Q3 2019 Holdings
Filed 2020-09-04 | 88 holdings | $426.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,287 | 50.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.6K | 305,304 | 8.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.0K | 264,551 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8K | 305,734 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 365,568 | 2.7% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $11.4K | 470,212 | 2.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.2K | 68,603 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 109,222 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,279 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 36,460 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 116,105 | 1.5% |
| JP Morgan Exchange Traded | DIVERSIFIED ET | 46641Q803 | $5.8K | 230,645 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 85,175 | 1.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.8K | 28,581 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 69,980 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 58,019 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 65,458 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 49,107 | 0.7% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.8K | 14,545 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,321 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,150 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 19,800 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 102,252 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.2K | 91,834 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 75,238 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.1K | 64,257 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.0K | 51,067 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 71,026 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 26,629 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9K | 56,301 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,467 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,340 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,716 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,394 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,499 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 14,073 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $886 | 14,513 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $844 | 4,742 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $830 | 29,567 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $830 | 16,939 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $817 | 7,501 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $804 | 8,623 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $793 | 15,748 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $677 | 6,655 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $637 | 11,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 11,687 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $635 | 3,920 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $612 | 19,930 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $593 | 5,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 4,492 | 0.1% |