CLS Investments

CLS Investments as of March 31, 2020

Portfolio Holdings for CLS Investments

CLS Investments holds 306 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exponential Technologies Etf (XT) 4.2 $91M 2.6M 35.61
Pimco Total Return Etf totl (BOND) 3.3 $73M 687k 106.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.1 $68M 4.4M 15.43
Doubleline Total Etf etf (TOTL) 3.0 $66M 1.4M 47.96
Sch Fnd Intl Lg Etf (FNDF) 3.0 $65M 3.1M 21.03
Ishares Inc ctr wld minvl (ACWV) 2.2 $48M 600k 80.34
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $44M 1.5M 30.22
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $43M 1.4M 31.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.8 $39M 1.3M 30.14
Janus Short Duration (VNLA) 1.8 $39M 784k 49.25
Dbx Etf Tr xtrackers ruse (QARP) 1.7 $38M 1.6M 23.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $38M 381k 98.98
Ishares Tr msci usavalfct (VLUE) 1.6 $36M 568k 63.00
SPDR S&P World ex-US (SPDW) 1.6 $35M 1.5M 23.94
Fidelity Bond Etf (FBND) 1.6 $35M 666k 51.75
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $31M 506k 60.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $31M 1.4M 22.20
Vanguard Total Stock Market ETF (VTI) 1.4 $30M 233k 128.91
First Trust Iv Enhanced Short (FTSM) 1.3 $29M 493k 59.03
Fidelity vlu factor etf (FVAL) 1.3 $29M 1.0M 28.14
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.3 $29M 904k 31.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.3 $28M 1.5M 17.91
SPDR S&P Emerging Markets (SPEM) 1.2 $27M 959k 28.46
WisdomTree Emerging Markets Eq (DEM) 1.2 $27M 840k 32.25
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $26M 558k 46.92
Davis Fundamental Etf Tr select finl (DFNL) 1.2 $26M 1.5M 16.71
Ishares Tr usa min vo (USMV) 1.2 $26M 474k 54.01
iShares Russell 1000 Value Index (IWD) 1.1 $25M 251k 99.18
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $23M 891k 25.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $23M 567k 40.01
Vanguard Total Bond Market ETF (BND) 1.0 $22M 257k 85.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.0 $22M 831k 25.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $20M 381k 52.71
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $20M 230k 84.92
Invesco Emerging Markets S etf (PCY) 0.9 $19M 811k 23.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $19M 1.6M 11.82
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.9 $19M 346k 55.01
iShares S&P SmallCap 600 Index (IJR) 0.8 $18M 319k 56.11
Pimco Equity Ser rafi dyn emerg (MFEM) 0.8 $18M 1.0M 17.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $17M 410k 40.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $17M 206k 81.04
J P Morgan Exchange Traded F diversified et 0.7 $15M 807k 18.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $15M 294k 51.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $15M 574k 26.17
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.7 $15M 832k 17.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $14M 107k 133.34
Vanguard Value ETF (VTV) 0.6 $14M 153k 89.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $13M 301k 43.74
Ishares Core Intl Stock Etf core (IXUS) 0.6 $13M 276k 47.01
Invesco Senior Loan Etf otr (BKLN) 0.6 $13M 633k 20.46
John Hancock Exchange Traded multifactor he 0.6 $13M 393k 32.56
Schwab Strategic Tr 0 (SCHP) 0.6 $13M 217k 57.51
Vaneck Vectors Pharmaceutical etf (PPH) 0.6 $13M 229k 54.39
Spdr Ser Tr kensho new eco (KOMP) 0.6 $12M 431k 28.48
Ishares Tr eafe min volat (EFAV) 0.6 $12M 197k 62.05
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.6 $12M 690k 17.74
Ssga Active Etf Tr mfs sys gwt eq 0.5 $12M 150k 77.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $11M 277k 41.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 88k 121.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $10M 118k 87.09
Ishares Inc core msci emkt (IEMG) 0.5 $10M 248k 40.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $10M 182k 54.92
Innovator Etfs Tr s&p 500 power (PJAN) 0.4 $9.2M 367k 25.06
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.4 $8.9M 464k 19.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $8.9M 92k 96.68
John Hancock Exchange Traded multifactor fi 0.4 $8.8M 313k 28.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $8.4M 371k 22.60
John Hancock Exchange Traded multi intl etf (JHMD) 0.4 $8.4M 368k 22.70
Ishares Tr int dev mom fc (IMTM) 0.4 $8.1M 305k 26.46
Financial Select Sector SPDR (XLF) 0.4 $8.0M 383k 20.82
Davis Fundamental Etf Tr selct intl etf (DINT) 0.4 $7.8M 525k 14.90
Vaneck Vectors Etf Tr Retail E (RTH) 0.3 $7.6M 72k 105.29
Jp Morgan Exchange Traded Fd fund 0.3 $7.6M 395k 19.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.5M 125k 59.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $7.3M 134k 54.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $7.2M 1.1M 6.38
Ishares Msci Russia Capped E ishrmscirub 0.3 $7.0M 253k 27.74
Ishares High Dividend Equity F (HDV) 0.3 $6.9M 97k 71.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $6.6M 254k 25.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $6.6M 164k 39.95
Apple (AAPL) 0.3 $6.5M 26k 254.29
Cambria Etf Tr global value (GVAL) 0.3 $6.2M 402k 15.41
Goldman Sachs Etf Tr (GSLC) 0.3 $6.0M 115k 52.19
Spdr Ser Tr ssga gnder etf (SHE) 0.3 $5.9M 101k 59.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $5.9M 112k 52.26
John Hancock Exchange Traded mltfctr consmr 0.3 $5.7M 220k 25.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $5.5M 178k 30.94
iShares MSCI Canada Index (EWC) 0.3 $5.5M 251k 21.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.5M 33k 164.98
First Trust Cloud Computing Et (SKYY) 0.2 $5.4M 100k 54.49
Pimco Dynamic Credit Income other 0.2 $5.4M 318k 16.82
iShares Dow Jones US Financial Svc. (IYG) 0.2 $5.3M 52k 102.67
Flexshares Tr mornstar upstr (GUNR) 0.2 $5.3M 235k 22.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $5.3M 150k 35.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.2M 26k 205.22
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $5.2M 167k 31.28
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $5.2M 243k 21.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.2M 46k 113.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $5.1M 60k 85.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.1M 48k 106.31
WisdomTree Int Real Estate Fund (WTRE) 0.2 $4.7M 214k 22.05
Fidelity momentum factr (FDMO) 0.2 $4.6M 153k 30.31
First Trust Global Tactical etp (FTGC) 0.2 $4.6M 320k 14.28
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 135k 33.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $4.3M 141k 30.72
Fidelity msci finls idx (FNCL) 0.2 $4.3M 147k 29.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.3M 88k 48.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $4.1M 78k 52.90
Ark Etf Tr innovation etf (ARKK) 0.2 $4.0M 90k 44.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $3.9M 254k 15.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $3.9M 528k 7.34
iShares Barclays Credit Bond Fund (USIG) 0.2 $3.7M 67k 56.02
Vanguard Information Technology ETF (VGT) 0.2 $3.7M 18k 211.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $3.6M 177k 20.56
Spdr Index Shs Fds unit 0.2 $3.6M 79k 45.87
Wisdomtree Continuous Commodity Index Fund etf 0.2 $3.6M 248k 14.45
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $3.6M 150k 23.82
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $3.6M 186k 19.24
Fidelity msci info tech i (FTEC) 0.2 $3.5M 56k 62.70
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.2 $3.5M 204k 16.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.4M 32k 106.49
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $3.4M 66k 51.65
iShares Gold Trust 0.2 $3.4M 225k 15.07
Davis Fundamental Etf Tr select us eqty (DUSA) 0.2 $3.4M 174k 19.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.3M 633k 5.24
Ishares (SLVP) 0.1 $3.2M 425k 7.63
Schwab U S Broad Market ETF (SCHB) 0.1 $3.2M 54k 60.43
Invesco Cef Income Composite Etf (PCEF) 0.1 $3.1M 180k 17.50
Nushares Etf Tr enhanced yield (NUAG) 0.1 $3.1M 124k 24.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $3.1M 186k 16.58
iShares S&P Global Clean Energy Index (ICLN) 0.1 $3.0M 315k 9.55
Royce Value Trust (RVT) 0.1 $3.0M 307k 9.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $2.8M 15k 189.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.8M 155k 18.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 23k 117.94
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.8M 112k 24.60
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.7M 146k 18.79
Flexshares Tr qualt divd idx (QDF) 0.1 $2.7M 76k 35.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.7M 104k 25.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 47k 57.21
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.7M 92k 29.04
Invesco Db Agriculture Fund etp (DBA) 0.1 $2.7M 190k 14.07
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $2.6M 138k 19.01
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $2.6M 87k 29.49
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.5M 287k 8.80
Global X Fds fintec thmatic (FINX) 0.1 $2.5M 102k 24.16
D First Tr Exchange-traded (FPE) 0.1 $2.4M 149k 16.40
Ishares Inc etp (EWT) 0.1 $2.4M 73k 32.98
SPDR S&P Homebuilders (XHB) 0.1 $2.4M 80k 29.79
Microsoft Corporation (MSFT) 0.1 $2.4M 15k 157.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.3M 115k 19.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 54.51
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $2.2M 110k 20.26
Franklin Templeton (FTF) 0.1 $2.2M 279k 7.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.1M 44k 48.73
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 48k 44.26
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.1M 105k 19.94
Home Depot (HD) 0.1 $2.0M 11k 186.68
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $2.0M 95k 20.78
iShares S&P 100 Index (OEF) 0.1 $2.0M 17k 118.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.9M 36k 54.26
John Hancock Exchange Traded mltfactor enrg 0.1 $1.8M 180k 10.08
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 115.38
Fidelity msci energy idx (FENY) 0.1 $1.8M 237k 7.52
Intel Corporation (INTC) 0.1 $1.8M 32k 54.12
Vaneck Vectors Russia Index Et 0.1 $1.8M 105k 16.68
Flexshares Tr (GQRE) 0.1 $1.8M 37k 47.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 36k 48.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.7M 60k 28.47
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.6M 71k 23.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.6M 37k 44.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.6M 60k 26.79
iShares MSCI Spain Index (EWP) 0.1 $1.5M 75k 20.32
Costco Wholesale Corporation (COST) 0.1 $1.5M 5.3k 285.09
UnitedHealth (UNH) 0.1 $1.5M 6.0k 249.38
Legg Mason Etf Invt Tr fund (CACG) 0.1 $1.5M 50k 29.22
Ishares Tr sustnble msci (SDG) 0.1 $1.4M 25k 57.48
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $1.4M 50k 27.61
Accenture (ACN) 0.1 $1.3M 8.2k 163.23
Nextera Energy (NEE) 0.1 $1.3M 5.6k 240.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.3M 22k 60.54
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 37k 35.69
Etf Ser Solutions salt trubt hig 0.1 $1.3M 71k 18.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $1.3M 26k 49.78
Facebook Inc cl a (META) 0.1 $1.3M 7.7k 166.78
Invesco Dynamic Biotechnology other (PBE) 0.1 $1.3M 27k 46.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 18k 70.73
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.1 $1.2M 69k 17.81
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.2M 13k 97.37
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 16k 75.79
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.1M 26k 43.22
Vanguard Wellington Fd us liquidity 0.1 $1.1M 18k 62.69
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 272000.00
Nushares Etf Tr a (NULV) 0.0 $1.1M 44k 24.40
Visa (V) 0.0 $1.0M 6.5k 161.09
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 35k 29.40
BlackRock (BLK) 0.0 $1.0M 2.3k 439.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 27k 37.45
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.2k 318.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 27k 37.56
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 24k 41.99
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1000k 48k 20.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $993k 94k 10.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $989k 20k 50.02
Berkshire Hathaway (BRK.B) 0.0 $974k 5.3k 182.77
Vanguard REIT ETF (VNQ) 0.0 $971k 14k 69.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $961k 10k 92.47
At&t (T) 0.0 $922k 32k 29.15
Walt Disney Company (DIS) 0.0 $899k 9.3k 96.63
Colgate-Palmolive Company (CL) 0.0 $889k 13k 66.33
PIMCO Short Term Mncpl (SMMU) 0.0 $861k 17k 50.57
Abbvie (ABBV) 0.0 $859k 11k 76.23
Ishares Tr Global Reit Etf (REET) 0.0 $859k 45k 19.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $846k 48k 17.79
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $845k 31k 26.99
Vanguard European ETF (VGK) 0.0 $841k 19k 43.29
Synopsys (SNPS) 0.0 $834k 6.5k 128.76
Kayne Anderson MLP Investment (KYN) 0.0 $819k 226k 3.63
WisdomTree DEFA (DWM) 0.0 $813k 21k 39.51
JPMorgan Chase & Co. (JPM) 0.0 $811k 9.0k 89.99
Alphabet Inc Class A cs (GOOGL) 0.0 $794k 683.00 1162.52
Jack Henry & Associates (JKHY) 0.0 $782k 5.0k 155.25
Bank of New York Mellon Corporation (BK) 0.0 $763k 23k 33.68
John Hancock Exchange Traded multifactor la (JHML) 0.0 $745k 23k 32.09
Janus Detroit Str Tr fund (JMBS) 0.0 $725k 14k 52.04
Comcast Corporation (CMCSA) 0.0 $710k 21k 34.40
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $707k 36k 19.64
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $703k 50k 14.06
Hormel Foods Corporation (HRL) 0.0 $671k 14k 46.63
Starbucks Corporation (SBUX) 0.0 $608k 9.2k 65.79
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $584k 32k 18.54
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $580k 25k 23.63
Ishares Tr esg us agr bd (EAGG) 0.0 $574k 10k 55.40
Republic Services (RSG) 0.0 $573k 7.6k 75.10
Johnson Controls International Plc equity (JCI) 0.0 $564k 21k 26.96
A. O. Smith Corporation (AOS) 0.0 $556k 15k 37.78
iShares Russell 1000 Growth Index (IWF) 0.0 $555k 3.7k 150.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $539k 24k 22.44
Bank of America Corporation (BAC) 0.0 $537k 25k 21.23
iShares S&P 500 Index (IVV) 0.0 $535k 2.1k 258.58
Packaging Corporation of America (PKG) 0.0 $532k 6.1k 86.84
Spdr S&p 500 Etf (SPY) 0.0 $515k 2.0k 257.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $505k 12k 42.00
U.S. Bancorp (USB) 0.0 $499k 15k 34.43
CoStar (CSGP) 0.0 $495k 843.00 587.19
Micron Technology (MU) 0.0 $493k 12k 42.04
Ishares Tr core msci euro (IEUR) 0.0 $474k 13k 37.12
Ishares Inc msci em esg se (ESGE) 0.0 $462k 17k 27.35
Exxon Mobil Corporation (XOM) 0.0 $449k 12k 38.01
Allstate Corporation (ALL) 0.0 $448k 4.9k 91.67
Philip Morris International (PM) 0.0 $428k 5.9k 72.90
Ishares Tr intl dev ql fc (IQLT) 0.0 $427k 17k 25.82
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $426k 19k 22.72
United Parcel Service (UPS) 0.0 $425k 4.5k 93.49
Pfizer (PFE) 0.0 $418k 13k 32.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $415k 1.9k 219.46
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $414k 9.3k 44.36
Occidental Petroleum Corporation (OXY) 0.0 $413k 36k 11.58
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $405k 13k 30.31
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $393k 22k 17.71
Lowe's Companies (LOW) 0.0 $389k 4.5k 86.14
Etf Ser Solutions (JETS) 0.0 $383k 26k 14.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $382k 18k 20.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $370k 3.3k 111.01
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $362k 7.5k 48.27
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $356k 14k 24.79
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $349k 12k 30.22
McDonald's Corporation (MCD) 0.0 $343k 2.1k 165.14
Boeing Company (BA) 0.0 $342k 2.3k 149.02
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $342k 16k 22.04
Prudential Financial (PRU) 0.0 $332k 6.4k 52.21
Vanguard Large-Cap ETF (VV) 0.0 $332k 2.8k 118.32
Ishares Tr msci eafe esg (ESGD) 0.0 $326k 6.1k 53.16
J P Morgan Exchange Traded F div rtn glb eq 0.0 $317k 6.6k 47.91
Vanguard Europe Pacific ETF (VEA) 0.0 $311k 9.3k 33.31
Wisdomtree Tr blmbrg fl tr 0.0 $303k 12k 25.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $289k 2.8k 103.29
Alphabet Inc Class C cs (GOOG) 0.0 $285k 245.00 1163.27
Pacer Fds Tr trendpilot (TRND) 0.0 $285k 12k 23.39
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $281k 5.6k 50.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $280k 5.4k 52.32
FedEx Corporation (FDX) 0.0 $278k 2.3k 121.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $276k 7.5k 36.74
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $275k 14k 19.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $267k 11k 25.30
Bristol Myers Squibb (BMY) 0.0 $266k 4.8k 55.71
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $266k 11k 24.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $265k 12k 21.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $265k 7.8k 34.18
Schwab International Equity ETF (SCHF) 0.0 $253k 9.8k 25.86
Paccar (PCAR) 0.0 $252k 4.1k 61.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $248k 10k 23.87
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $243k 2.8k 88.33
Global X Fds glbl x mlp etf 0.0 $237k 75k 3.15
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $236k 2.3k 104.10
Ishares Tr dev val factor (IVLU) 0.0 $232k 13k 17.58
Lockheed Martin Corporation (LMT) 0.0 $229k 676.00 338.76
Public Storage (PSA) 0.0 $227k 1.1k 198.43
Air Products & Chemicals (APD) 0.0 $214k 1.1k 199.26
Prologis (PLD) 0.0 $213k 2.6k 80.53
Flexshares Tr intl qltdv idx (IQDF) 0.0 $210k 12k 17.74
Paychex (PAYX) 0.0 $209k 3.3k 62.80
Wisdomtree Tr cmn (XSOE) 0.0 $208k 8.5k 24.41
Enterprise Products Partners (EPD) 0.0 $161k 11k 14.30
Regions Financial Corporation (RF) 0.0 $91k 10k 9.02
Prospect Capital Corp conv 0.0 $10k 10k 1.00