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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
Vanguard Intl Equi Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1.8K41,3091.3%
Ishares Trust MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$1.9K30,7751.4%
Ishares Trust Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$1.9K33,3291.4%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT ETF78464A474$1.9K62,2691.4%
Ishares Trust Multifactor USA ETF(LRGF)MULTIFACTOR USA ETF46434V282$2.1K66,4321.5%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$2.1K19,1691.6%
Spdr Series Trust Portfolio MD ETF(SPMD)PORTFOLIO MD ETF78464A847$2.2K63,5331.6%
Ishares Trust 3 7 YR Treas BD ETF(IEI)TREAS BD ETF464288661$2.2K17,4791.6%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$2.2K58,0101.6%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$2.5K37,3981.8%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$2.7K17,2622.0%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3.4K11,3802.4%
Ishares Trust Core S&P US GWT ETF(IUSG)CORE S&P US GWT ETF464287671$3.5K55,5492.5%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$4.3K37,0093.1%
Vanguard Index Funds Value ETF(VTV)VALUE ETF922908744$4.3K39,0123.1%
Vanguard TAX Managed Fund Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$4.4K105,1293.2%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$4.8K37,9593.5%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$5.3K105,8403.9%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$7.0K235,2045.1%
Spdr Series Trust Portfolio LR ETF(SPYM)PORTFOLIO LR ETF78464A854$7.2K208,2065.2%
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$7.5K45,7995.4%
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