Q4 2019 Holdings
Filed 2020-02-12 | 19 holdings | $24.9M | 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 | $24.6M | 727,118 | 98.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $43.7K | 1,205,813 | 0.2% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $40.4K | 1,294,293 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5K | 321,281 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $37.7K | 275,509 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25.5K | 252,418 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23.6K | 747,789 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.2K | 634,087 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.5K | 361,869 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 330,764 | 0.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $13.8K | 605,348 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $13.0K | 87,538 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.3K | 155,060 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 90,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,901 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.9K | 20,990 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9K | 46,497 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $646 | 9,847 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $454 | 11,265 | 0.0% |