Q4 2019 Holdings
Filed 2020-02-05 | 206 holdings | $49.6M | 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 | $30.2M | 1,322,441 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 94,322 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,809 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 5,753 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,546 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,603 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,039 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 73,757 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $979.0K | 822 | 2.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $467.0K | 20,585 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.1K | 829,425 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $252.4K | 4,197,410 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $163.4K | 4,858,934 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $150.3K | 1,197,252 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $147.8K | 2,766,576 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $122.5K | 2,146,394 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $120.6K | 3,480,250 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $107.4K | 1,634,515 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $89.4K | 1,532,869 | 0.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $86.5K | 3,604,764 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80.3K | 1,061,424 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $80.0K | 2,924,257 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.0K | 898,847 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.7K | 404,402 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $50.2K | 1,733,757 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $46.5K | 914,835 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $45.5K | 828,809 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.5K | 656,603 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.3K | 622,522 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.2K | 1,128,970 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $30.5K | 1,166,334 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $29.6K | 743,728 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.6K | 585,492 | 0.1% |
| S&P Midcp LOW(XMLV) | INVESCO EXCHNG TRADED FD TR | 46138E198 | $26.6K | 493,841 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.1K | 325,817 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.3K | 609,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 57,416 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.4K | 465,289 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $16.4K | 587,903 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $15.5K | 453,060 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7K | 467,581 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.4K | 483,399 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $14.1K | 210,362 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $13.1K | 202,982 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.9K | 111,807 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2K | 337,244 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 108,064 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1K | 191,575 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $11.3K | 148,116 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.2K | 352,094 | 0.0% |