Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,490 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 12,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,738 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,640 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.6K | 26,838 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,323 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.7K | 66,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,895 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 58,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.0K | 60,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,292 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.0K | 147,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,216 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,675 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,448 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $2.2K | 125,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.2K | 79,285 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 45,105 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.3K | 101,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 105,263 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 47,305 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.6K | 48,843 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.6K | 72,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 20,425 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 114,468 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $2.9K | 182,046 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0K | 106,072 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $3.1K | 110,742 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $3.1K | 205,000 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $3.1K | 125,000 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.3K | 139,525 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 107,419 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 105,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 90,303 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $3.4K | 93,130 | 0.0% |
| Entrepreneurshares SER Trust | ERSHARES 30 ETF | 293828802 | $3.4K | 204,072 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.4K | 53,385 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 51,660 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.5K | 80,100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 62,809 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 56,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3.6K | 389,959 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.7K | 164,500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 30,709 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 165,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 52,952 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9K | 66,900 | 0.0% |