Q3 2019 Holdings
Filed 2019-11-07 | 64 holdings | $4.7M | 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 | 190,819 | 89.0% |
| Boston Scientific(BSX) | COM | 101137107 | $222.0K | 5,465 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 1,394 | 2.2% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $23.4K | 585,809 | 0.5% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 247,796 | 0.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $13.8K | 272,215 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 240,204 | 0.3% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $10.9K | 153,536 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.3K | 221,748 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $9.6K | 161,849 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.3K | 171,983 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $9.0K | 187,667 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 100,497 | 0.2% |
| Indexiq Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.9K | 248,016 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 40,051 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 45,382 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 94,499 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $5.2K | 90,265 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 56,257 | 0.1% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.1K | 32,325 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 9,718 | 0.1% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 44,163 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,092 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 31,640 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 6,748 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $892 | 7,816 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $840 | 14,516 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $835 | 7,489 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $829 | 10,170 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $778 | 3,742 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $768 | 7,072 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $752 | 9,304 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $731 | 8,666 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $700 | 3,912 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $551 | 20,083 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $511 | 7,888 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $492 | 3,254 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $482 | 9,400 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $452 | 1,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 3,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,110 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $414 | 6,342 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $412 | 5,281 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $398 | 8,398 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $369 | 1,643 | 0.0% |
| Ladenburg Thalman | COM | 50575Q201 | $329 | 44,391 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $318 | 15,204 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309 | 3,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 178 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $301 | 20,500 | 0.0% |