Q2 2019 Holdings
Filed 2019-08-02 | 48 holdings | $102.1K | 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 | $7.2K | 71,375 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 102,845 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 152,891 | 5.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 120,011 | 5.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3K | 103,514 | 5.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3K | 88,203 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 101,775 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6K | 75,736 | 4.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.5K | 55,776 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 62,427 | 4.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 63,354 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.9K | 183,745 | 3.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 156,169 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 36,352 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 147,810 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 51,713 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.3K | 109,311 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 40,719 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 22,763 | 1.9% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.5K | 18,956 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,855 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 60,929 | 1.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 89,752 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,717 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,591 | 1.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 21,701 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984 | 5,066 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $838 | 6,736 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $816 | 26,813 | 0.8% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $764 | 22,911 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $747 | 12,693 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $744 | 5,003 | 0.7% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $731 | 13,677 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $724 | 27,194 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $699 | 24,788 | 0.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $648 | 25,840 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $640 | 5,956 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635 | 5,729 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $632 | 9,730 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $581 | 4,866 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $574 | 9,997 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $559 | 6,064 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431 | 8,377 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 4,427 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $252 | 11,870 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $228 | 8,979 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227 | 2,108 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $222 | 8,929 | 0.2% |