Q3 2019 Holdings
Filed 2019-10-24 | 22 holdings | $210.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.9K | 395,967 | 51.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $43.9K | 367,831 | 20.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP ETF | 78464A813 | $15.2K | 226,873 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 226,477 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGG BOND ETF | 808524839 | $7.9K | 146,758 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 82,587 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 46,307 | 1.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL ETF | 46432F388 | $2.8K | 34,700 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $2.7K | 29,368 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,234 | 1.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.4K | 7,542 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,904 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $795 | 2,679 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $658 | 16,341 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $538 | 4,718 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473 | 4,183 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $413 | 7,028 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $360 | 3,179 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $307 | 2,993 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $289 | 2,267 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $242 | 2,228 | 0.1% |
| General Electric Co | COM | 369604103 | $133 | 14,920 | 0.1% |