Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $23 | 827 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $24 | 183 | 0.0% |
| Wisdomtree TR(WTV)A | US QLT SHRHD YLD | 97717W547 | $24 | 256 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $24 | 641 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $25 | 976 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $25 | 985 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $25 | 231 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $25 | 178 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $26 | 1,160 | 0.0% |
| Ishares TR(EPOL)A | MSCI POLAND ETF | 46429B606 | $27 | 1,338 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $27 | 630 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $28 | 248 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $28 | 478 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28 | 295 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $29 | 357 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $29 | 411 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29 | 172 | 0.0% |
| Ishares Inc(SLVP)A | MSCI GLB SLV&MTL | 464286327 | $30 | 2,888 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $30 | 487 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $31 | 629 | 0.0% |
| Spdr Series Trust(XPH)A | S&P PHARMAC | 78464A722 | $31 | 656 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $32 | 336 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $32 | 388 | 0.0% |
| Ishares TR(EIDO)A | MSCI INDONIA ETF | 46429B309 | $33 | 1,354 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $33 | 583 | 0.0% |
| Ishares TR(SMIN)A | MSCI INDIA SM CP | 46429B614 | $34 | 884 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $35 | 809 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $36 | 876 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $36 | 465 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $37 | 368 | 0.0% |
| Ishares TR(EPHE)A | MSCI PHILIPS ETF | 46429B408 | $38 | 1,150 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $38 | 1,102 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $38 | 550 | 0.0% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $40 | 632 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $40 | 575 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $43 | 95 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $43 | 84 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $43 | 741 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44 | 149 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $44 | 804 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $45 | 400 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $46 | 400 | 0.0% |
| Ishares Inc(CEMB)A | JP MRG EM CRP BD | 464286251 | $47 | 895 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $47 | 281 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $47 | 476 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $48 | 948 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $48 | 482 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $48 | 820 | 0.0% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $48 | 824 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $50 | 498 | 0.0% |