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Maxim Capital Management LLC

Q4 2019 Holdings

Filed 2020-01-30 | 27 holdings | $96.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(GVI)INTRM GOV CR ETF464288612$20.3K187,77721.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$13.1K515,41313.5%
Invesco Exchng Traded FD TR(PGHY)GBL SRT TRM HY46138E669$9.6K422,0109.9%
Ishares TR(IVV)CORE S&P500 ETF464287200$7.4K29,4017.6%
Ishares TR(DVY)SELECT DIVID ETF464287168$6.3K69,9816.5%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$6.2K132,3996.4%
Ishares TR(SHY)1 3 YR TREAS BD464287457$4.4K52,1424.5%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$3.6K56,1983.7%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$3.5K79,8833.7%
Ishares TR(ISHG)3YRTB ETF464288125$3.5K43,9993.6%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2.4K40,5872.5%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2.3K46,6232.4%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.2K46,4942.3%
Ishares TR(SCZ)EAFE SML CP ETF464288273$2.1K41,2322.2%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$2.1K88,9572.2%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$2.0K15,1072.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$1.2K21,9101.2%
Vanguard Group(VIG)DIV APP ETF921908844$9579,7721.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$75225,8440.8%
Ishares TR(ITOT)CORE S&P TTL STK464287150$73112,8860.8%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$5659,3190.6%
Ishares TR(LQD)IBOXX INV CP ETF464287242$3152,7900.3%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$2913,0700.3%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2664,4390.3%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$2629,2240.3%
Facebook Inc(META)CL A30303M102$2191,6710.2%
Apple Inc(AAPL)COM037833100$2131,3480.2%