Q4 2019 Holdings
Filed 2021-09-22 | 48 holdings | $914.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $642.0K | 22,201 | 70.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $20.8K | 808,544 | 2.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $15.5K | 297,189 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 86,548 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 69,500 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 134,702 | 1.3% |
| Alps ETF TR(IDOG) | INTLSEC DV DOG | 00162Q718 | $9.2K | 333,556 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 216,629 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.0K | 119,727 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 40,689 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 88,767 | 0.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.1K | 139,745 | 0.9% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $7.7K | 100,995 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 200,858 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.0K | 129,455 | 0.8% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $7.0K | 319,802 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 118,329 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 109,753 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5K | 124,514 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 146,547 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6K | 259,405 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.6K | 56,295 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5K | 63,305 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 161,736 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 80,472 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 18,193 | 0.5% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $4.4K | 134,228 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 108,535 | 0.4% |
| Invesco Exchng Traded FD TR(IDHQ) | S&P INTL QULTY | 46138E214 | $3.9K | 150,272 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.9K | 126,004 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 14,573 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 14,295 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5K | 41,573 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.3K | 48,846 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 39,986 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 57,684 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 76,912 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 20,071 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 39,216 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 9,950 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3K | 68,253 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 33,948 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 31,144 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 27,172 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.4K | 45,010 | 0.1% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $1.3K | 49,998 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 8,616 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $951 | 12,301 | 0.1% |