Q1 2019 Holdings
Filed 2019-04-24 | 63 holdings | $77.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 76,987 | 7.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $4.2K | 155,566 | 5.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 144,637 | 5.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.7K | 271,709 | 4.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 60,990 | 4.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.4K | 121,143 | 4.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 50,563 | 3.9% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.9K | 89,365 | 3.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 92,568 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 81,881 | 3.3% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.4K | 89,518 | 3.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 20,636 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 44,214 | 2.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.9K | 73,357 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 27,803 | 2.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 34,914 | 2.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.6K | 36,800 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 50,540 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 53,658 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,236 | 1.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 22,368 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,976 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 30,345 | 1.5% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1.1K | 73,368 | 1.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 33,557 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,974 | 1.4% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.0K | 39,044 | 1.3% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $982 | 14,402 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $959 | 8,551 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $886 | 7,432 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $859 | 16,563 | 1.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $699 | 18,040 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 5,887 | 0.9% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $681 | 23,799 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $631 | 35,954 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 3,187 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $599 | 11,984 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $572 | 13,049 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $554 | 15,220 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $507 | 6,520 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 2,632 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $496 | 5,515 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463 | 2,960 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $422 | 7,676 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $407 | 13,116 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $400 | 7,979 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395 | 2,200 | 0.5% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $365 | 4,923 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $311 | 2,841 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 3,637 | 0.4% |