Q1 2020 Holdings
Filed 2020-05-07 | 172 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 35 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1 | 11 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 39 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2 | 12 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 26 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3 | 68 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4 | 80 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4 | 147 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5 | 79 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 201 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 114 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6 | 79 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 53 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6 | 62 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 38 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7 | 42 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 165 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $8 | 250 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9 | 45 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10 | 200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 105 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13 | 28,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15 | 112 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19 | 400 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $25 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27 | 270 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $28 | 938 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30 | 515 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $31 | 153 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $31 | 704 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $32 | 169 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 1,178 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $36 | 894 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37 | 807 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43 | 443 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44 | 379 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $45 | 488 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $50 | 772 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $70 | 2,775 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $82 | 3,891 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $86 | 1,553 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $96 | 3,595 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103 | 1,479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $105 | 1,186 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $113 | 2,091 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116 | 1,816 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $117 | 5,126 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $118 | 4,032 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $119 | 2,464 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $128 | 3,253 | 0.0% |