Q3 2019 Holdings
Filed 2019-10-15 | 451 holdings | $190.5K | 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 | $144.0K | 6,628 | 75.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 62,486 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 22,995 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,076 | 2.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.3K | 53,388 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 36,797 | 1.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 76,635 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 48,846 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,496 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,298 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,549 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,877 | 0.7% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,540 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 17,592 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $814 | 14,063 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $708 | 6,255 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $602 | 3,125 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $584 | 10,322 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $539 | 18,487 | 0.3% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $537 | 16,848 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $510 | 4,279 | 0.3% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $386 | 5,530 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $372 | 7,360 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $352 | 6,100 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $324 | 2,717 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $320 | 1,793 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $319 | 2,127 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295 | 2,635 | 0.2% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $291 | 3,113 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $287 | 2,004 | 0.2% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $277 | 4,888 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $267 | 3,304 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $261 | 2,302 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $243 | 4,693 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $241 | 9,590 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $220 | 2,614 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $204 | 2,037 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $198 | 4,877 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $185 | 3,229 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $181 | 1,280 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $178 | 3,530 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $168 | 1,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162 | 724 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $160 | 3,007 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $150 | 4,469 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $146 | 4,570 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $140 | 2,262 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $128 | 2,715 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $124 | 1,239 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $117 | 879 | 0.1% |