Q1 2020 Holdings
Filed 2020-05-11 | 168 holdings | $1.9M | 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 | $2 | 62 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 35 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 82 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3 | 218 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 46 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 34 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4 | 150 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 110 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 125 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7 | 202 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8 | 178 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $8 | 147 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 371 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9 | 290 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $9 | 662 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11 | 77 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12 | 112 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14 | 350 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15 | 113 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17 | 101 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17 | 305 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17 | 215 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18 | 197 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $21 | 434 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22 | 837 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23 | 203 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25 | 238 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26 | 257 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26 | 596 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $28 | 588 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31 | 510 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $31 | 921 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32 | 527 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33 | 329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $36 | 661 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36 | 1,245 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37 | 278 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $38 | 1,898 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $39 | 422 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42 | 941 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $45 | 971 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55 | 1,734 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58 | 1,392 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59 | 672 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $60 | 1,038 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $63 | 639 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65 | 762 | 0.0% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $67 | 4,643 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $71 | 797 | 0.0% |