Q3 2019 Holdings
Filed 2019-10-29 | 50 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $12.1K | 225,226 | 9.5% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $10.9K | 170,619 | 8.6% |
| Ishares TR(IGIB) | iShares Barclays Intermediate Credit - ETF | 464288638 | $8.3K | 143,345 | 6.5% |
| Ishares TR(LQD) | iShares Investment Grade Corp Bonds- ETF | 464287242 | $8.3K | 64,930 | 6.5% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $6.0K | 82,481 | 4.7% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $6.0K | 105,485 | 4.7% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $6.0K | 85,529 | 4.7% |
| Powershares Global ETF | Invesco Preferred - ETF | 73936T565 | $5.2K | 348,187 | 4.1% |
| Ishares TR(TLT) | iShares Barclays 20+ Year Treasury - ETF | 464287432 | $4.0K | 28,096 | 3.2% |
| Vanguard Bond Index(BLV) | Vanguard Long Term Bond | 921937793 | $4.0K | 38,783 | 3.1% |
| Ishares TR(EMB) | iShares JPM Emerging Market Bonds - ETF | 464288281 | $4.0K | 34,846 | 3.1% |
| Vanguard Index Funds(VNQ) | Vanguard REIT - ETF | 922908553 | $3.9K | 41,745 | 3.1% |
| Vaneck Vectors(GDX) | Market Vectors Gold Miners - ETF | 92189F106 | $3.8K | 141,828 | 3.0% |
| Vanguard Bond Index(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $3.6K | 39,101 | 2.8% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $3.6K | 63,829 | 2.8% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $2.3K | 48,706 | 1.8% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $2.2K | 43,965 | 1.7% |
| Powershares Global ETF | Invesco Equal Wgt. Technology - ETF | 78355W817 | $2.1K | 11,528 | 1.6% |
| Powershares Global ETF | Invesco Equal Wgt. Industrials - ETF | 78355W833 | $1.9K | 15,401 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Financials - ETF | 78355W858 | $1.9K | 44,510 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.9K | 13,693 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Materials - ETF | 78355W825 | $1.9K | 17,568 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Utilities - ETF | 78355W791 | $1.9K | 17,672 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.9K | 17,731 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Health Care - ETF | 78355W841 | $1.8K | 9,188 | 1.4% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.8K | 31,235 | 1.4% |
| Powershares Global ETF | Invesco Equal Wgt. Energy - ETF | 78355W866 | $1.7K | 38,964 | 1.4% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.5K | 5,020 | 1.2% |
| Global X | Global X MLP - ETF | 37950E473 | $1.4K | 171,330 | 1.1% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $1.2K | 19,746 | 0.9% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $953 | 8,418 | 0.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $937 | 18,483 | 0.7% |
| Powershares Global ETF | Invesco Senior Bank Loan - ETF | 73936Q769 | $867 | 38,400 | 0.7% |
| Vanguard Bond Index(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $755 | 8,940 | 0.6% |
| Powershares Global ETF | Invesco HY Corporate Bond 2021 - ETF | 18383M225 | $727 | 29,511 | 0.6% |
| Powershares Global ETF | Invesco Emerging Market Debt - ETF | 73936T573 | $684 | 23,475 | 0.5% |
| Powershares Global ETF | Invesco High Yield Corporate Bond - ETF | 73936T557 | $611 | 32,129 | 0.5% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $553 | 10,940 | 0.4% |
| Vangaurd Index Funds(VTI) | Vanguard Total Stock Market - ETF | 922908769 | $496 | 3,282 | 0.4% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $397 | 3,286 | 0.3% |
| Spdr Series TR(SPTL) | SPDR Long Term Treasury - ETF | 78464A664 | $386 | 9,417 | 0.3% |
| Spdr Series TR(SPLB) | SPDR Long Term Corporate | 78464A367 | $384 | 12,764 | 0.3% |
| Spdr Series TR(LGLV) | SPDR US Large Cap Low Volatility Index - ETF | 78468R804 | $377 | 3,383 | 0.3% |
| Powershares Global ETF(BSCO) | Invesco BulletShares 2024 Corp. Bnd. - ETF | 46138J841 | $357 | 16,675 | 0.3% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $304 | 3,775 | 0.2% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $297 | 4,831 | 0.2% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $297 | 5,901 | 0.2% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $291 | 4,493 | 0.2% |
| Pimco(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $287 | 2,820 | 0.2% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $283 | 3,836 | 0.2% |