Q3 2019 Holdings
Filed 2020-06-11 | 65 holdings | $84.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.4K | 100,474 | 8.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7K | 88,579 | 6.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 153,575 | 5.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.1K | 284,139 | 4.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 70,234 | 4.7% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.5K | 125,913 | 4.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 108,247 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,755 | 3.8% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.2K | 92,774 | 3.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1K | 113,983 | 3.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.4K | 95,882 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 46,351 | 2.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.9K | 45,298 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 24,943 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 14,962 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6K | 18,458 | 1.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 11,015 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 27,960 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 57,387 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 24,252 | 1.7% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.4K | 50,048 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4K | 63,609 | 1.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3K | 28,879 | 1.5% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $1.2K | 17,864 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,472 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,225 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,157 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 8,551 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $993 | 39,575 | 1.2% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $965 | 68,743 | 1.1% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $934 | 32,663 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930 | 6,157 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $877 | 22,181 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 5,887 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $687 | 3,066 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $638 | 15,549 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $619 | 11,834 | 0.7% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $588 | 21,618 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 2,634 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $552 | 5,155 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $518 | 16,168 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492 | 2,960 | 0.6% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $401 | 6,113 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 2,008 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $351 | 6,178 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $340 | 2,841 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $302 | 25,515 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 2,639 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291 | 238 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $283 | 7,904 | 0.3% |