Q1 2020 Holdings
Filed 2020-05-06 | 79 holdings | $369.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Bd Index Fd Inc Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $36.4K | 426,178 | 9.8% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $32.5K | 247,056 | 8.8% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 128,277 | 8.2% |
| Indexiq Tr Iq Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $26.4K | 927,231 | 7.1% |
| Vanguard Intl Equity Index Ftse Emer Mkts(VWO) | FTSE EMR MK ETF | 922042858 | $19.1K | 568,795 | 5.2% |
| Ishares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $16.2K | 143,659 | 4.4% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | $14.9K | 133,930 | 4.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 447,919 | 4.0% |
| Lattice Emerging Markets Strategy(ROAM) | EM STRATEGIES | 518416201 | $12.7K | 769,233 | 3.4% |
| Ishares Core Msci Intl Dev Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $11.9K | 267,546 | 3.2% |
| Lattice Developed Mkts (Ex-Us) Stra(RODM) | DEV MK X US ST | 518416102 | $11.7K | 532,109 | 3.2% |
| Wisdomtree Us Midcap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $10.4K | 431,179 | 2.8% |
| Hartford Multifactor Us Equity(ROUS) | HARTGFD US EQTY | 518416409 | $9.9K | 378,194 | 2.7% |
| Guggenheim S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $9.6K | 95,817 | 2.6% |
| Vanguard Specialized Portfolios Div(VIG) | DIV APP ETF | 921908844 | $9.1K | 88,167 | 2.5% |
| Ishares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 55,757 | 2.2% |
| Ishares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 184,022 | 2.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $6.9K | 59,897 | 1.9% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 42,903 | 1.6% |
| Direxion Daily S&p500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $5.2K | 201,145 | 1.4% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 25,762 | 1.2% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $4.4K | 28,243 | 1.2% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 27,878 | 0.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $3.2K | 70,919 | 0.9% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 28,942 | 0.9% |
| Vanguard World Fd Mega Cap 300 Index(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 32,076 | 0.8% |
| Vanguard Ftse All-Wld Ex-Us Smcp(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 34,816 | 0.7% |
| Ishares Tr Rus Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 62,721 | 0.7% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.6K | 77,116 | 0.7% |
| Ishares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $2.5K | 21,746 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 48,012 | 0.6% |
| Wisdomtree TR Largecap Divid(DLN) | LARGECAP DIVID | 97717W307 | $2.2K | 26,999 | 0.6% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 18,330 | 0.6% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,456 | 0.6% |
| Vanguard Index Fds Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $2.0K | 22,632 | 0.5% |
| Schwab Us Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 44,165 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.7K | 11,153 | 0.5% |
| Ishares Core U.S. Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,673 | 0.3% |
| Vanguard Bd Index Fd Inc Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,445 | 0.3% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 27,834 | 0.3% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,248 | 0.3% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 11,399 | 0.3% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 11,768 | 0.3% |
| Spdr Ser Tr Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.0K | 10,662 | 0.3% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $893 | 16,888 | 0.2% |
| Vanguard Index Fds Vanguard Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $822 | 6,378 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $807 | 3,124 | 0.2% |
| Schwab Fundamental Us Broad Market(FNDB) | SCH FDT US BM | 808524789 | $696 | 22,673 | 0.2% |
| Schwab Us Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $686 | 11,205 | 0.2% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 6,183 | 0.2% |