13F-HR/A filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-04-18, with 221 holding rows worth $164,235,000.
- Accession
- 0001398344-18-005661
- Filer
- CIK 1729303
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 221 entries on the cover page, a total value of $164,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,234,000 with VALUE read as thousands by filing date, 13F file number 028-18492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 949,031 | $23,997,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 195,225 | $7,170,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80,111 | $6,147,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,067 | $5,528,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,319 | $5,387,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,945 | $4,613,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,745 | $4,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,377 | $4,040,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,813 | $3,872,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,607 | $3,872,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,016 | $3,463,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,625 | $3,437,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 56,931 | $3,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,181 | $3,326,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,485 | $3,301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,473 | $3,186,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,227 | $3,061,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,422 | $2,823,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,808 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,165 | $2,341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,383 | $2,327,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,027 | $2,245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,364 | $1,730,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,964 | $1,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,064 | $1,505,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,850 | $1,385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,864 | $1,375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,292 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,587 | $999,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,603 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,211 | $969,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,963 | $962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,696 | $927,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,295 | $926,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,188 | $904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,130 | $883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,599 | $872,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,987 | $869,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,523 | $863,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,426 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,913 | $816,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,196 | $804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,064 | $802,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,680 | $796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,741 | $773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,444 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,753 | $762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,416 | $717,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,825 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,021 | $673,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,610 | $667,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,801 | $666,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,231 | $651,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,629 | $642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,499 | $634,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,221 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,046 | $622,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,395 | $618,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,358 | $592,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,000 | $586,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,668 | $581,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,301 | $538,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,764 | $535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,982 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,737 | $516,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,789 | $504,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,060 | $501,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,717 | $494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,641 | $485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,768 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,977 | $479,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,510 | $478,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,633 | $468,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,898 | $447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,086 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,835 | $408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,138 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,201 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,370 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,423 | $373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,541 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,378 | $366,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,226 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,829 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,949 | $357,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,269 | $347,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,984 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,680 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,227 | $341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,333 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,893 | $335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,224 | $333,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,107 | $326,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,295 | $322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 269 | $320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,339 | $313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,474 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,977 | $303,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $298,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,443 | $293,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,585 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,169 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,262 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,623 | $274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,554 | $272,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,761 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,592 | $263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,678 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,641 | $260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,023 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,988 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,439 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,726 | $248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,415 | $239,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,233 | $237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,655 | $235,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 999 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,867 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,284 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,049 | $232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,002 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,707 | $226,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,046 | $219,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,427 | $207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,631 | $204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,064 | $200,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,679 | $180,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,037 | $154,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,910 | $154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 946 | $146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,402 | $144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,525 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,585 | $127,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,376 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,988 | $113,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,691 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 958 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,776 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,466 | $96,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 599 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 962 | $86,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,621 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 782 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 753 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 949 | $74,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 618 | $70,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 686 | $65,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,215 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,180 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 597 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,839 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 465 | $52,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,090 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 378 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 286 | $45,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 680 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 249 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $37,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 575 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 378 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,037 | $35,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 331 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 281 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,478 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 134 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,057 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 500 | $25,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 407 | $23,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 183 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 219 | $23,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 874 | $22,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 198 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 153 | $20,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 784 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 240 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 117 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 109 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 232 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 224 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 525 | $14,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 16,500 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 177 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 260 | $11,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 103 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 333 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 297 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 158 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 508 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 201 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 205 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 142 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 192 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 103 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $4,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,900 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 87 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 118 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 72 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $2,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001398344-18-002178 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-005661 | this filing | 2018-04-18 | acceptance time not in the bulk data set |