Q2 2019 Holdings
Filed 2019-07-19 | 48 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3K | 196,482 | 13.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.8K | 251,993 | 8.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3K | 183,906 | 8.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.8K | 107,306 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7K | 222,682 | 7.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.5K | 133,430 | 5.2% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6.3K | 86,379 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 54,701 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 31,553 | 4.7% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.3K | 85,167 | 4.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2K | 101,533 | 4.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.6K | 42,438 | 3.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.4K | 68,039 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 14,448 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,559 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 36,768 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,339 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,131 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,618 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,244 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,451 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,513 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $917 | 18,118 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $884 | 28,704 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $865 | 11,049 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $825 | 19,779 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $732 | 22,167 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $697 | 13,142 | 0.6% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $680 | 25,645 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $659 | 11,546 | 0.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $652 | 13,584 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $650 | 23,872 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $568 | 9,328 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $512 | 5,854 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $508 | 16,236 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $507 | 8,589 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $492 | 14,192 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $447 | 11,535 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $404 | 5,087 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $395 | 12,840 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348 | 5,219 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $322 | 4,875 | 0.3% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $315 | 11,654 | 0.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $286 | 8,452 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $280 | 5,302 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $228 | 4,267 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $226 | 11,951 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $149 | 10,162 | 0.1% |