Q1 2020 Holdings
Filed 2020-04-15 | 93 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $21.2M | 517,298 | 40.5% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $18.5M | 466,634 | 35.5% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 177,155 | 13.5% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $5.1M | 193,396 | 9.7% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $29.5K | 593,541 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $20.1K | 415,340 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $18.9K | 756,163 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $16.5K | 401,195 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.5K | 584,795 | 0.0% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $13.8K | 556,284 | 0.0% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $12.3K | 500,278 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 206,541 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5K | 408,102 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | S&P500 HDL VOL | 46138E362 | $10.4K | 346,774 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.2K | 408,710 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $10.1K | 277,077 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $9.5K | 191,255 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $8.6K | 143,984 | 0.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8K | 201,045 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 138,452 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $7.3K | 276,473 | 0.0% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $7.3K | 276,492 | 0.0% |
| Wisdomtree Trust Intk Mltifact R ETF(DWMF) | INTK MLTIFACTR | 97717Y774 | $7.3K | 346,391 | 0.0% |
| Ishares Trust US Divid Bybck E TF(DIVB) | US DIVID BYBCK | 46435U861 | $7.1K | 310,345 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $7.1K | 83,626 | 0.0% |
| Wisdomtree Trust US QLT Shrhd YLD ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $7.0K | 107,610 | 0.0% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $6.5K | 80,117 | 0.0% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $6.3K | 251,109 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $5.3K | 249,993 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 20,125 | 0.0% |
| Jpmorgan Divesifd Rtrn | DIV RTN EU ETF | 46641Q605 | $5.1K | 112,966 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $5.1K | 203,860 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.1K | 238,656 | 0.0% |
| Powershs Exch Trad Fd Tr(PKW) | BUYBACK ACHIEV | 46137V308 | $4.3K | 89,267 | 0.0% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 16,221 | 0.0% |
| First Trust Value(FVD) | SHS | 33734H106 | $4.3K | 153,560 | 0.0% |
| Wisdomtree Floatng RAT Trea ET F | FLOATNG RAT TREA | 97717X628 | $4.2K | 167,875 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.1K | 95,353 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 43,229 | 0.0% |
| Ishares US Financial Ser(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5K | 34,538 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 27,089 | 0.0% |
| First Trust Developed Mkts Ex US(FDT) | DEV MRK EX US | 33737J174 | $3.3K | 83,570 | 0.0% |
| Wisdomtree US(USMF) | US MULTIFACTOR | 97717Y857 | $3.2K | 129,310 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 147,217 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,146 | 0.0% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.6K | 66,534 | 0.0% |
| Powershares Etf Fd Tr II(IPKW) | INTL BUYBACK | 46138E644 | $2.4K | 103,684 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,700 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.9K | 90,867 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 90,186 | 0.0% |