Q2 2019 Holdings
Filed 2020-06-11 | 64 holdings | $79.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.6K | 91,480 | 8.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 82,020 | 6.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 147,665 | 5.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $4.0K | 144,211 | 5.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.8K | 273,423 | 4.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 62,267 | 4.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.2K | 112,184 | 4.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.0K | 88,560 | 3.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 94,728 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 75,278 | 3.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 75,541 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 17,306 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 25,711 | 2.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 32,714 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 39,840 | 2.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.6K | 37,709 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,498 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,987 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,748 | 1.5% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $1.2K | 17,253 | 1.5% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.2K | 43,320 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 9,109 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 20,852 | 1.4% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.1K | 39,800 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 13,151 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0K | 22,655 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 42,633 | 1.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1.0K | 71,700 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 26,173 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 8,551 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960 | 6,398 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $852 | 27,019 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 5,887 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $749 | 13,119 | 0.9% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $743 | 25,640 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $649 | 11,834 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 3,212 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $594 | 15,555 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,632 | 0.7% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $526 | 7,182 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $525 | 5,155 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484 | 2,960 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $439 | 8,292 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $382 | 6,792 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 2,008 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $370 | 18,139 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $353 | 11,106 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $327 | 2,841 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324 | 2,917 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $305 | 8,258 | 0.4% |