Q1 2020 Holdings
Filed 2020-05-12 | 26 holdings | $596.0K | 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 | $345.0K | 12,862 | 57.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $36.1K | 445,610 | 6.1% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $30.8K | 1,287,586 | 5.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.0K | 110,332 | 4.9% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $25.9K | 219,611 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5K | 371,635 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.1K | 287,593 | 3.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.4K | 596,596 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.0K | 650,892 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 377,846 | 2.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $11.9K | 334,019 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.4K | 116,738 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9K | 281,945 | 1.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.6K | 167,768 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 59,681 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,890 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 25,968 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,891 | 0.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 39,490 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $981 | 35,456 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $593 | 5,988 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $529 | 9,786 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $392 | 11,265 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $380 | 14,990 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $309 | 10,907 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $256 | 4,058 | 0.0% |