Q2 2020 Holdings
Filed 2020-08-13 | 70 holdings | $4.4M | 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 | $3.9M | 175,090 | 87.6% |
| DBS ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $367.0K | 12,150 | 8.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.7K | 285,024 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 119,198 | 0.3% |
| Ishares Edge Msci(ACWV) | MIN VOL GBL ETF | 464286525 | $11.5K | 130,816 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1K | 203,272 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 199,938 | 0.2% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $10.0K | 136,256 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 164,360 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 34,725 | 0.2% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $7.8K | 128,434 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $6.9K | 238,594 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $6.9K | 146,206 | 0.2% |
| Ishares TR | US TREAS BD ETF | 43429B267 | $6.1K | 216,920 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 37,193 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 64,649 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3K | 38,756 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 45,677 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 21,936 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 73,386 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,711 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.3K | 23,850 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 15,282 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,830 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 65,085 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7K | 10,137 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 5,434 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.5K | 50,478 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 14,013 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,021 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,278 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 7,475 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 73,344 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,947 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,205 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 8,958 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2K | 14,201 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,835 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 30,544 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.0K | 6,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963 | 4,735 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $923 | 7,580 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $875 | 14,923 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $703 | 40,654 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $649 | 7,072 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $605 | 5,526 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $596 | 5,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568 | 206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 16,539 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $486 | 5,501 | 0.0% |