Q1 2020 Holdings
Filed 2020-05-05 | 124 holdings | $151.0K | 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 | $110.0K | 6,650 | 72.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 61,431 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 14,414 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 25,697 | 2.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.7K | 54,177 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 43,452 | 1.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 78,624 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 52,026 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,397 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 21,995 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,810 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 90,845 | 0.7% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,759 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $992 | 10,307 | 0.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $804 | 17,138 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $709 | 6,146 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $670 | 14,273 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $470 | 4,412 | 0.3% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $469 | 18,164 | 0.3% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $459 | 10,894 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $430 | 2,718 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $386 | 18,177 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 2,627 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $306 | 3,721 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300 | 5,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 1,013 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $277 | 5,897 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $271 | 2,710 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271 | 1,644 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $270 | 1,960 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $247 | 4,894 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $228 | 2,356 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $218 | 4,213 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $216 | 4,888 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $208 | 2,614 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $205 | 9,892 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $202 | 2,037 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $195 | 2,373 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $194 | 2,793 | 0.1% |
| Invesco Exchange Traded FD TR(SPMO) | S&P500 MOMNTM | 46138E339 | $178 | 4,932 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $147 | 3,272 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $140 | 1,154 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $137 | 5,177 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $134 | 4,469 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $122 | 2,250 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $120 | 2,468 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $120 | 1,482 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107 | 875 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $106 | 1,239 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $98 | 30,004 | 0.1% |