Q3 2020 Holdings
Filed 2020-10-13 | 46 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.2M | 497,487 | 93.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $483.0K | 24,189 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 1,447 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.3K | 535,337 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 273,024 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 256,725 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $13.2K | 237,184 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8K | 172,824 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 80,760 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 34,540 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 53,408 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.4K | 220,721 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.4K | 39,094 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 66,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,167 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.5K | 10,578 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 34,757 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.6K | 81,344 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,205 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 51,990 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 14,189 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.3K | 49,756 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2K | 19,237 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $908 | 24,927 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $859 | 34,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $814 | 3,110 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $644 | 2,837 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $586 | 21,319 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523 | 4,518 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $513 | 11,803 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $454 | 1,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447 | 142 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $437 | 7,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,457 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $382 | 3,672 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $378 | 30,711 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $338 | 10,190 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282 | 2,617 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $276 | 5,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 3,748 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223 | 2,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $221 | 1,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 489 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 1,419 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $205 | 3,319 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202 | 3,827 | 0.0% |