Q3 2019 Holdings
Filed 2020-01-10 | 123 holdings | $512.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.0K | 747 | 60.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $23.2K | 253,503 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.3K | 440,547 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 35,929 | 2.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.9K | 159,682 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2K | 73,844 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 81,849 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 174,111 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.9K | 134,425 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 79,995 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 96,509 | 0.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8K | 76,040 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,542 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 67,370 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 44,693 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0K | 27,476 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 21,603 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 22,979 | 0.6% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.7K | 59,195 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 48,935 | 0.5% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5K | 57,669 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 76,817 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 15,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,635 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,516 | 0.4% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2.0K | 49,249 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 68,108 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,821 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 33,218 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 76,880 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 10,033 | 0.4% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8K | 53,832 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,397 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7K | 57,940 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,560 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 24,351 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,666 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 19,504 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 5,904 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 32,654 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,427 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 18,958 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 21,588 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,271 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 9,011 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $966 | 19,183 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $963 | 7,980 | 0.2% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $958 | 22,541 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $951 | 21,574 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $940 | 27,420 | 0.2% |