Q2 2020 Holdings
Filed 2020-07-27 | 121 holdings | $201.5K | 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 | $129.0K | 7,355 | 64.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 250 | 11.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 61,943 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,969 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 13,562 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,990 | 1.5% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.8K | 49,308 | 1.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 81,539 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 51,514 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,461 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,666 | 0.9% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,293 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,634 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 91,559 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,381 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $857 | 16,488 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $822 | 6,955 | 0.4% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $676 | 12,838 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $504 | 2,434 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $465 | 9,361 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $457 | 8,474 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $448 | 3,421 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $432 | 18,177 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431 | 2,627 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $414 | 13,919 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413 | 6,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 1,014 | 0.2% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $327 | 6,531 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $319 | 2,654 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $316 | 1,862 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $289 | 3,482 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $288 | 1,754 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $281 | 2,768 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $273 | 2,848 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $254 | 2,608 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $249 | 2,277 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $236 | 2,988 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234 | 1,477 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $191 | 3,710 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $190 | 3,491 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $180 | 1,768 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $178 | 5,028 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $133 | 2,483 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $129 | 3,674 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $125 | 5,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121 | 44 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $117 | 2,250 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $117 | 875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $114 | 457 | 0.1% |