Q2 2019 Holdings
Filed 2019-08-02 | 196 holdings | $23.9M | 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 | $20.3M | 916,984 | 84.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,307 | 4.5% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $301.0K | 13,507 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.1K | 739,117 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $222.2K | 3,869,254 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $140.0K | 4,376,712 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $126.0K | 2,379,148 | 0.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $125.3K | 1,019,908 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $100.1K | 1,851,325 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $98.9K | 3,055,573 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $85.3K | 1,402,097 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $81.5K | 1,454,340 | 0.3% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $77.3K | 3,232,294 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70.9K | 977,591 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.9K | 2,623,318 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.9K | 843,450 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.2K | 347,530 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.4K | 644,108 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $37.3K | 767,768 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33.9K | 1,227,986 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $32.8K | 599,390 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.7K | 529,660 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $25.9K | 496,667 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $25.8K | 989,398 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.5K | 505,391 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.1K | 263,651 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $14.4K | 513,711 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.3K | 393,912 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $13.2K | 212,044 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 113,514 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8K | 343,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 53,057 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $10.5K | 721,650 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.4K | 355,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 70,674 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9.7K | 259,464 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.6K | 333,397 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $9.5K | 136,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,692 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $7.0K | 394,461 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 88,074 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9K | 118,046 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.4K | 247,971 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 200,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 53,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 43,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 29,417 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.4K | 142,077 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 171,898 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 148,742 | 0.0% |