Q1 2019 Holdings
Filed 2019-05-13 | 57 holdings | $116.8K | 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 | $10.7K | 207,036 | 9.2% |
| Powershares Global ETF | Invesco Preferred - ETF | 73936T565 | $8.7K | 602,235 | 7.5% |
| Spdr Series TR(CWB) | SPDR Convertable Bond Fund - ETF | 78464A359 | $7.7K | 147,719 | 6.6% |
| Vaneck Vectors ETF(EMLC) | Vaneck Emerging Market Bond - ETF | 92189H300 | $7.0K | 210,055 | 6.0% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $5.6K | 80,520 | 4.8% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $5.5K | 93,593 | 4.7% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $5.0K | 85,029 | 4.3% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.9K | 68,501 | 4.2% |
| Ishares TR(EWZ) | iShares MSCI Brazil - ETF | 464286400 | $4.2K | 101,432 | 3.6% |
| Ishares TR(EWH) | iShares MSCI Hong Kong - ETF | 464286871 | $4.1K | 157,483 | 3.5% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $4.1K | 72,724 | 3.5% |
| Ishares TR(IGV) | iShares Expanded Tech. Software - ETF | 464287515 | $3.7K | 17,583 | 3.2% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $3.7K | 63,545 | 3.2% |
| Ishares TR(IAUUSD) | iShares Comex Gold Trust - ETF | 464285105 | $3.6K | 293,001 | 3.1% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $3.6K | 98,563 | 3.1% |
| Powershares Global ETF | Invesco Equal Wgt. Utilities - ETF | 78355W791 | $1.9K | 19,762 | 1.6% |
| Powershares Global ETF | Invesco Equal Wgt. Technology - ETF | 78355W817 | $1.9K | 11,171 | 1.6% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.8K | 37,220 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Industrials - ETF | 78355W833 | $1.6K | 13,582 | 1.4% |
| Powershares Global ETF | Invesco Equal Wgt. Materials - ETF | 78355W825 | $1.6K | 15,431 | 1.4% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.6K | 12,317 | 1.4% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.6K | 36,279 | 1.4% |
| Powershares Global ETF | Invesco Equal Wgt. Health Care - ETF | 78355W841 | $1.6K | 8,026 | 1.4% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.6K | 28,630 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.6K | 15,113 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Financials - ETF | 78355W858 | $1.6K | 38,931 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Energy - ETF | 78355W866 | $1.5K | 29,555 | 1.3% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $1.3K | 128,698 | 1.1% |
| Powershares Global ETF | Invesco Senior Bank Loan - ETF | 73936Q769 | $971 | 42,889 | 0.8% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $850 | 3,010 | 0.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $809 | 16,426 | 0.7% |
| Spdr Series TR(EBND) | SPDR Emerging Markets Bond - ETF | 78464A391 | $784 | 29,120 | 0.7% |
| Powershares Global ETF | Invesco Emerging Market Debt - ETF | 73936T573 | $680 | 24,283 | 0.6% |
| Vanguard Bond Indes(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $655 | 8,065 | 0.6% |
| Powershares Global ETF | Invesco HY Corporate Bond 2021 - ETF | 18383M225 | $634 | 25,671 | 0.5% |
| Powershares Global ETF | Invesco High Yield Corporate Bond - ETF | 73936T557 | $586 | 31,429 | 0.5% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $555 | 20,355 | 0.5% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $484 | 9,642 | 0.4% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $459 | 6,197 | 0.4% |
| Powershares Global ETF(VRP) | Invesco Variable Rate Pfd - ETF | 46138G870 | $398 | 16,198 | 0.3% |
| Ishares TR(IGF) | Ishares Global Infrastructure - ETF | 464288372 | $394 | 8,790 | 0.3% |
| Powershares Global ETF(PID) | Invesco Intl Dividend Achievers - ETF | 46137V548 | $390 | 24,586 | 0.3% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $379 | 7,541 | 0.3% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $374 | 6,663 | 0.3% |
| Pimco(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $371 | 3,654 | 0.3% |
| Vanguard Index Funds(VTI) | Vanguard Total Stock Market - ETF | 922908769 | $371 | 2,562 | 0.3% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $371 | 3,259 | 0.3% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $359 | 7,055 | 0.3% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $324 | 3,255 | 0.3% |
| Schwab Strategic TR(SCHX) | Schwab US Large Cap - ETF | 808524201 | $322 | 4,760 | 0.3% |