Q3 2019 Holdings
Filed 2019-10-07 | 112 holdings | $938.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $69.7K | 2,339,711 | 7.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $67.6K | 735,942 | 7.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $61.4K | 515,438 | 6.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $50.7K | 1,466,277 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3K | 262,237 | 4.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $36.5K | 424,216 | 3.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $30.5K | 579,234 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.5K | 1,018,498 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 602,785 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.0K | 180,145 | 2.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $22.6K | 1,145,847 | 2.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.7K | 323,749 | 2.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $19.4K | 371,337 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6K | 541,936 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.8K | 142,026 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 86,623 | 1.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.0K | 280,828 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9K | 125,976 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.9K | 420,667 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0K | 131,538 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9K | 254,360 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7K | 126,676 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 134,706 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 160,664 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.3K | 107,757 | 1.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.9K | 408,856 | 1.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $11.9K | 129,705 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6K | 114,593 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.4K | 98,178 | 1.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.3K | 224,303 | 1.2% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $11.3K | 277,162 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7K | 134,827 | 1.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.7K | 365,270 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $10.5K | 192,792 | 1.1% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10.2K | 154,406 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 87,091 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 271,037 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 55,180 | 0.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.0K | 178,164 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 60,309 | 0.7% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.5K | 255,699 | 0.7% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.1K | 127,706 | 0.7% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.1K | 244,321 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.1K | 102,122 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,916 | 0.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.7K | 179,588 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 136,374 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 108,953 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 224,847 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.8K | 225,758 | 0.5% |