Q1 2019 Holdings
Filed 2019-05-02 | 42 holdings | $97.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 76,683 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.0K | 329,707 | 7.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 130,089 | 6.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.1K | 287,979 | 6.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 114,578 | 6.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 111,190 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 141,173 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 92,410 | 5.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8K | 82,802 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 68,470 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 46,586 | 3.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 130,304 | 2.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 34,470 | 2.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.5K | 30,781 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 115,310 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 35,605 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,691 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,626 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 28,992 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,099 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,332 | 1.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.3K | 50,874 | 1.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.3K | 49,574 | 1.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 34,145 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $941 | 4,967 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $921 | 68,969 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $847 | 5,740 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $796 | 28,788 | 0.8% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $794 | 14,445 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $782 | 13,608 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $771 | 26,220 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $746 | 12,580 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $682 | 10,816 | 0.7% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $654 | 13,168 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $651 | 7,279 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $651 | 31,292 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $637 | 5,919 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $608 | 5,252 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560 | 10,831 | 0.6% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $510 | 15,807 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320 | 4,146 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $228 | 11,020 | 0.2% |