Q2 2020 Holdings
Filed 2020-07-14 | 55 holdings | $137.5K | 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 | $13.9K | 276,575 | 10.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.8K | 500,588 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 107,479 | 7.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.5K | 195,671 | 7.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 199,026 | 7.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.6K | 89,742 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 58,159 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 21,560 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 59,132 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 128,081 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 102,149 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 139,450 | 2.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 51,311 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.1K | 85,032 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 17,013 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,667 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 17,968 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3K | 19,939 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,791 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9K | 40,849 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 25,916 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,552 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,869 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,612 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 23,677 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,878 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,771 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $907 | 19,048 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $816 | 26,036 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 20,296 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $804 | 17,676 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $679 | 26,927 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $586 | 15,098 | 0.4% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $576 | 17,006 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565 | 8,273 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $538 | 8,140 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $524 | 8,428 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $518 | 9,216 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $467 | 16,881 | 0.3% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $463 | 21,673 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $410 | 7,788 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $390 | 12,678 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381 | 4,854 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $354 | 5,099 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $352 | 11,559 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $345 | 5,087 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $339 | 7,258 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $327 | 5,976 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $327 | 4,006 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $316 | 4,471 | 0.2% |