Q3 2019 Holdings
Filed 2019-10-03 | 83 holdings | $921.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.4K | 722,858 | 15.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.6K | 1,157,271 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1K | 332,332 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $48.3K | 436,420 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.7K | 471,440 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.3K | 253,525 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9K | 151,883 | 4.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.8K | 660,169 | 4.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $33.4K | 613,257 | 3.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $30.8K | 410,960 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.2K | 351,500 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0K | 450,519 | 3.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $27.4K | 507,230 | 3.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $21.4K | 733,758 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.4K | 228,414 | 2.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $19.3K | 799,999 | 2.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.7K | 264,250 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.8K | 121,342 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 240,254 | 1.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.7K | 81,404 | 1.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $8.9K | 187,747 | 1.0% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $8.2K | 310,218 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.8K | 203,492 | 0.9% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $7.8K | 116,894 | 0.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.8K | 310,950 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5K | 144,713 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 38,260 | 0.7% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $6.8K | 236,704 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.4K | 169,551 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 51,154 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,227 | 0.6% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.5K | 107,998 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 87,475 | 0.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.0K | 152,457 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 66,240 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,321 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,075 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 14,305 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,593 | 0.3% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5K | 82,094 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 45,133 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 28,719 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 68,545 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 62,150 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.1K | 10,627 | 0.2% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.6K | 16,711 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,103 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,617 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 6,890 | 0.1% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1K | 22,320 | 0.1% |