Q4 2018 Holdings
Filed 2019-01-28 | 39 holdings | $75.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.3K | 487,964 | 13.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.0K | 476,787 | 13.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 73,044 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 64,489 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 34,960 | 4.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 74,188 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,313 | 4.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.3K | 45,195 | 4.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.1K | 90,076 | 4.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 53,189 | 3.7% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.6K | $104,579 | 3.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | $99,559 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 35,969 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 30,258 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 10,489 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,255 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 9,717 | 1.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 58,662 | 1.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 38,421 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,346 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,450 | 1.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0K | 18,373 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 13,793 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 10,153 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $992 | 19,190 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $984 | 18,821 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807 | 17,105 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $761 | 61,749 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $634 | 18,433 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $632 | 20,129 | 0.8% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $629 | 10,242 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412 | 5,958 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300 | 3,455 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $299 | 14,551 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 7,195 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $250 | 5,099 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $222 | 8,005 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $219 | 2,699 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217 | 1,233 | 0.3% |