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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 950 | 0.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $204 | 13,195 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $223 | 3,590 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,454 | 0.3% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $228 | 9,343 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 1,663 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $239 | 37,832 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 3,154 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 4,310 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 237 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $262 | 5,178 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268 | 1,920 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $284 | 25,083 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $285 | 2,181 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $305 | 8,258 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324 | 2,917 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $327 | 2,841 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $353 | 11,106 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $370 | 18,139 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 2,008 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $382 | 6,792 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $439 | 8,292 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484 | 2,960 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $525 | 5,155 | 0.7% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $526 | 7,182 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,632 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $594 | 15,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 3,212 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $649 | 11,834 | 0.8% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $743 | 25,640 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $749 | 13,119 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 5,887 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $852 | 27,019 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960 | 6,398 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 8,551 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 26,173 | 1.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1.0K | 71,700 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 42,633 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0K | 22,655 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 13,151 | 1.3% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.1K | 39,800 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 20,852 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 9,109 | 1.4% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.2K | 43,320 | 1.5% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $1.2K | 17,253 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,748 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,987 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,498 | 1.7% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.6K | 37,709 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 39,840 | 2.2% |