Q4 2019 Holdings
Filed 2020-01-27 | 163 holdings | $241.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 195 | 22.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.9K | 221,334 | 9.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.4K | 415,658 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 400 | 7.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5K | 152,422 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 265 | 5.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 173,356 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 83,158 | 2.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $6.6K | 113,433 | 2.7% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $6.2K | 100,373 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 47,232 | 2.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7K | 72,051 | 2.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.7K | 38,112 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 57,523 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,738 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 44,563 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0K | 105,060 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0K | 78,758 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,176 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,374 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 30,215 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 25,541 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 34,582 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9K | 29,790 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,105 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 22,190 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,441 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 30,504 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,348 | 0.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 22,517 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1K | 31,778 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 20,586 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $832 | 14,577 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $776 | 7,780 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $756 | 6,017 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $754 | 9,315 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $753 | 3,657 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $729 | 9,486 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $540 | 10,585 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 13,044 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344 | 822 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $329 | 6,161 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $305 | 5,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,065 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $286 | 3,020 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281 | 749 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262 | 1,441 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $254 | 892 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 763 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $245 | 3,266 | 0.1% |