Q3 2020 Holdings
Filed 2020-11-04 | 119 holdings | $219.2K | 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 | $137.0K | 7,056 | 62.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 400 | 15.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 64,561 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,395 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,047 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 44,371 | 1.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.9K | 48,190 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.8K | 88,391 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,574 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,962 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,441 | 0.9% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 19,745 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,265 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,130 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 84,585 | 0.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $897 | 16,263 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835 | 7,074 | 0.4% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $699 | 12,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $558 | 4,818 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537 | 2,424 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $457 | 8,474 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454 | 14,452 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $438 | 18,177 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $429 | 7,992 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $419 | 6,136 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 2,627 | 0.2% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $357 | 3,103 | 0.2% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $341 | 6,531 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $324 | 1,834 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $322 | 2,633 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $294 | 2,836 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $294 | 3,541 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $287 | 1,759 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $274 | 2,468 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260 | 2,617 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $256 | 1,479 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $240 | 3,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 69 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $207 | 5,361 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $191 | 3,280 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $184 | 1,801 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $167 | 1,130 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $148 | 2,510 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $146 | 8,128 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $142 | 2,572 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $141 | 2,733 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $138 | 5,139 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $134 | 2,359 | 0.1% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $130 | 3,674 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $129 | 875 | 0.1% |