Q3 2019 Holdings
Filed 2019-10-16 | 223 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.2M | 64,472 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2M | 90,313 | 1.3% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $2.2M | 73,253 | 1.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.5M | 79,474 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6M | 107,485 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,029 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 106,631 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8M | 53,346 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 37,087 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 47,402 | 1.8% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $3.8M | 148,603 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 61,121 | 2.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7M | 88,402 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.7M | 267,396 | 3.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.1M | 122,441 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 113,724 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 134,493 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.2M | 335,990 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 315,103 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 152,610 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1M | 195,816 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 234,386 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 175,550 | 8.9% |