Q4 2018 Holdings
Filed 2019-01-17 | 49 holdings | $106.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $11.0K | 217,380 | 10.3% |
| Pimco(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $7.2K | 71,617 | 6.8% |
| Ishares TR(TLT) | iShares Barclays 20+ Year Treasury - ETF | 464287432 | $7.1K | 58,043 | 6.6% |
| First TR Exchange Traded FD(FTSM) | First Trust Short Maturity - ETF | 33739Q408 | $7.0K | 117,517 | 6.6% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $6.2K | 124,988 | 5.8% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $4.7K | 90,467 | 4.4% |
| Spdr Series TR(BIL) | SPDR 1-3 Month T-Bill - ETF | 78468R663 | $4.6K | 50,812 | 4.3% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.6K | 75,537 | 4.3% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $4.4K | 79,513 | 4.2% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.4K | 65,883 | 4.1% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.9K | 71,913 | 3.7% |
| Schwab Strategic TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $3.7K | 70,371 | 3.5% |
| Ishares TR(IEF) | iShares Barclays 7-10 Year Treasury - ETF | 464287440 | $3.7K | 35,457 | 3.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $2.9K | 61,002 | 2.7% |
| Ishares TR(SHV) | iShares Barclays Short Treasury - ETF | 464288679 | $2.4K | 21,631 | 2.2% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.6K | 33,622 | 1.5% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.4K | 26,965 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Technology - ETF | 78355W817 | $1.4K | 10,020 | 1.3% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.3K | 34,710 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Materials - ETF | 78355W825 | $1.3K | 14,133 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Health Care - ETF | 78355W841 | $1.3K | 7,500 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Industrials - ETF | 78355W833 | $1.3K | 12,739 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Utilities - ETF | 78355W791 | $1.3K | 14,817 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Financials - ETF | 78355W858 | $1.3K | 35,613 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.3K | 11,111 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.3K | 14,135 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Energy - ETF | 78355W866 | $1.2K | 27,927 | 1.1% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.1K | 4,451 | 1.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $942 | 107,930 | 0.9% |
| Spdr Series TR(SPTL) | SPDR Long Term Treaasury - ETF | 78464A664 | $853 | 24,355 | 0.8% |
| Powershares Global ETF | Invesco IG Corp. Bond 2019 - ETF | 18383M522 | $850 | 40,360 | 0.8% |
| Powershares Global ETF | Invesco Preferreds - ETF | 73936T565 | $750 | 55,692 | 0.7% |
| Powershares Global ETF | Invesco Senior Bank Loan - ETF | 73936Q769 | $715 | 32,815 | 0.7% |
| Powershares Global ETF | Invesco IG Corporate Bond 2020 - ETF | 18383M514 | $713 | 33,842 | 0.7% |
| Powershares Global ETF | Invesco HY Corporate Bond 2019 - ETF | 18383M373 | $646 | 27,323 | 0.6% |
| Powershares Global ETF | Invesco HY Corporate Bond 2021 - ETF | 18383M225 | $604 | 25,536 | 0.6% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $602 | 12,062 | 0.6% |
| Vanguard Bond Index FD(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $592 | 7,474 | 0.6% |
| Powershares Global ETF | Invesco Emerging Market Debt - ETF | 73936T573 | $576 | 21,805 | 0.5% |
| Powershares Global ETF | Invesco High Yield Corporate Bond - ETF | 73936T557 | $520 | 29,406 | 0.5% |
| Vanguard Index FDS(VTI) | Vanguard Total Stock Market - ETF | 922908769 | $512 | 4,013 | 0.5% |
| Spdr Series TR(FLRN) | SPDR Invt Grade Fltg Rate - ETF | 78468R200 | $489 | 16,087 | 0.5% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $395 | 3,986 | 0.4% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $329 | 3,088 | 0.3% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $320 | 6,354 | 0.3% |
| Schwab Strategic TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $309 | 6,081 | 0.3% |
| Schwab Strategic TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $302 | 4,866 | 0.3% |
| Global X | Global X MLP - ETF | 37950E473 | $285 | 37,216 | 0.3% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $261 | 4,071 | 0.2% |