CIK: 0000073956 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $88,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,959 | $6,175 | 7.0% | $232.35 | — | Exchange Traded Fund | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 95,774 | $5,785 | 6.5% | $63.24 | — | Exchange Traded Fund | 46432F842 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 210,427 | $4,728 | 5.4% | $22.84 | — | Exchange Traded Fund | 46138G508 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 27,517 | $4,680 | 5.3% | $153.60 | — | Exchange Traded Fund | 46137V282 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 136,337 | $4,390 | 5.0% | $27.99 | — | Exchange Traded Fund | 97717X594 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 75,951 | $3,998 | 4.5% | $48.60 | — | Exchange Traded Fund | 46138E354 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 144,577 | $3,711 | 4.2% | $24.69 | — | Exchange Traded Fund | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,505 | $3,676 | 4.2% | $79.26 | — | Exchange Traded Fund | 92206C409 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 65,326 | $3,655 | 4.1% | $54.02 | — | Exchange Traded Fund | 81369Y308 |
| DBP | INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | 83,231 | $3,015 | 3.4% | $36.22 | — | Exchange Traded Fund | 46140H502 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 32,228 | $2,939 | 3.3% | $71.54 | — | Exchange Traded Fund | 81369Y209 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,511 | $2,938 | 3.3% | $48.42 | — | Exchange Traded Fund | 46434G103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 17,686 | $2,568 | 2.9% | $131.16 | — | Exchange Traded Fund | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,491 | $2,247 | 2.5% | $302.25 | — | Exchange Traded Fund | 78467Y107 |
| RSPF | INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 55,578 | $2,238 | 2.5% | $36.34 | — | Exchange Traded Fund | 46137V340 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 46,952 | $1,975 | 2.2% | $36.84 | — | Exchange Traded Fund | 33734X101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 36,253 | $1,690 | 1.9% | $46.62 | — | Exchange Traded Fund | 92189F643 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,134 | $1,615 | 1.8% | $116.25 | — | Exchange Traded Fund | 92206C664 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 59,140 | $1,577 | 1.8% | $27.32 | — | Exchange Traded Fund | 78468R408 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 11,745 | $1,522 | 1.7% | $119.51 | — | Exchange Traded Fund | 92204A876 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,633 | $1,350 | 1.5% | $121.71 | — | Exchange Traded Fund | 78463V107 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 29,950 | $1,271 | 1.4% | $42.44 | — | Exchange Traded Fund | 46138E362 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,725 | $1,187 | 1.3% | $88.72 | — | Exchange Traded Fund | 46429B663 |
| — | ALPS ETF TR ALERIAN MLP | 112,383 | $1,127 | 1.3% | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,549 | $1,077 | 1.2% | $120.47 | — | Exchange Traded Fund | 92206C623 |
| USMV | ISHARES TR MIN VOL USA ETF | 17,361 | $1,020 | 1.2% | $55.01 | — | Exchange Traded Fund | 46429B697 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 9,977 | $984 | 1.1% | $98.63 | — | Exchange Traded Fund | 78464A763 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 12,776 | $958 | 1.1% | $68.76 | — | Exchange Traded Fund | 81369Y704 |
| SLV | ISHARES SILVER TRUST ISHARES | 66,989 | $949 | 1.1% | $15.39 | — | Exchange Traded Fund | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,528 | $927 | 1.0% | $51.24 | — | Exchange Traded Fund | 81369Y803 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 20,208 | $793 | 0.9% | $39.77 | — | Exchange Traded Fund | 78463X863 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,373 | $792 | 0.9% | $65.81 | — | Exchange Traded Fund | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,594 | $792 | 0.9% | $104.84 | — | Exchange Traded Fund | 92206C649 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 5,710 | $749 | 0.8% | $122.09 | — | Exchange Traded Fund | 46137V373 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 26,680 | $747 | 0.8% | $26.51 | — | Exchange Traded Fund | 46138E784 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,159 | $717 | 0.8% | $133.77 | — | Exchange Traded Fund | 92204A108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 15,540 | $681 | 0.8% | $43.82 | — | Exchange Traded Fund | 97717W315 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 21,126 | $645 | 0.7% | $30.21 | — | Exchange Traded Fund | 78464A474 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 14,986 | $597 | 0.7% | $47.53 | — | Exchange Traded Fund | 92189H201 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 26,015 | $534 | 0.6% | $25.07 | — | Exchange Traded Fund | 46138E537 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 10,069 | $527 | 0.6% | $51.93 | — | Exchange Traded Fund | 92206C771 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 14,720 | $525 | 0.6% | $36.19 | — | Exchange Traded Fund | 78464A417 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,750 | $513 | 0.6% | $89.74 | — | Exchange Traded Fund | 92204A306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,615 | $411 | 0.5% | $108.22 | — | Exchange Traded Fund | 81369Y407 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,623 | $358 | 0.4% | $94.88 | — | Exchange Traded Fund | 78464A607 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 18,644 | $342 | 0.4% | $18.25 | — | Exchange Traded Fund | 46138E719 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,652 | $322 | 0.4% | $48.09 | — | Exchange Traded Fund | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,942 | $321 | 0.4% | $31.60 | — | Exchange Traded Fund | 33734X135 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,256 | $306 | 0.3% | $68.22 | — | Exchange Traded Fund | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | 11,444 | $275 | 0.3% | $24.03 | — | Exchange Traded Fund | 46138J601 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 9,258 | $275 | 0.3% | $33.91 | — | Exchange Traded Fund | 78464A375 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,470 | $252 | 0.3% | $48.70 | — | Exchange Traded Fund | 78463X541 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 11,181 | $239 | 0.3% | $21.38 | — | Exchange Traded Fund | 46138E727 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,926 | $237 | 0.3% | $130.51 | — | Exchange Traded Fund | 92204A801 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,388 | $222 | 0.3% | $30.05 | — | Exchange Traded Fund | 33738R605 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,020 | $200 | 0.2% | $39.84 | — | Exchange Traded Fund | 33734X150 |