Q3 2020 Holdings
Filed 2020-11-04 | 51 holdings | $124.7K | 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 | $10.7K | 190,930 | 8.6% |
| Ishares TR(ITB) | iShares US Home Construction - ETF | 464288752 | $5.7K | 101,054 | 4.6% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $5.4K | 98,677 | 4.4% |
| Select Sector Spdr(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $5.2K | 44,760 | 4.2% |
| Vaneck Vectors | VanEck Vectors Jr. Gold Miners ETF | 57061R544 | $5.0K | 89,903 | 4.0% |
| Ishares TR(SOXX) | iShares PHLX Semiconductor - ETF | 464287523 | $4.8K | 15,892 | 3.9% |
| First TR Exchange Traded FD(FDN) | First Trust Dow Jones Internet Fund - ETF | 33733E302 | $4.8K | 25,649 | 3.9% |
| Kraneshares Trust(KWEB) | Kraneshares CSI China Internet - ETF | 500767306 | $4.8K | 70,623 | 3.9% |
| Ishares TR(IGV) | iShares Expanded Tech. Software - ETF | 464287515 | $4.8K | 15,422 | 3.8% |
| Spdr Series TR(SRLN) | SPDR Senior Loan - ETF | 78467V608 | $4.7K | 104,808 | 3.8% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.7K | 68,618 | 3.8% |
| Ishares TR(IEF) | iShares Barclays 7-10 Year Treasury - ETF | 464287440 | $4.7K | 38,376 | 3.8% |
| Vanguard Bond Index(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $4.6K | 48,500 | 3.7% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $4.6K | 60,433 | 3.7% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.5K | 65,988 | 3.6% |
| Vanguard Bond Index(BIV) | Vanguard LT Bond Index Fund - ETF | 921937819 | $4.4K | 47,335 | 3.5% |
| Ishares TR(SLV) | iShares Silver Trust - ETF | 46428Q109 | $4.2K | 193,430 | 3.4% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $4.2K | 74,838 | 3.3% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $3.4K | 52,677 | 2.7% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $3.0K | 16,195 | 2.4% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $3.0K | 44,760 | 2.4% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.0K | 17,198 | 1.6% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.4K | 15,194 | 1.2% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.4K | 27,987 | 1.1% |
| Invesco Exhange Traded FD TR(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.3K | 6,279 | 1.1% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.3K | 9,406 | 1.0% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs - ETF | 78464A664 | $1.3K | 21,240 | 1.0% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.2K | 11,978 | 1.0% |
| Ishares TR(MBB) | iShares Barclays MBS - ETF | 464288588 | $1.1K | 10,207 | 0.9% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $1.1K | 21,136 | 0.9% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $967 | 25,384 | 0.8% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $914 | 25,841 | 0.7% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $812 | 36,071 | 0.7% |
| Vanguard Bond Index(BND) | Vanguard Total Bond Index Fund - ETF | 921937835 | $806 | 9,140 | 0.6% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $717 | 13,809 | 0.6% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $664 | 30,248 | 0.5% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $646 | 11,108 | 0.5% |
| Schwab Strategic TR(SWPPX) | Schwab S&P 500 Index Fd | 808509855 | $631 | 12,107 | 0.5% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $630 | 1,882 | 0.5% |
| Invesco Exchn TRD SLF IDX FD | Invesco Preferred - ETF | 73936T565 | $597 | 40,563 | 0.5% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $589 | 4,992 | 0.5% |
| Ishares TR(IWF) | iShares TR Russell 1000 Growth - ETF | 464287614 | $530 | 2,443 | 0.4% |
| Invesco Exchange Traded FD TR(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $460 | 16,965 | 0.4% |
| Vanguard Intl Equity Index(VEU) | Vanguard International Equity - ETF | 922042775 | $419 | 8,307 | 0.3% |
| Invesco Exchange Traded FD TR | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 | $407 | 16,604 | 0.3% |
| Ishares TR | Invesco Senior Bank Loan - ETF | 4613IG508 | $402 | 18,479 | 0.3% |
| Invesco Exchange Traded FD TR(PHB) | Invesco High Yield Corporate Bond - ETF | 46138E719 | $401 | 21,603 | 0.3% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $286 | 3,575 | 0.2% |
| Vanguard Index Funds(VOT) | Vanguard Mid Cap Growth - ETF | 922908538 | $207 | 1,149 | 0.2% |
| Ishares TR(IBB) | iShares Nasdaq Biotechnology - ETF | 464287556 | $204 | 1,510 | 0.2% |