Q3 2019 Holdings
Filed 2020-06-11 | 65 holdings | $84.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 171 | 0.2% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $212 | 9,344 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224 | 1,454 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $224 | 35,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229 | 1,100 | 0.3% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $234 | 10,211 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 1,663 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $237 | 3,590 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 4,447 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $246 | 7,722 | 0.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $250 | 13,195 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 1,925 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $254 | 1,756 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264 | 4,901 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281 | 2,181 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $283 | 7,904 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291 | 238 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 2,639 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $302 | 25,515 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $340 | 2,841 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $351 | 6,178 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 2,008 | 0.4% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $401 | 6,113 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492 | 2,960 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $518 | 16,168 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $552 | 5,155 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 2,634 | 0.7% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $588 | 21,618 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $619 | 11,834 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $638 | 15,549 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $687 | 3,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 5,887 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $877 | 22,181 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930 | 6,157 | 1.1% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $934 | 32,663 | 1.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $965 | 68,743 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $993 | 39,575 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 8,551 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,157 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,225 | 1.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,472 | 1.3% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $1.2K | 17,864 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3K | 28,879 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4K | 63,609 | 1.6% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.4K | 50,048 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 24,252 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 57,387 | 1.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 27,960 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 11,015 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6K | 18,458 | 1.9% |