Q4 2019 Holdings
Filed 2020-01-28 | 51 holdings | $131.2K | 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 | $12.3K | 230,549 | 9.4% |
| Ishares TR(LQD) | iShares Investment Grade Corp Bonds ETF | 464287242 | $8.4K | 65,536 | 6.4% |
| Ishares TR(USMV) | iShares MSCI USA Min Volatility ETF | 46429B697 | $6.7K | 102,856 | 5.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 | $6.5K | 111,509 | 5.0% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap ETF | 808524607 | $6.5K | 85,462 | 4.9% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min Volatility ETF | 46429B689 | $6.4K | 85,216 | 4.8% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select ETF | 81369Y886 | $4.5K | 68,995 | 3.4% |
| Spdr Series TR(XBI) | SPDR S&P Biotech ETF | 78464A870 | $4.4K | 46,110 | 3.3% |
| Ishares TR(ITB) | iShares US Home Construction ETF | 464288752 | $4.4K | 98,422 | 3.3% |
| Ishares TR(ITA) | iShares Aerospace & Defense ETF | 464288760 | $4.3K | 19,500 | 3.3% |
| Vanguard Bond Index(BLV) | Vanguard Long Term Bond ETF | 921937793 | $4.3K | 43,089 | 3.3% |
| Vanguard Index Funds(VNQ) | Vanguard REIT ETF | 922908553 | $4.1K | 43,901 | 3.1% |
| Ishares TR(IGIB) | iShares Barclays Intermediate Credit ETF | 464288638 | $4.0K | 69,593 | 3.1% |
| Ishares TR(IEF) | iShares Barclays 710 Year Treasury ETF | 464287440 | $4.0K | 36,468 | 3.1% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt Cons Staples ETF | 46137V373 | $4.0K | 22,727 | 3.0% |
| Ishares TR(TLT) | iShares Barclays 20+ Year Treasury ETF | 464287432 | $4.0K | 29,231 | 3.0% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond ETF | 46435G672 | $3.9K | 70,767 | 3.0% |
| Vanguard Bond Index(VCIT) | Vanguard Corporate Bond ETF | 92206C870 | $3.7K | 40,372 | 2.8% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund ETF | 808524847 | $2.2K | 48,011 | 1.7% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond ETF | 78464A425 | $2.2K | 43,902 | 1.6% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt Industrials ETF | 46137V324 | $2.1K | 15,347 | 1.6% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt Materials ETF | 46137V316 | $2.1K | 17,818 | 1.6% |
| Invesco Exchange Traded FD TR(RSPT) | Invesco Equal Wgt Technology ETF | 46137V282 | $2.0K | 10,325 | 1.6% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt Cons Disc ETF | 46137V381 | $2.0K | 17,950 | 1.5% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt Financials ETF | 46137V340 | $2.0K | 41,988 | 1.5% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt Utilities ETF | 46137V274 | $1.9K | 17,981 | 1.5% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt Energy ETF | 46137V365 | $1.9K | 39,031 | 1.4% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS ETF | 808524870 | $1.8K | 31,959 | 1.4% |
| Global X FDS | Global X MLP ETF | 37950E473 | $1.5K | 191,063 | 1.1% |
| Spdr SP 500 ETF TR(SPY) | SPDR S&P 500 ETF | 78462F103 | $1.4K | 4,438 | 1.1% |
| Invesco Exchange Traded FD TR(PGX) | Invesco Preferred ETF | 46138E511 | $1.0K | 68,438 | 0.8% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl Bond Market ETF | 92203J407 | $942 | 16,641 | 0.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond ETF | 78464A458 | $931 | 18,412 | 0.7% |
| Invesco Exchn TRD SLF IDX FD | Invesco Senior Bank Loan ETF | 4613IG508 | $856 | 37,524 | 0.7% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund ETF | 464287226 | $855 | 7,613 | 0.7% |
| Vanguard Bond Index(BND) | Vanguard Bond Index Fund ETF | 921937835 | $854 | 10,183 | 0.7% |
| Invesco Exchange Traded FD TR(PCY) | Invesco Emerging Market Debt ETF | 46138E784 | $749 | 25,336 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | Vanguard Europe Pacific ETF | 921943858 | $714 | 16,203 | 0.5% |
| Invesco Exchn TRD SLF IDX FD(BSJL) | Invesco HY Corporate Bond 2021 ETF | 46138J809 | $680 | 27,568 | 0.5% |
| Invesco Exchange Traded FD TR(PHB) | Invesco High Yield Corporate Bond ETF | 46138E719 | $674 | 34,989 | 0.5% |
| Schwab Strategic TR(SCHO) | Schwab US ShortTerm Treasury Fund ETF | 808524862 | $572 | 11,323 | 0.4% |
| Select Sector Spdr TR(XLC) | Sector SPDR Communicaton ETF | 81369Y852 | $452 | 8,425 | 0.3% |
| Spdr Series TR(SPTL) | SPDR Long Term Treaasury ETF | 78464A664 | $356 | 9,155 | 0.3% |
| Invesco Exchn TRD SLF IDX FD(BSCO) | Invesco BulletShares 2024 Corp Bnd ETF | 46138J841 | $347 | 16,185 | 0.3% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology ETF | 81369Y803 | $338 | 3,688 | 0.3% |
| Ishares TR(NEAR) | iShares Short Maturity Bond ETF | 46431W507 | $309 | 6,146 | 0.2% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples ETF | 81369Y308 | $302 | 4,795 | 0.2% |
| Vanguard Index Funds(VO) | Vanguard Mid Cap ETF | 922908629 | $299 | 1,677 | 0.2% |
| Ishares TR(ACWI) | iShares MSCI ACWI ETF | 464288257 | $296 | 3,735 | 0.2% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity ETF | 72201R833 | $293 | 2,886 | 0.2% |