$59499,6910.4%
Vanguard World FDS INF Tech ETF(VGT)INF TECH ETF92204A702$6082,8830.4%
Victory Portfolios II Vcshs US EQ Incm ETF(CDC)VCSHS US EQ INCM ETF92647N824$61113,4240.4%
Wisdomtree Trust US Smallcap Fund ETF(EES)US SMALLCAP FUND ETF97717W562$64918,0800.5%
Wisdomtree Trust Floatng RAT Trea ETFFLOATING RAT TREA ETF97717X628$66226,4120.5%
Ishares Trust U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$6697,6580.5%
Ishares Trust Edge US Fixd INM ETF(SYSB)EDGE US FIXD INM ETF46435U796$6756,6820.5%
Ishares Inc Core Msci Emkt ETF(IEMG)CORE MSCI EMKT ETF46434G103$67713,1670.5%
Vanguard Index Funds Small CP ETF(VB)SMALL CP ETF922908751$6794,3310.5%
Delta AIR Lines Inc COM(DAL)COM247361702$69912,3210.5%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$70112,5480.5%
Vanguard Scottsdale FDS Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$70611,5900.5%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$70621,9500.5%
Ishares Trust Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$77416,8120.6%
Apple Inc COM(AAPL)COM037833100$7743,9100.6%
Victory Portfolios II Vcshs US 500 ENH ETF(CFO)VCSHS US 500 ENH ETF92647N782$77615,8660.6%
Vanguard Whitehall Funds High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$7889,0230.6%
Ishares Trust Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$79714,4550.6%
JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)SHRT MUNICIPAL INC ETF46641Q654$84916,8430.6%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$8518,5470.6%
Ishares Trust U.S. Cnsm SV ETF(IYC)U.S. CNSM SV ETF464287580$8994,1280.7%
Hormel Foods Corp COM(HRL)COM440452100$91622,6000.7%
ETF Series Solutions Aptus Defined ETF(DRSK)APTUS DEFINED ETF26922A388$1.0K36,6330.7%
Ishares Trust USA Momentum FCT ETF(MTUM)USA MOMENTUM FCT ETF46432F396$1.0K8,5820.7%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)SER 1 ETF46090E103$1.0K5,5170.7%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$1.0K8,3290.8%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$1.1K4,9920.8%
Ishares Trust Core Msci Euro ETF(IEUR)CORE MSCI EURO ETF46434V738$1.1K23,7600.8%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLIO TL STK ETF78464A805$1.1K30,5250.8%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$1.1K6,6210.8%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$1.2K10,7570.9%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)INT-FINL ETF81369Y605$1.2K44,3990.9%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$1.4K7,0961.0%
ETF Series Solutions Aptus Fortified ETFAPTUS FORTIFIED ETF26922A610$1.4K53,3881.0%
Colony Credit Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$1.4K91,6381.0%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$1.5K57,5361.1%
Spdr Series Trust Portfolio SM ETF(SPSM)PORTFOLIO SM ETF78468R853$1.5K50,4851.1%
Ishares Trust Intrm GOV CR ETF(GVI)INTRM GOV CR ETF464288612$1.6K14,1591.2%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1.6K28,7271.2%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$1.7K5,7271.2%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$1.7K47,1861.2%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$1.7K45,2211.3%
Ishares Trust Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$1.7K30,4861.3%
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