Q4 2019 Holdings
Filed 2020-02-14 | 85 holdings | $5.4M | 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 | $4.6M | 193,676 | 85.4% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,110 | 6.7% |
| Boston Scientific(BSX) | COM | 101137107 | $240.0K | 5,315 | 4.5% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.6K | 289,789 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.9K | 240,313 | 0.3% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 153,255 | 0.2% |
| Ishares Edge Msci(ACWV) | MIN VOL GBL ETF | 464286525 | $10.9K | 237,562 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $10.7K | 171,963 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $10.3K | 191,887 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $10.0K | 207,886 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 98,167 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 48,748 | 0.2% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $8.5K | 147,117 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 39,902 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 126,738 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.3K | 156,762 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.4K | 155,326 | 0.1% |
| Indexiq Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.2K | 127,482 | 0.1% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.5K | 37,005 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 55,858 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,342 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 10,368 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 31,769 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 5,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,857 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2K | 28,892 | 0.0% |
| Spdr Msci Acwi IMI ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.2K | 27,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,871 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 6,787 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $949 | 24,054 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886 | 7,781 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $852 | 9,887 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $824 | 14,120 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $823 | 7,210 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802 | 13,351 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $802 | 7,072 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $794 | 14,800 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $792 | 10,475 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $767 | 9,514 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $745 | 23,080 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $718 | 3,171 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $717 | 3,622 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $595 | 5,292 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $574 | 20,535 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $541 | 1,898 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $536 | 4,268 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $492 | 2,967 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $484 | 9,351 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $479 | 7,541 | 0.0% |