Q4 2018 Holdings
Filed 2019-01-25 | 40 holdings | $306.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $53.0K | 529,172 | 17.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42.8K | 1,259,323 | 14.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8K | 755,487 | 9.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.0K | 335,855 | 7.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.5K | 200,241 | 7.0% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $18.9K | 75,032 | 6.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.9K | 557,818 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 115,540 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 116,177 | 4.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.1K | 269,932 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 95,830 | 3.1% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 346,680 | 2.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.3K | 176,430 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 134,618 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 48,008 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 29,451 | 1.3% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,251 | 1.2% |
| Vanguard Index FDS(VOO) | S AND P 500 ETF SHS | 922908363 | $3.5K | 15,214 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 40,111 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,929 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 18,237 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,834 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,751 | 0.4% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.0K | 18,320 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $937 | 8,591 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $923 | 30,104 | 0.3% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $783 | 2,587 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $749 | 16,112 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $608 | 4,542 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535 | 18,883 | 0.2% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $528 | 3,181 | 0.2% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $444 | 6,401 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $428 | 11,533 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $380 | 3,339 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $372 | 1,594 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S AND P 500 EQL TEC | 46137V282 | $345 | 2,448 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $345 | 5,684 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $341 | 12,535 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $273 | 5,160 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $232 | 4,902 | 0.1% |