Q2 2019 Holdings
Filed 2019-07-24 | 169 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $196 | 13,123 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $197 | 2,251 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $202 | 7,242 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $205 | 7,116 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $205 | 5,820 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $205 | 4,535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $206 | 1,961 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $209 | 6,697 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209 | 6,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,556 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $218 | 8,340 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,700 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $220 | 11,621 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $221 | 4,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $221 | 10,630 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $223 | 2,778 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $234 | 69,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,199 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243 | 3,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245 | 836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,855 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $291 | 49,260 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $296 | 19,027 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306 | 5,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 1,068 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $320 | 10,314 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $322 | 11,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,348 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $328 | 6,005 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $333 | 8,839 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $335 | 1,630 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $337 | 4,446 | 0.0% |
| General Electric Co | COM | 369604103 | $344 | 32,765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 5,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 9,045 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $403 | 10,312 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $407 | 16,260 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $411 | 64,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439 | 2,350 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $489 | 21,257 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $503 | 23,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $505 | 2,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $536 | 12,609 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $547 | 1,937 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $554 | 10,431 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $582 | 63,762 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $618 | 5,580 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $649 | 41,145 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $776 | 23,510 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $886 | 18,145 | 0.1% |