Q2 2019 Holdings
Filed 2019-08-06 | 191 holdings | $487.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $258.0K | 11,617 | 52.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 324,875 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 33,075 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 72,810 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,139 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8K | 193,978 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 19,219 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7K | 102,233 | 1.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4.5K | 147,687 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 294,927 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 107,500 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 30,836 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1K | 77,102 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,343 | 0.8% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.4K | 67,958 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 120,657 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,635 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.0K | 25,486 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 20,779 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0K | 46,667 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0K | 25,744 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,258 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 52,620 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | 54,318 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,644 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 48,621 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 79,314 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.8K | 24,650 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 51,060 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,148 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 27,857 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,091 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 27,944 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 13,021 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 15,471 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,994 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 24,595 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 18,537 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,150 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 30,861 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8K | 13,450 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,606 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 53,502 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,680 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,670 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,291 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.7K | 42,799 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7K | 54,903 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,208 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 29,436 | 0.3% |