Q3 2019 Holdings
Filed 2019-11-12 | 59 holdings | $135.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 190,106 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3K | 302,430 | 6.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.9K | 171,524 | 6.6% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $7.6K | 68,118 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 82,048 | 5.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.7K | 70,195 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 33,309 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 51,037 | 3.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.0K | 198,460 | 3.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0K | 99,992 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 62,699 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 90,592 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7K | 90,575 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 127,274 | 2.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 51,532 | 2.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.0K | 86,535 | 2.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 26,412 | 2.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.8K | 49,343 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8K | 25,995 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 19,322 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 14,029 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 31,598 | 1.3% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1.7K | 67,802 | 1.3% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.4K | 50,432 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,153 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,107 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,246 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,662 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,361 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,935 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,666 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $940 | 19,994 | 0.7% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $918 | 18,240 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897 | 11,052 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $887 | 28,797 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $858 | 19,944 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $703 | 21,955 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $688 | 12,917 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $673 | 25,170 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $662 | 11,304 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $603 | 8,033 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $567 | 9,334 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $542 | 16,071 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $509 | 8,458 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $509 | 5,581 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $475 | 14,202 | 0.4% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $474 | 17,541 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $458 | 11,483 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $416 | 5,087 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $398 | 12,948 | 0.3% |