Q1 2019 Holdings
Filed 2019-04-30 | 176 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.0M | 874,470 | 73.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 8,216 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,169 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.1K | 634,596 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $184.3K | 3,269,201 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $117.3K | 3,638,467 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $98.0K | 1,902,526 | 0.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $91.8K | 815,577 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $78.4K | 2,360,152 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $77.7K | 1,386,166 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $64.6K | 1,027,985 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $63.2K | 1,198,175 | 0.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $62.1K | 2,555,953 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $60.7K | 841,136 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.7K | 2,219,959 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.8K | 811,388 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.8K | 326,779 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.6K | 521,365 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $28.4K | 591,915 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.0K | 479,866 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $19.1K | 745,673 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $17.0K | 317,866 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $13.2K | 490,102 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2K | 230,317 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $12.7K | 217,291 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $12.6K | 378,320 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 116,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 56,564 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.6K | 352,123 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $11.2K | 739,474 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0K | 141,758 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.6K | 136,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 67,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,813 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.6K | 245,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,187 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 76,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 32,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 34,958 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9K | 85,637 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 155,894 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 43,083 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $4.4K | 89,980 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 136,991 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 30,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 93,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 17,698 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 60,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 15,303 | 0.0% |