Q2 2019 Holdings
Filed 2019-08-09 | 56 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.2M | 187,907 | 86.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 5,742 | 8.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $77.5K | 4,261 | 1.6% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.7K | 290,440 | 0.3% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 246,156 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 237,749 | 0.3% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $11.6K | 145,656 | 0.2% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 152,584 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.0K | 216,853 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $10.0K | 188,512 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $9.4K | 157,669 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $8.8K | 184,347 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 100,559 | 0.2% |
| Indexiq Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.0K | 255,028 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 93,646 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $5.0K | 87,513 | 0.1% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.8K | 30,625 | 0.1% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 34,539 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,319 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,875 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $870 | 20,851 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $770 | 9,262 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $697 | 13,692 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $689 | 7,072 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $686 | 3,673 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $593 | 3,784 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $508 | 3,267 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $500 | 8,784 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $497 | 9,374 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $495 | 4,180 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $457 | 10,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 3,396 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $446 | 1,679 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $440 | 1,210 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $419 | 7,317 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $417 | 6,342 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $391 | 4,854 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363 | 3,274 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351 | 2,152 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $335 | 1,571 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $333 | 1,555 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $297 | 3,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289 | 3,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272 | 144 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $265 | 8,639 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $259 | 1,646 | 0.0% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $250 | 1,150 | 0.0% |
| Cion Investment Corp 40 ACT Registered Maryland | COM | 17259U105 | $245 | 28,522 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $236 | 1,585 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $209 | 3,951 | 0.0% |