Q3 2019 Holdings
Filed 2019-10-09 | 142 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.9M | 180,942 | 64.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.2M | 39,256 | 12.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 91,901 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 7,070 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 3,000 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47.1K | 629,249 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $25.0K | 912,412 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $18.8K | 198,903 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.0K | 172,815 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 156,150 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8K | 427,802 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.5K | 291,673 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 104,580 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 553,845 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.1K | 59,384 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $6.4K | 216,400 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.1K | 204,457 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 84,632 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 124,780 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 56,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 40,279 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 52,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 56,166 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1K | 96,490 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 94,507 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.8K | 103,373 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 26,510 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 84,477 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.0K | 25,211 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 38,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,510 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 120,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,760 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.4K | 101,222 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $1.4K | 108,417 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.4K | 102,643 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $1.3K | 20,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,571 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,616 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 77,847 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $1.0K | 94,903 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $990 | 18,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 7,559 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $949 | 17,618 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $948 | 103,271 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $924 | 10,997 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $917 | 12,355 | 0.0% |