Q3 2019 Holdings
Filed 2019-11-12 | 94 holdings | $7.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 10,190 | 17.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $898 | 10,632 | 11.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $441 | 7,872 | 5.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $375 | 9,109 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295 | 3,783 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $271 | 4,597 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267 | 3,293 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261 | 2,241 | 3.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $235 | 4,054 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 5,661 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $225 | 2,413 | 2.9% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $203 | 1,859 | 2.6% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $171 | 4,863 | 2.2% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $165 | 4,383 | 2.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $160 | 2,440 | 2.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $147 | 2,139 | 1.9% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $139 | 4,670 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $137 | 4,283 | 1.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $136 | 1,547 | 1.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $135 | 4,239 | 1.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $135 | 997 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $134 | 2,043 | 1.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $127 | 1,566 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $101 | 2,318 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89 | 784 | 1.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $81 | 15,751 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $77 | 3,676 | 1.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $77 | 1,094 | 1.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $74 | 1,654 | 0.9% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $74 | 1,675 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $53 | 888 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $53 | 1,284 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $52 | 1,465 | 0.7% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $52 | 1,009 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $45 | 834 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45 | 491 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $44 | 889 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29 | 250 | 0.4% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $25 | 909 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19 | 257 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $19 | 323 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18 | 124 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13 | 76 | 0.2% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $12 | 227 | 0.2% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $12 | 279 | 0.2% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $11 | 539 | 0.1% |
| First TR Bick Index FD | COM SHS | 33733H107 | $11 | 426 | 0.1% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $11 | 693 | 0.1% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $8 | 86 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 284 | 0.1% |