Q3 2019 Holdings
Filed 2019-11-04 | 147 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 9 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $0 | 13 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1 | 6 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $1 | 29 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 13 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2 | 63 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 135 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $3 | 73 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5 | 45 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6 | 67 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7 | 67 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 124 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 58 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9 | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9 | 79 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10 | 85 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12 | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16 | 130 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $16 | 215 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $17 | 450 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19 | 800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $19 | 320 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22 | 729 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $25 | 350 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $27 | 1,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $37 | 210 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 639 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $49 | 218 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54 | 765 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $60 | 900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $84 | 896 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $87 | 1,854 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88 | 2,150 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $93 | 2,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $98 | 3,125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $100 | 3,128 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $104 | 1,191 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $124 | 575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137 | 905 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $141 | 10,380 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $150 | 18,129 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $159 | 1,564 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $161 | 2,471 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $165 | 985 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $184 | 1,433 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $186 | 7,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $187 | 2,399 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $202 | 4,841 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $204 | 1,137 | 0.0% |