Q4 2019 Holdings
Filed 2020-01-21 | 75 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $18.8M | 519,220 | 97.7% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 439,654 | 0.2% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $32.0K | 761,336 | 0.2% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $22.2K | 868,631 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $20.6K | 425,009 | 0.1% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $18.8K | 186,096 | 0.1% |
| Powershs Exch Trad Fd Tr(PKW) | BUYBACK ACHIEV | 46137V308 | $18.1K | 262,071 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 354,665 | 0.1% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $17.8K | 691,141 | 0.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $17.2K | 171,624 | 0.1% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $17.0K | 673,367 | 0.1% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 41,177 | 0.1% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $14.6K | 584,276 | 0.1% |
| First Trust Value(FVD) | SHS | 33734H106 | $13.7K | 379,863 | 0.1% |
| Ishares US Financial Ser(IYG) | U.S. FIN SVC ETF | 464287770 | $13.1K | 86,138 | 0.1% |
| Powershares Etf Fd Tr II(IPKW) | INTL BUYBACK | 46138E644 | $10.9K | 323,865 | 0.1% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $10.8K | 425,771 | 0.1% |
| Wisdomtree US(USMF) | US MULTIFACTOR | 97717Y857 | $10.3K | 322,288 | 0.1% |
| First Trust Developed Mkts Ex US(FDT) | DEV MRK EX US | 33737J174 | $10.0K | 179,838 | 0.1% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.0K | 175,076 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.9K | 173,428 | 0.1% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.8K | 379,614 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 22,776 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 30,342 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 39,117 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 46,694 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 66,423 | 0.0% |
| Alps Trust Etf(BFOR) | BARRONS 400 ETF | 00162Q726 | $5.0K | 116,328 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.8K | 224,597 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 83,144 | 0.0% |
| Ishares Trust Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $3.9K | 142,370 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.5K | 165,872 | 0.0% |
| JP Morgan Diversfd EQT ETF(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.5K | 106,054 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,139 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,629 | 0.0% |
| Wisdomtree Midcap Divdnd(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 51,483 | 0.0% |
| Guggenheim Etf(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 84,442 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 5,555 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,457 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,752 | 0.0% |
| Wisdomtree Emerging Mkts(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 29,455 | 0.0% |
| Spdr Barclays Cnv(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 24,007 | 0.0% |
| First Trust Tactcl High(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 26,365 | 0.0% |
| Nuveen ESG Nuveen Shrt Term RE IT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $1.2K | 41,274 | 0.0% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,223 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.1K | 52,742 | 0.0% |
| First Trust Preferred(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 52,776 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.0K | 5,392 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,489 | 0.0% |
| Powershares Intl Dvdnd(PID) | INTL DIVI ACHI | 46137V548 | $975 | 57,143 | 0.0% |