Q4 2019 Holdings
Filed 2020-02-05 | 134 holdings | $7.2K | 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 | $1.3K | 8,658 | 17.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $720 | 8,577 | 10.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $400 | 6,694 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $347 | 7,876 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $272 | 3,233 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 5,140 | 3.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $221 | 3,773 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $218 | 1,866 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $206 | 3,640 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $192 | 2,359 | 2.7% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $183 | 1,669 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $180 | 1,934 | 2.5% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $170 | 2,192 | 2.4% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $163 | 2,386 | 2.3% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $161 | 2,922 | 2.2% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $161 | 4,156 | 2.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $138 | 1,376 | 1.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $136 | 973 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $133 | 1,829 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $132 | 3,787 | 1.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $131 | 3,887 | 1.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $131 | 4,471 | 1.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $107 | 1,303 | 1.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $94 | 2,040 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82 | 726 | 1.1% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $75 | 1,589 | 1.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $74 | 1,011 | 1.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $73 | 13,377 | 1.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $73 | 1,522 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $64 | 3,261 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $48 | 1,352 | 0.7% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $48 | 938 | 0.7% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $48 | 1,590 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $46 | 771 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44 | 479 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $44 | 890 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $43 | 805 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36 | 169 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28 | 250 | 0.4% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $24 | 896 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18 | 238 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18 | 304 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18 | 120 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14 | 78 | 0.2% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $13 | 533 | 0.2% |
| First TR Bick Index FD | COM SHS | 33733H107 | $12 | 396 | 0.2% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $12 | 249 | 0.2% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $12 | 206 | 0.2% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $12 | 663 | 0.2% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $9 | 90 | 0.1% |