Q3 2019 Holdings
Filed 2019-11-06 | 197 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 5,512 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,860 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,995 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,728 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $876.0K | 807 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.6K | 770,550 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225.9K | 4,021,478 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $146.6K | 4,581,214 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $136.0K | 2,535,719 | 1.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $133.3K | 1,121,630 | 1.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $105.9K | 1,973,296 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $103.3K | 3,211,030 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $92.3K | 1,532,958 | 1.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $85.6K | 1,493,505 | 0.9% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $78.7K | 3,420,656 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70.4K | 1,019,060 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70.2K | 2,734,809 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.9K | 874,411 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.7K | 368,435 | 0.5% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $41.4K | 853,663 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $40.5K | 730,016 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $39.8K | 1,437,818 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.1K | 644,151 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.3K | 571,555 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.4K | 963,792 | 0.3% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $27.7K | 1,058,438 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.2K | 537,709 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $25.9K | 496,390 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.4K | 1,107,482 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $23.1K | 629,735 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.7K | 306,484 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3K | 509,409 | 0.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $15.0K | 545,197 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $14.1K | 420,075 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.1K | 399,043 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 58,085 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $12.7K | 207,379 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.1K | 112,916 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8K | 340,721 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5K | 392,279 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.1K | 397,712 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.9K | 172,163 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $10.4K | 141,101 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $10.0K | 706,347 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 156,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 64,435 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.0K | 77,417 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.7K | 291,905 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 74,618 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 272,182 | 0.1% |