Q4 2019 Holdings
Filed 2020-06-11 | 65 holdings | $95.7K | 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 | $8.1K | 108,312 | 8.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.5K | 98,777 | 6.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.3K | 295,722 | 4.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 148,542 | 4.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.2K | 125,445 | 4.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 67,536 | 4.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5K | 115,655 | 3.6% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.4K | 125,825 | 3.6% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.4K | 118,754 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 95,928 | 3.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.2K | 69,674 | 3.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.2K | 92,463 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 59,115 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.3K | 39,211 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2K | 26,901 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 25,822 | 2.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8K | 14,059 | 1.9% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.8K | 56,226 | 1.9% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $1.8K | 23,496 | 1.9% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.8K | 59,244 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 27,900 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 54,632 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4K | 58,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,444 | 1.4% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1.3K | 88,156 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,583 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 10,126 | 1.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,455 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,551 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 17,323 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $986 | 3,358 | 1.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $977 | 22,264 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $952 | 22,316 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $879 | 35,117 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $683 | 17,583 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $677 | 14,726 | 0.7% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $631 | 8,776 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $626 | 11,834 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $581 | 17,512 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539 | 2,960 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 2,634 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $515 | 4,825 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $471 | 8,321 | 0.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $460 | 12,479 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427 | 2,008 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $408 | 3,581 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $367 | 6,871 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358 | 267 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $354 | 2,841 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $346 | 6,831 | 0.4% |