Q3 2019 Holdings
Filed 2019-11-12 | 17 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.6M | 730,389 | 98.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $41.4K | 1,221,020 | 0.2% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $38.3K | 1,319,731 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4K | 326,217 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $35.9K | 282,499 | 0.1% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $29.9K | 4,547,059 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24.1K | 260,391 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $22.4K | 768,414 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.1K | 640,286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 328,220 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $12.3K | 89,779 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 157,635 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 107,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,915 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 46,503 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.7K | 21,100 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $631 | 9,847 | 0.0% |