Q1 2020 Holdings
Filed 2020-04-28 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.4M | 176,625 | 95.5% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.9K | 345,764 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 225,018 | 0.3% |
| Ishares Edge Msci(ACWV) | MIN VOL GBL ETF | 464286525 | $9.7K | 120,496 | 0.3% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 144,006 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 104,632 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 137,036 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.4K | 140,013 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $6.6K | 134,233 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 48,440 | 0.2% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $6.4K | 116,713 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 40,281 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.7K | 220,749 | 0.2% |
| J P Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $5.4K | 113,737 | 0.2% |
| Indexiq Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.5K | 115,674 | 0.1% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.0K | 41,648 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 49,234 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 50,815 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,568 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 32,036 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6K | 62,795 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,168 | 0.0% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 37,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,624 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 60,488 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 18,031 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,168 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 5,109 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,008 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 7,346 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,186 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.2K | 45,484 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 4,740 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 8,397 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 9,338 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,252 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.0K | 7,020 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $988 | 12,442 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $945 | 26,432 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $877 | 31,706 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $873 | 14,914 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $861 | 33,895 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $846 | 17,555 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $783 | 53,144 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $774 | 14,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 4,580 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $662 | 6,662 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $658 | 19,492 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $638 | 7,072 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $634 | 14,229 | 0.0% |