Q1 2020 Holdings
Filed 2020-04-13 | 60 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.8K | 1,020,590 | 43.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 30,359 | 4.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.4K | 103,774 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 64,601 | 4.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 49,265 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 71,382 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 131,338 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 27,319 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 134,785 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 62,464 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 28,015 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,729 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,096 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 16,585 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 43,238 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,537 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,937 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 33,459 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 10,728 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,704 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,838 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,127 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $988 | 22,415 | 0.8% |
| Invesco Exchange-Traded FD T(SPMO) | S&P 500 MOMNTM | 46138E339 | $944 | 26,203 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $904 | 9,354 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $837 | 14,873 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $804 | 26,580 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $795 | 7,938 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $774 | 18,858 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $734 | 5,103 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $690 | 20,558 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $662 | 13,823 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $661 | 12,234 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $641 | 16,055 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $630 | 24,395 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $531 | 9,463 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $521 | 8,363 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $519 | 15,567 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $395 | 17,530 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $370 | 15,719 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369 | 1,432 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $366 | 12,854 | 0.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $364 | 27,688 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $350 | 5,972 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $347 | 11,792 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336 | 4,815 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $334 | 6,383 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $333 | 8,570 | 0.3% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $329 | 16,102 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $313 | 5,087 | 0.3% |