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Wealth & Pension Services Group, Inc.

Q3 2019 Holdings

Filed 2019-11-19 | 121 holdings | $138.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard World FDS INF Tech ETF(VGT)INF TECH ETF92204A702$5412,5080.4%
FS KKR Capital Corp COM(FSICUSD)COM302635107$55294,7410.4%
Wisdomtree Trust US Smallcap Fund(EES)US SMALLCAP FUND97717W562$55315,5280.4%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$5614,8250.4%
Microsoft Corp COM(MSFT)COM594918104$5804,1740.4%
Micron Technology Inc COM(MU)COM595112103$58713,6890.4%
Wisdomtree Trust Floatng RAT Trea ETFFLOATING RAT TREA ETF97717X628$60224,0210.4%
Victory Portfolios II Vcshs US EQ Incm ETF(CDC)VCSHS US EQ INCM ETF92647N824$62513,4240.5%
Vanguard Index Funds Small CP ETF(VB)SMALL CP ETF922908751$6364,1320.5%
Ishares Inc Core Msci Emkt ETF(IEMG)CORE MSCI EMKT ETF46434G103$64513,1670.5%
Ishares Trust S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$6705,6270.5%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$67612,0800.5%
Ishares Trust Edge US Fixd INM ETF(SYSB)EDGE US FIXD INM ETF46435U796$6776,6820.5%
Ishares Trust U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$6867,3370.5%
Vanguard Scottsdale FDS Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$70611,5900.5%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$7063,1420.5%
Delta AIR Lines Inc COM(DAL)COM247361702$71212,3640.5%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$72722,3520.5%
Victory Portfolios II Vcshs US 500 ENH ETF(CFO)VCSHS US 500 ENH ETF92647N782$78115,8340.6%
Ishares Trust Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$79817,3170.6%
Ishares Trust Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$80814,7190.6%
Vanguard Whitehall Funds High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$8119,1400.6%
Ishares Trust USA Quality Fctr ETF(QUAL)FCTR ETF46432F339$8168,8310.6%
JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)SHRT MUNICIPAL INC ETF46641Q654$82116,2800.6%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$8218,0510.6%
Ishares Trust U.S. Cnsm SV ETF(IYC)U.S. CNSM SV ETF464287580$8633,9690.6%
Apple Inc COM(AAPL)COM037833100$8723,8950.6%
Spdr Gold Trust Gold SHS(GLD)GOLD SHS78463V107$9036,5050.7%
Ishares Trust USA Momentum FCT ETF(MTUM)USA MOMENTUM FCT ETF46432F396$9618,0590.7%
ETF Series Solutions Aptus Defined ETF(DRSK)APTUS DEFINED ETF26922A388$98435,9290.7%
Hormel Foods Corp COM(HRL)COM440452100$98822,6000.7%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$9945,1450.7%
ETF Series Solutions Aptus Fortified ETFAPTUS FORTIFIED ETF26922A610$99538,1320.7%
Ishares Inc Core Msci Emkt ETF(QQQ)CORE MSCI EMKT ETF46090E103$1.1K5,5610.8%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$1.1K6,2480.8%
Ishares Trust Core Msci Euro ETF(IEUR)CORE MSCI EURO ETF46434V738$1.1K24,2350.8%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLIO TL STK ETF78464A805$1.2K31,3020.8%
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$1.2K43,9740.9%
Colony Credit Real Estate Inc COM CL A(CLNCGBP)COM CL A19625T101$1.2K85,8520.9%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$1.3K9,8210.9%
Ishares Trust U.S. Utilits ETF(IDU)UTILITS ETF464287697$1.4K8,6621.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$1.4K21,2591.0%
Vanguard Intl Equi Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1.5K36,9931.1%
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$1.5K51,1381.1%
Ishares Trust Intrm GOV CR ETF(GVI)ISHARES TRUST INTRM GOV CR ETF464288612$1.6K13,9791.1%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK ETF78463X509$1.6K47,8491.2%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1.7K28,3571.2%
Ishares Trust Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$1.7K30,1261.3%
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