Q2 2019 Holdings
Filed 2020-09-04 | 99 holdings | $810.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $379.0K | 30,002 | 46.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,309 | 27.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 148,537 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.4K | 376,815 | 2.0% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $12.5K | 520,616 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 331,027 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.8K | 74,384 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 138,765 | 1.1% |
| Invesco Exchange Traded FD(RSPH) | S&P500 EQL HLT | 46137V332 | $8.6K | 42,270 | 1.1% |
| JP Morgan Exchange Traded | DIVERSIFIED ET | 46641Q803 | $7.8K | 317,711 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 97,898 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,683 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 116,004 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 105,090 | 0.7% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.8K | 34,962 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 86,205 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 23,975 | 0.6% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.7K | 92,550 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.0K | 20,872 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6K | 71,574 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2K | 63,094 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 47,498 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.8K | 82,560 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 131,948 | 0.3% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.5K | 100,908 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 30,689 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.3K | 57,704 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,310 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 77,517 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 36,043 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 35,247 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,350 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 57,754 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,664 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,550 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 43,822 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.2K | 44,112 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,694 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $933 | 4,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880 | 2,984 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879 | 5,652 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $879 | 10,056 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $879 | 27,871 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $838 | 15,389 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $809 | 10,972 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $790 | 7,323 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $698 | 26,164 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $688 | 13,377 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $679 | 6,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $679 | 8,421 | 0.1% |