Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	155,370	$38.83M	7.8%	$210.49	—	TR UNIT	78462F103
SHV	ISHARES TR	227,850	$25.13M	5.1%	$110.30	—	SHORT TREAS BD	464288679
IYR	ISHARES TR	292,830	$21.95M	4.4%	$74.79	—	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	185,315	$20.21M	4.1%	$109.12	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	137,400	$18.4M	3.7%	$139.91	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	59,800	$18.1M	3.7%	$308.79	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	135,210	$14.81M	3.0%	$113.46	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	254,340	$13.8M	2.8%	$54.39	—	INTL BD IDX ETF	92203J407
EFAV	ISHARES TR	201,890	$13.46M	2.7%	$66.18	—	MIN VOL EAFE ETF	46429B689
QQQ	INVESCO QQQ TR	86,430	$13.33M	2.7%	$171.65	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	552,780	$13.17M	2.7%	$23.46	—	SBI INT-FINL	81369Y605
NOBL	PROSHARES TR	217,150	$13.15M	2.7%	$55.83	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	92,455	$11.8M	2.4%	$139.21	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	388,475	$11.3M	2.3%	$36.47	—	INTL SCEQT ETF	808524888
MTUM	ISHARES TR	110,170	$11.04M	2.2%	$89.43	—	USA MOMENTUM FCT	46432F396
IBB	ISHARES TR	113,900	$10.98M	2.2%	$159.03	—	NASDAQ BIOTECH	464287556
SPLV	INVESCO EXCHNG TRADED FD TR	230,550	$10.76M	2.2%	$49.52	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS INC	135,050	$10.53M	2.1%	$80.87	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	188,550	$9.884M	2.0%	$56.93	—	INTRM TR CRP ETF	464288638
IYE	ISHARES TR	300,000	$9.348M	1.9%	$36.97	—	U.S. ENERGY ETF	464287796
BND	VANGUARD BD INDEX FD INC	112,685	$8.926M	1.8%	$78.93	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	108,100	$8.493M	1.7%	$78.57	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	159,720	$8.452M	1.7%	$51.99	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	105,760	$8.243M	1.7%	$78.00	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	213,500	$8.134M	1.6%	$39.81	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	157,150	$7.98M	1.6%	$55.80	—	SBI CONS STPLS	81369Y308
XMLV	INVESCO EXCHNG TRADED FD TR	179,500	$7.968M	1.6%	$44.39	—	S&P MIDCP LOW	46138E198
SHYD	VANECK VECTORS ETF TR	310,900	$7.524M	1.5%	$24.20	—	SHORT HIGH YIELD	92189F387
VOX	VANGUARD WORLD FDS	99,360	$7.36M	1.5%	$87.00	—	COMM SRVC ETF	92204A884
GIGB	GOLDMAN SACHS ETF TR	154,920	$7.323M	1.5%	$48.68	—	ACCESS INVT GR	381430479
VEA	VANGUARD TAX MANAGED INTL FD	189,300	$7.023M	1.4%	$40.97	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	56,800	$6.408M	1.3%	$118.73	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	118,000	$6.183M	1.2%	$45.28	—	MIN VOL USA ETF	46429B697
IFLN	INVESCO EXCHNG TRADED FD TR	336,630	$5.948M	1.2%	$18.40	—	FNDMNTL HY CRP	46138E719
GOVT	ISHARES TR	237,400	$5.852M	1.2%	$24.91	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	50,865	$5.323M	1.1%	$106.05	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	69,310	$5.168M	1.0%	$79.77	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	49,320	$5.139M	1.0%	$104.20	—	BARCLAYS 7 10 YR	464287440
XSLV	INVESCO EXCHNG TRADED FD TR	120,400	$5.134M	1.0%	$42.64	—	S&P SMLCP LOW	46138G102
XLV	SELECT SECTOR SPDR TR	54,900	$4.749M	1.0%	$82.51	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	46,820	$4.636M	0.9%	$88.06	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	74,080	$4.591M	0.9%	$54.32	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	117,150	$4.576M	0.9%	$36.37	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	34,350	$3.815M	0.8%	$103.58	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	52,940	$3.67M	0.7%	$88.48	—	CORE S&P SCP ETF	464287804
QLTA	ISHARES TR	70,320	$3.522M	0.7%	$50.41	—	A RATE CP BD ETF	46429B291
IEMG	ISHARES INC	70,610	$3.329M	0.7%	$47.15	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	30,105	$3.206M	0.6%	$105.84	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	23,300	$2.829M	0.6%	$121.42	—	3 7 YR TREAS BD	464288661
—	ISHARES GOLD TRUST	218,000	$2.679M	0.5%	$11.59	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	19,040	$2.631M	0.5%	$112.38	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,550	$2.316M	0.5%	$114.10	—	SMALL CP ETF	922908751
IGHG	PROSHARES TR	16,000	$1.138M	0.2%	$76.50	—	INVT INT RT HG	74347B607
VXUS	VANGUARD STAR FD	16,800	$793K	0.2%	$50.93	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	12,600	$723K	0.1%	$68.96	—	ENERGY	81369Y506
SHM	SPDR SER TR	12,030	$578K	0.1%	$48.15	—	NUVEEN BLMBRG SR	78468R739
VIG	VANGUARD GROUP	5,700	$558K	0.1%	$78.82	—	DIV APP ETF	921908844
IWN	ISHARES TR	4,240	$456K	0.1%	$104.13	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	1,600	$368K	0.1%	$241.88	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,025	$336K	0.1%	$129.31	—	CORE S&P MCP ETF	464287507
PDP	INVESCO EXCHANGE TRADED FD T	5,950	$288K	0.1%	$55.41	—	DWA MOMENTUM	46137V837
SDY	SPDR SERIES TRUST	3,000	$269K	0.1%	$80.20	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	2,200	$223K	0.0%	$101.36	—	S&P 500 VAL ETF	464287408