Q3 2018 Holdings
Filed 2018-11-14 | 457 holdings | $219.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $150.0K | 6,316 | 68.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 115,424 | 4.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.0K | 159,024 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 76,342 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 27,836 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 48,024 | 2.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.9K | 60,550 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 36,354 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 55,412 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,127 | 1.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 79,294 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,956 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,293 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,010 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 17,276 | 0.5% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $929 | 13,357 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $870 | 8,074 | 0.4% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $676 | 20,169 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $576 | 2,676 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $561 | 9,705 | 0.3% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $548 | 3,284 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $469 | 9,567 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $439 | 2,174 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $423 | 14,364 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416 | 6,890 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $381 | 3,200 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $371 | 4,882 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $363 | 4,648 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363 | 2,732 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $353 | 7,122 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $352 | 3,536 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $284 | 2,425 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 2,635 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $275 | 4,906 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $266 | 3,327 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246 | 2,995 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $170 | 4,199 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $167 | 1,660 | 0.1% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $163 | 4,582 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $161 | 4,778 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $156 | 2,140 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $150 | 2,403 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $144 | 5,611 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $143 | 2,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140 | 621 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $126 | 933 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117 | 1,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $111 | 534 | 0.1% |
| Scwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $103 | 2,057 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101 | 358 | 0.0% |