Q2 2019 Holdings
Filed 2019-07-11 | 115 holdings | $905.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $78.8K | 845,804 | 8.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $68.6K | 2,357,809 | 7.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $57.5K | 472,096 | 6.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $52.2K | 1,484,537 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8K | 280,153 | 4.7% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $42.2K | 487,655 | 4.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $31.0K | 571,937 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.1K | 1,017,629 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 708,943 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.5K | 195,281 | 2.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.6K | 326,027 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3K | 564,220 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.0K | 141,054 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 92,235 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 133,243 | 1.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.5K | 280,125 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3K | 131,350 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.1K | 404,826 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7K | 137,052 | 1.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.6K | 699,248 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 163,763 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.7K | 120,951 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 114,853 | 1.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.6K | 397,203 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 207,688 | 1.2% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10.4K | 155,261 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 112,327 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.2K | 164,331 | 1.1% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $9.9K | 229,845 | 1.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.4K | 181,153 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.1K | 180,657 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.7K | 94,963 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.3K | 150,490 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 88,377 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.9K | 269,747 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 58,936 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 21,733 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 52,677 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 143,435 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.9K | 151,482 | 0.7% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.9K | 182,780 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.8K | 99,013 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 109,511 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.3K | 90,842 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 99,005 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.4K | 207,220 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.4K | 207,897 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.2K | 199,028 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.2K | 196,055 | 0.5% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $4.0K | 139,926 | 0.4% |