Q3 2020 Holdings
Filed 2020-11-12 | 186 holdings | $5.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $977 | 6,245 | 17.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530 | 6,000 | 9.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $308 | 5,354 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $266 | 6,492 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202 | 2,876 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $173 | 3,989 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $161 | 1,272 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $161 | 2,764 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $158 | 2,943 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $156 | 1,883 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $137 | 1,726 | 2.5% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $120 | 1,084 | 2.2% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $120 | 1,879 | 2.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $115 | 1,500 | 2.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $103 | 986 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $101 | 3,087 | 1.8% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $98 | 7,652 | 1.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $94 | 798 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $93 | 494 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $91 | 992 | 1.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $89 | 2,079 | 1.6% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $88 | 3,762 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $80 | 1,004 | 1.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $74 | 1,660 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65 | 233 | 1.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $57 | 13,071 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57 | 483 | 1.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $52 | 611 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $50 | 782 | 0.9% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $50 | 931 | 0.9% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $44 | 4,674 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $36 | 733 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $35 | 498 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34 | 350 | 0.6% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $34 | 770 | 0.6% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $34 | 935 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34 | 612 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $33 | 1,038 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $31 | 615 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28 | 227 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14 | 75 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14 | 194 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12 | 423 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12 | 206 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 48 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8 | 56 | 0.1% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $7 | 260 | 0.1% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $7 | 144 | 0.1% |
| First TR Bick Index FD | COM SHS | 33733H107 | $7 | 235 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $7 | 65 | 0.1% |