Q2 2020 Holdings
Filed 2020-07-29 | 45 holdings | $116.7K | 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 | $11.9K | 211,780 | 10.2% |
| Ishares TR(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $8.6K | 64,459 | 7.4% |
| Ishares TR(IEF) | iShares Barclays 7-10 Year Treasury - ETF | 464287440 | $8.2K | 67,198 | 7.0% |
| Ishares TR(GOVT) | iShares US Treasury Bond - ETF | 46429B267 | $8.2K | 291,953 | 7.0% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $5.2K | 100,195 | 4.5% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs - ETF | 78464A664 | $5.1K | 94,411 | 4.4% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.9K | 75,699 | 4.2% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.8K | 72,264 | 4.1% |
| Spdr Series TR(CWB) | SPDR Convertable Bond Fund - ETF | 78464A359 | $4.5K | 73,710 | 3.8% |
| Ishares TR(ITB) | iShares US Home Construction - ETF | 464288752 | $4.5K | 100,987 | 3.8% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $4.4K | 34,826 | 3.8% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $4.3K | 70,982 | 3.7% |
| Ishares TR(TLT) | iShares Barclays 20+ Year Treasury - ETF | 464287432 | $4.1K | 24,835 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | Vanguard Short Term | 92206C102 | $4.0K | 65,075 | 3.5% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $3.6K | 64,793 | 3.1% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $2.8K | 16,519 | 2.4% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $2.6K | 43,131 | 2.2% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.8K | 36,850 | 1.6% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $1.7K | 16,508 | 1.4% |
| Ishares TR(ITOT) | Ishares Total US Stock | 464287150 | $1.6K | 23,159 | 1.4% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.4K | 16,259 | 1.2% |
| Invesco Exchange Traded FD TR(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.4K | 7,157 | 1.2% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.4K | 11,666 | 1.2% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.4K | 14,929 | 1.2% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $1.2K | 33,123 | 1.1% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $1.2K | 41,447 | 1.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.1K | 31,657 | 1.0% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $949 | 34,861 | 0.8% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $899 | 15,569 | 0.8% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $865 | 16,756 | 0.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $842 | 16,301 | 0.7% |
| Vanguard Bond Index(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $794 | 8,990 | 0.7% |
| Spdr SP 500 ETF TR(SPY) | SPDR SP 500 - ETF | 78462F103 | $718 | 2,327 | 0.6% |
| Invesco Exhange Traded FD TR(PGX) | Invesco Preferred - ETF | 46138E511 | $716 | 50,689 | 0.6% |
| Ishares TR(MBB) | iShares Barclays MBS - ETF | 464288588 | $704 | 6,358 | 0.6% |
| Ishares TR(IWF) | iShares TR Russell 1000 Growth - ETF | 464287614 | $604 | 3,146 | 0.5% |
| Invesco Exchange Traded FD TR(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $583 | 21,782 | 0.5% |
| Invesco Exchange Traded FD TR | Invesco Senior Bank Loan - ETF | 4613IG508 | $578 | 27,068 | 0.5% |
| Invesco Exchange Traded FD TR(PHB) | Invesco High Yield Corporate Bond - ETF | 46138E719 | $500 | 27,646 | 0.4% |
| Invesco Exchn TRD SLF IDX FD(BSJL) | Invesco HY Corporate Bond 2021 - ETF | 46138J809 | $484 | 21,310 | 0.4% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $467 | 3,953 | 0.4% |
| Vanguard Intl Equity Index(VEU) | Vanguard International Equity - ETF | 922042775 | $407 | 8,545 | 0.3% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $348 | 3,331 | 0.3% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $271 | 3,679 | 0.2% |