Q4 2019 Holdings
Filed 2020-01-17 | 190 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $7.3M | 214,724 | 54.7% |
| DWS MUN Income TR New(KTF)A | COM | 233368109 | $2.9M | 253,326 | 21.6% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $1.3M | 42,258 | 9.9% |
| Conocophillips(COP)A | COM | 20825C104 | $427.0K | 6,572 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 3,000 | 2.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $285.0K | 36,000 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $246.0K | 2,200 | 1.9% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $213.0K | 7,188 | 1.6% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $50.6K | 624,606 | 0.4% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $26.8K | 265,662 | 0.2% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $18.8K | 629,329 | 0.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $18.7K | 437,574 | 0.1% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $15.9K | 166,130 | 0.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $14.0K | 390,043 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $11.3K | 134,422 | 0.1% |
| Ishares TR(IQLT)A | INTL QLTY FACTOR | 46434V456 | $8.7K | 268,223 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $8.4K | 104,043 | 0.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $7.5K | 59,731 | 0.1% |
| Ishares TR(IMTM)A | INTL MOMENTUM FT | 46434V449 | $6.9K | 221,655 | 0.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $5.1K | 351,792 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $4.8K | 118,205 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 56,000 | 0.4% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.9K | 39,963 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 52,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $3.5K | 61,712 | 0.0% |
| Vaneck Vectors ETF TR(EMLC)A | JP MORGAN MKTS | 92189H300 | $3.4K | 100,898 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $3.4K | 63,498 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $3.2K | 53,722 | 0.0% |
| BlackRock Munihldngs Qlty IIA | COM | 09254C107 | $3.2K | 251,254 | 0.0% |
| Schwab Strategic TR(FNDC)A | SCHWB FDT INT SC | 808524748 | $3.1K | 92,404 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI)A | COM | 09254E103 | $3.1K | 226,328 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $3.0K | 93,603 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.0K | 88,558 | 0.0% |
| BlackRock Muniy Quality FD I(MQT)A | COM | 09254G108 | $2.8K | 214,932 | 0.0% |
| BlackRock Municipl Inc QltyA | COM | 092479104 | $2.7K | 195,214 | 0.0% |
| BlackRock Munihlds Invstm QLA | COM | 09254P108 | $2.4K | 181,558 | 0.0% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $2.4K | 23,761 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB)A | EMERG MKT BD ETF | 921946885 | $2.1K | 26,234 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX)A | COM | 723762100 | $2.1K | 190,828 | 0.0% |
| Western Asset Intm Muni FD I(SBI)A | COM | 958435109 | $2.0K | 220,402 | 0.0% |
| Direxion SHS ETF TR(EDC)A | DLY EMG MK BL 3X | 25490K281 | $1.8K | 20,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 7,834 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 24,628 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3K | 6,773 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3K | 10,374 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.2K | 12,892 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 3,981 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 7,198 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 7,368 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.1K | 18,396 | 0.0% |