Q4 2018 Holdings
Filed 2019-02-04 | 164 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $162.6K | 3,105,762 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.1K | 597,146 | 10.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $104.6K | 2,066,006 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $96.9K | 3,225,762 | 6.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $78.5K | 743,757 | 5.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $64.2K | 1,190,998 | 4.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $59.2K | 1,906,984 | 3.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $56.6K | 1,168,302 | 3.6% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $55.2K | 2,325,213 | 3.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $54.1K | 907,722 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $53.2K | 793,982 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.8K | 2,071,620 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.4K | 776,312 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.3K | 414,023 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.5K | 571,685 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $28.2K | 547,571 | 1.8% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $25.1K | 550,184 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.0K | 462,346 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.4K | 904,123 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.5K | 312,856 | 1.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $15.1K | 558,236 | 1.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.9K | 425,471 | 0.9% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $13.5K | 931,154 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8K | 416,837 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.7K | 118,496 | 0.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.7K | 226,585 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 222,041 | 0.7% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $10.8K | 169,922 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 160,343 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 54,056 | 0.5% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.1K | 96,022 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 72,481 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.4K | 51,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,403 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.1K | 163,360 | 0.3% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.1K | 104,966 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 65,594 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 173,792 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,005 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 102,273 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 26,544 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 34,306 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,950 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 35,665 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,808 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 29,763 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 42,266 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,708 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,304 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 84,788 | 0.2% |