Q3 2018 Holdings
Filed 2018-10-26 | 34 holdings | $214.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $52.4K | 440,145 | 24.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $45.3K | 1,141,130 | 21.1% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $22.2K | 75,878 | 10.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5K | 217,102 | 7.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.3K | 492,826 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 90,140 | 6.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.0K | 256,476 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 49,338 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 29,604 | 2.2% |
| Vanguard Index FDS(VOO) | S AND P 500 ETF SHS | 922908363 | $4.1K | 15,214 | 1.9% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,965 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,966 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,505 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 23,584 | 0.8% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.2K | 18,320 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.6% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $951 | 2,587 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $888 | 4,028 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $766 | 4,542 | 0.4% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $640 | 3,181 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $576 | 17,173 | 0.3% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $558 | 6,401 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $499 | 11,533 | 0.2% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $478 | 4,124 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $477 | 3,998 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $453 | 3,339 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $446 | 10,402 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $429 | 5,636 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426 | 3,847 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $421 | 1,594 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $271 | 5,160 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S AND P 500 EQL TEC | 46137V282 | $256 | 1,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250 | 6,099 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $232 | 4,902 | 0.1% |