Q1 2020 Holdings
Filed 2020-04-13 | 40 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0K | 277,671 | 15.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 198,404 | 9.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 232,753 | 8.6% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2K | 152,466 | 6.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.1K | 114,075 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 234,526 | 5.3% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $5.2K | 131,054 | 4.6% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $4.3K | 129,068 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 124,543 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 15,621 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 68,284 | 3.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 76,622 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 68,876 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 61,480 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,799 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 21,938 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,319 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 41,198 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 31,790 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 17,665 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 32,526 | 1.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $917 | 35,474 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $801 | 15,480 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $759 | 15,263 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $739 | 16,247 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $641 | 4,872 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $588 | 11,644 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $547 | 25,027 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $399 | 9,762 | 0.4% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $377 | 15,762 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 2,947 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $335 | 10,277 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $303 | 9,750 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $295 | 5,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 1,084 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $259 | 2,432 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $251 | 3,152 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 1,407 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227 | 2,069 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $207 | 10,028 | 0.2% |