Q2 2019 Holdings
Filed 2019-07-30 | 48 holdings | $305.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $75.5K | 636,998 | 24.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $44.5K | 1,138,277 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 180,057 | 8.9% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $24.1K | 81,693 | 7.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.3K | 282,791 | 7.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.5K | 596,926 | 5.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.1K | 176,518 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 53,748 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.8K | 125,401 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 44,394 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 104,060 | 1.8% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 16,766 | 1.6% |
| Vanguard Index FDS(VOO) | S AND P 500 ETF SHS | 922908363 | $4.9K | 18,242 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 29,451 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 105,424 | 1.5% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.3K | 125,280 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 35,064 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,456 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 29,698 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 37,316 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,683 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.7K | 120,720 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 84,041 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 53,941 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 21,688 | 0.5% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $1.3K | 17,203 | 0.4% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.2K | 18,320 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $972 | 8,591 | 0.3% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $917 | 2,587 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $895 | 16,018 | 0.3% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $880 | 4,531 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $808 | 12,288 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $749 | 4,814 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S AND P 500 EQL TEC | 46137V282 | $713 | 4,021 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572 | 17,814 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $505 | 3,539 | 0.2% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $498 | 19,827 | 0.2% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $455 | 3,906 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $448 | 3,674 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $446 | 10,402 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $424 | 1,594 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $332 | 4,639 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $320 | 2,031 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $290 | 1,446 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $283 | 5,160 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $278 | 1,776 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271 | 1,657 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $241 | 4,902 | 0.1% |