Q2 2019 Holdings
Filed 2019-07-08 | 65 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Financial Ser(IYG) | U.S. FIN SVC ETF | 464287770 | $12.3K | 92,057 | 0.1% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.4K | 486,597 | 0.1% |
| First Trust Value(FVD) | SHS | 33734H106 | $12.6K | 374,860 | 0.1% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.9K | 555,805 | 0.1% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 41,829 | 0.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $15.6K | 182,888 | 0.1% |
| Powershs Exch Trad Fd Tr(PKW) | BUYBACK ACHIEV | 46137V308 | $16.8K | 267,603 | 0.1% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $17.4K | 687,909 | 0.1% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $18.1K | 197,529 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $18.3K | 363,077 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3K | 442,277 | 0.1% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $21.7K | 852,054 | 0.1% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $33.0K | 824,616 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $37.7K | 482,008 | 0.2% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $17.2M | 506,927 | 97.7% |