Q4 2019 Holdings
Filed 2020-01-31 | 112 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | Common | 921932828 | $224 | 1,475 | 0.0% |
| Ishares TR(PFF) | Common | 464288687 | $230 | 6,131 | 0.0% |
| Vanguard BD Index FD Inc(VGLT) | Common | 92206C847 | $251 | 3,016 | 0.0% |
| Ishares TR(IDV) | Common | 464288448 | $253 | 7,544 | 0.0% |
| Ishares TR(TIP) | Common | 464287176 | $261 | 2,242 | 0.0% |
| Spdr State Street Global Advisors(XLRE) | Common | 81369Y860 | $271 | 7,002 | 0.0% |
| Spdr Series Trust(BIL) | Common | 78468R663 | $277 | 3,028 | 0.0% |
| Schwab Strategic TR(FNDF) | Common | 808524755 | $278 | 9,605 | 0.0% |
| Vanguard(IVOG) | Common | 921932869 | $321 | 2,188 | 0.0% |
| Ishares TR(TLH) | Common | 464288653 | $322 | 2,243 | 0.0% |
| Schwab Strategic TR(SCHD) | Common | 808524797 | $326 | 5,635 | 0.0% |
| Vanguard Specialized Portfol(VIG) | Common | 921908844 | $347 | 2,787 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $350 | 2,176 | 0.0% |
| Ishares TR(IEF) | Common | 464287440 | $361 | 3,276 | 0.0% |
| Ishares TR(IWD) | Common | 464287598 | $393 | 2,883 | 0.0% |
| Ishares TR(EEM) | Common | 464287234 | $431 | 9,609 | 0.0% |
| Spdr Series Trust(PSK) | Common | 78464A292 | $439 | 9,979 | 0.0% |
| Market Vectors ETF TR(HYD) | Common | 92189H409 | $481 | 7,509 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | Common | 922042718 | $514 | 4,624 | 0.0% |
| GraniteShares Bloomberg Commodity Broad Strateg(COMB) | Common | 38747R108 | $524 | 21,621 | 0.0% |
| Vanguard Index FDS(VOOG) | Common | 921932505 | $566 | 3,243 | 0.0% |
| Vanguard Index FDS(VOOV) | Common | 921932703 | $599 | 4,767 | 0.0% |
| Ishares TR(IGLB) | Common | 464289511 | $604 | 9,064 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $617 | 14,066 | 0.0% |
| Wisdomtree TR(WTV) | Common | 97717W547 | $669 | 7,057 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | Common | 78462F103 | $672 | 2,088 | 0.0% |
| Invesco(PDBC) | Common | 46090F100 | $681 | 41,121 | 0.0% |
| Invesco | Common | 46137V589 | $776 | 60,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $794 | 8,476 | 0.0% |
| Vaneck Vectors TR(EMLC) | Common | 92189H300 | $858 | 25,225 | 0.0% |
| Ishares TR(TLT) | Common | 464287432 | $861 | 6,355 | 0.0% |
| Vanguard BD Index FD Inc(VTEB) | Common | 922907746 | $1.0K | 18,822 | 0.0% |
| Indexiq ETF TR(QAI) | Common | 45409B107 | $1.1K | 34,259 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $1.1K | 19,462 | 0.0% |
| Xtrackers(HYLB) | Common | 233051432 | $1.1K | 22,754 | 0.0% |
| Vanguard(VBK) | Common | 922908595 | $1.2K | 5,936 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.4K | 55,934 | 0.0% |
| Goldman Sachs(GHYB) | Common | 381430453 | $1.4K | 28,424 | 0.0% |
| Goldman Sachs(GTIP) | Common | 381430362 | $1.5K | 27,972 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.6K | 48,101 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Common | 922042676 | $1.6K | 26,944 | 0.0% |
| Schwab Strategic TR(SCHH) | Common | 808524847 | $1.7K | 37,020 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $1.7K | 30,564 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $2.1K | 22,641 | 0.0% |
| Ishares TR(SCZ) | Common | 464288273 | $2.2K | 34,589 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $2.5K | 7,645 | 0.0% |
| Invesco(PCY) | Common | 46138E784 | $3.0K | 101,082 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $3.0K | 120,174 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.1K | 122,527 | 0.0% |
| Vanguard(VOT) | Common | 922908538 | $3.5K | 21,816 | 0.0% |