Q2 2019 Holdings
Filed 2019-08-05 | 455 holdings | $229.9K | 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 | $147.0K | 6,612 | 63.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0K | 299 | 9.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 97,751 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,367 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,328 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,178 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 85,180 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,688 | 1.8% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.3K | 53,770 | 1.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 58,256 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 73,134 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,451 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,887 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,389 | 0.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,540 | 0.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 17,391 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 31 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $896 | 7,909 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $616 | 3,068 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597 | 5,358 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $589 | 10,322 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $584 | 10,615 | 0.3% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540 | 16,836 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $536 | 18,487 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $470 | 3,966 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $405 | 8,039 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $403 | 6,866 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395 | 5,530 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $356 | 4,426 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $332 | 2,234 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $329 | 1,801 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327 | 2,717 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 2,635 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $284 | 2,139 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $279 | 3,196 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $274 | 4,888 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $251 | 9,577 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $245 | 2,447 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $240 | 4,694 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218 | 2,614 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $205 | 6,454 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $197 | 4,877 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $181 | 1,271 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $181 | 3,160 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $148 | 4,469 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $148 | 3,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143 | 724 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $125 | 2,140 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $124 | 1,239 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $121 | 2,715 | 0.1% |