Q1 2020 Holdings
Filed 2020-04-24 | 45 holdings | $105.1K | 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 | $11.5K | 211,547 | 10.9% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility ETF | 464286533 | $4.8K | 103,318 | 4.6% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility ETF | 46429B689 | $4.8K | 77,306 | 4.6% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility ETF | 46429B697 | $4.7K | 86,571 | 4.4% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap ETF | 808524607 | $4.5K | 86,607 | 4.2% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market ETF | 92203J407 | $4.4K | 78,447 | 4.2% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology ETF | 81369Y803 | $4.2K | 52,013 | 4.0% |
| Ishares TR(SOXX) | iShares PHLX Semiconductor ETF | 464287523 | $3.9K | 18,841 | 3.7% |
| Ishares TR(IGIB) | iShares Barclays Intermediate Credit ETF | 464288638 | $3.8K | 68,983 | 3.6% |
| Ishares TR | iShares MSCI Taiwan ETF | 464286731 | $3.8K | 114,497 | 3.6% |
| Invesco Actively Managed ETF(PDBC) | Invesco Optimum Yield ETF | 46090F100 | $3.8K | 318,634 | 3.6% |
| Kranshares TR(KWEB) | Kraneshares CSI China Internet ETF | 500767306 | $3.8K | 83,169 | 3.6% |
| Ishares TR(ILF) | iShares S P Latin America 40 ETF | 464287390 | $3.7K | 203,255 | 3.5% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond ETF | 46435G672 | $3.7K | 67,360 | 3.5% |
| Spdr Series TR(BIL) | SPDR 1 3 Month T Bill ETF | 78468R663 | $3.6K | 39,002 | 3.4% |
| Vanguard Bond Index(VCIT) | Vanguard Corporate Bond ETF | 92206C870 | $3.5K | 40,463 | 3.4% |
| Spdr Series TR | SPDR S P Oil and Gas Exploration ETF | 78464A730 | $3.4K | 104,278 | 3.3% |
| Ishares TR(ITB) | iShares US Home Construction ETF | 464288752 | $3.4K | 118,604 | 3.3% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt. Cons. Staples ETF | 46137V373 | $2.8K | 18,531 | 2.6% |
| Spdr SP 500 ETF TR | SPDR Barclays Short Term Muni Bond ETF | 78464A425 | $2.0K | 40,799 | 1.9% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS ETF | 808524870 | $1.8K | 31,296 | 1.7% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt. Utilities ETF | 46137V274 | $1.4K | 15,376 | 1.3% |
| Invesco Exchange Traded FD TR(RSPT) | Invesco Equal Wgt. Technology ETF | 46137V282 | $1.3K | 8,430 | 1.3% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt. Materials ETF | 46137V316 | $1.3K | 15,846 | 1.2% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt. Industrials ETF | 46137V324 | $1.3K | 13,230 | 1.2% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt. Cons. Disc. ETF | 46137V381 | $1.3K | 18,873 | 1.2% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt. Financials ETF | 46137V340 | $1.3K | 39,818 | 1.2% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund ETF | 808524847 | $1.2K | 37,912 | 1.2% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt. Energy ETF | 46137V365 | $1.1K | 55,708 | 1.1% |
| Spdr SP 500 ETF TR(SPY) | SPDR S P 500 ETF | 78462F103 | $1.1K | 4,189 | 1.0% |
| Global X Funds | Global X MLP ETF | 37950E473 | $1.1K | 337,966 | 1.0% |
| Spdr Series TR | SPDR Barclays Municipal Bond ETF | 78464A458 | $894 | 17,873 | 0.9% |
| Vanguard Bond Index(BND) | Vanguard Bond Index Fund ETF | 921937835 | $850 | 9,954 | 0.8% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund ETF | 464287226 | $670 | 5,805 | 0.6% |
| Invesco Exchn TRD SLF IDX FD | Invesco Senior Bank Loan ETF | 4613IG508 | $662 | 32,337 | 0.6% |
| Invesco Exchange Traded FD TR(PCY) | Invesco Emerging Market Debt ETF | 46138E784 | $618 | 25,853 | 0.6% |
| Ishares TR(IWF) | iShares TR Russell 1000 Growth ETF | 464287614 | $612 | 4,063 | 0.6% |
| Schwab Strategic TR(SCHO) | Schwab US Short Term Treasury Fund ETF | 808524862 | $577 | 11,147 | 0.5% |
| Invesco Exchn TRD SLF IDX FD(PHB) | Invesco High Yield Corporate Bond ETF | 46138E719 | $577 | 34,802 | 0.5% |
| Invesco Exchn TRD SLF IDX FD | Invesco HY Corporate Bond 2021 ETF | 18383M225 | $576 | 26,019 | 0.5% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs ETF | 78464A664 | $345 | 7,791 | 0.3% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples ETF | 81369Y308 | $249 | 4,568 | 0.2% |
| Ishares TR(ACWI) | iShares MSCI ACWI ETF | 464288257 | $238 | 3,802 | 0.2% |
| Vanguard Index Funds(VO) | Vanguard Mid Cap ETF | 922908629 | $200 | 1,519 | 0.2% |