Q3 2019 Holdings
Filed 2019-10-17 | 49 holdings | $104.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 99,452 | 5.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 148,825 | 5.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3K | 90,583 | 5.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 79,123 | 4.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.1K | 62,764 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 94,886 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 49,523 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 73,553 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,351 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 73,273 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 72,876 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,094 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 86,084 | 3.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 160,983 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.3K | 153,247 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 61,838 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.1K | 146,676 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,473 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 17,800 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,202 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 20,780 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 76,250 | 1.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5K | 27,628 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 67,758 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4K | 97,044 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 21,379 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,046 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1K | 38,172 | 1.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.1K | 20,159 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 40,507 | 1.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $966 | 28,135 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767 | 6,871 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732 | 3,789 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $589 | 9,081 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $579 | 3,858 | 0.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $554 | 6,756 | 0.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $547 | 5,769 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $543 | 10,658 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $532 | 4,494 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $467 | 8,186 | 0.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $454 | 11,169 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $352 | 16,420 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 4,514 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $295 | 5,159 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291 | 2,696 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $267 | 1,362 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $263 | 1,241 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $263 | 9,381 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $248 | 8,144 | 0.2% |