Q4 2019 Holdings
Filed 2020-02-04 | 123 holdings | $221.2K | 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 | $152.0K | 6,650 | 68.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 100 | 9.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,556 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 14,222 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 21,997 | 2.0% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.4K | 52,232 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 33,797 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.8K | 70,081 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,270 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,191 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,172 | 0.8% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 17,746 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 6,907 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,864 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $999 | 17,035 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $690 | 6,144 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $677 | 11,599 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $655 | 10,897 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $640 | 18,177 | 0.3% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $610 | 18,152 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $582 | 2,715 | 0.3% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $440 | 5,815 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $410 | 3,264 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $372 | 6,011 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 2,627 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $332 | 2,063 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $331 | 1,713 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305 | 2,372 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $304 | 3,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 1,013 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $294 | 4,888 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $288 | 2,127 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $271 | 9,898 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $269 | 2,346 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $259 | 2,787 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $255 | 5,051 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243 | 2,614 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $240 | 14,396 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $218 | 4,213 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $207 | 4,932 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $203 | 2,037 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $176 | 1,154 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $169 | 3,000 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $163 | 4,469 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $154 | 1,528 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $143 | 2,250 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $142 | 2,727 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $138 | 30,004 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $133 | 26,348 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $124 | 1,239 | 0.1% |