Q1 2019 Holdings
Filed 2019-05-08 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 86,827 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 130,067 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 87,232 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 86,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,482 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 153,562 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.5K | 112,564 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 87,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 32,360 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 72,031 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.6K | 184,126 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7K | 104,182 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $7.3K | 58,797 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.8K | 155,970 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.9K | 140,284 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.0K | 134,349 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 287,925 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.3K | 74,922 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 122,323 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 123,428 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8K | 240,952 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.2K | 277,369 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5K | 259,519 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 66,561 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7K | 188,271 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 141,979 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 167,752 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.8K | 141,510 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.6K | 623,797 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.6K | 234,462 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $13.2K | 417,712 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.2K | 485,688 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.6K | 274,034 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $13.7K | 403,486 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $13.7K | 357,512 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.6K | 484,600 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.6K | 177,899 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.6K | 500,893 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 367,518 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $20.4K | 301,932 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $20.6K | 527,547 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.6K | 183,229 | 0.2% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $24.1K | 951,175 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.3K | 192,555 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.0K | 1,933,886 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.6K | 994,783 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $27.0K | 767,838 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5K | 550,707 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6K | 271,235 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.6K | 1,372,245 | 0.3% |