Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $20.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.7K | 82,181 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,375 | 8.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.2K | 17,174 | 5.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,251 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,759 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $977 | 8,820 | 4.7% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $932 | 45,668 | 4.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $923 | 20,951 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $918 | 3,101 | 4.4% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $715 | 60,457 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 7,347 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 3,729 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $578 | 16,538 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $542 | 9,564 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $536 | 3,498 | 2.6% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $481 | 26,300 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $412 | 7,643 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $402 | 4,784 | 1.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $375 | 6,739 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,794 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $337 | 4,164 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 3,934 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,988 | 1.5% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $307 | 20,704 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 4,291 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $261 | 1,174 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $261 | 2,579 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $233 | 1,751 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,181 | 1.1% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $160 | 16,306 | 0.8% |