Q1 2019 Holdings
Filed 2019-05-15 | 71 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $75 | 0 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $94 | 2 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $269 | 5 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $851 | 14 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $933 | 21 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 26 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 36 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.2K | 294 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.8K | 175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 50 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 75 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0K | 151 | 0.0% |
| Invesco Exchng Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.4K | 144 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.7K | 80 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.1K | 331 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $25.4K | 916 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.9K | 400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.4K | 316 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $37.7K | 342 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.8K | 1,238 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.5K | 777 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $48.9K | 679 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.5K | 393 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $70.2K | 7,000 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $75.3K | 1,516 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.2K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $97.8K | 1,304 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $98.8K | 1,667 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $103.5K | 800 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.1K | 650 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $128.2K | 2,435 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $137.1K | 11,071 | 0.2% |
| Invesco Exchng Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $147.2K | 1,298 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $149.1K | 1,500 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $151.7K | 1,545 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $163.8K | 1,488 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $190.2K | 1,402 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $191.3K | 5,137 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203.6K | 4,060 | 0.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $213.0K | 11,422 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.3K | 1,400 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214.5K | 5,225 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $221.9K | 1,331 | 0.4% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $246.6K | 9,612 | 0.4% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $273.4K | 12,771 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $291.2K | 5,562 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $293.1K | 3,422 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $295.7K | 5,029 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296.7K | 3,415 | 0.5% |