Q3 2021 Holdings
Filed 2021-11-01 | 152 holdings | $331.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $191.0K | 6,537 | 57.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 405 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 250 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 22,167 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 13,174 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,167 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 65,226 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,376 | 1.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.3K | 44,659 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 32,350 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,184 | 0.8% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 20,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,714 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 16,733 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,793 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,891 | 0.4% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $966 | 12,596 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $931 | 8,105 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $764 | 17,996 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653 | 245 | 0.2% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $612 | 6,117 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607 | 2,627 | 0.2% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $553 | 14,278 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $506 | 15,298 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $498 | 5,200 | 0.2% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476 | 3,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461 | 1,635 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $451 | 1,535 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $450 | 8,474 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $441 | 6,531 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $431 | 12,893 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $391 | 3,550 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376 | 2,348 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $351 | 3,489 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $351 | 2,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,140 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $336 | 2,551 | 0.1% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $321 | 5,129 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $310 | 2,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283 | 86 | 0.1% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $273 | 2,668 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $268 | 14,060 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $255 | 4,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254 | 95 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $221 | 4,543 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $214 | 3,007 | 0.1% |
| CVS Health Group(CVS) | COM | 126650100 | $204 | 2,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 1,000 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $199 | 1,955 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $197 | 601 | 0.1% |