Q4 2018 Holdings
Filed 2021-06-23 | 49 holdings | $285.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $108.0K | 46,954 | 37.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.5K | 690,508 | 12.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.6K | 483,811 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6K | 226,678 | 5.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.5K | 268,670 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 272,855 | 4.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 38,674 | 2.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.1K | 51,903 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 61,455 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 36,171 | 2.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 43,902 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,866 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 51,362 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.0K | 50,139 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 66,486 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 68,606 | 1.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 34,349 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 83,613 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 21,651 | 0.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.1K | 157,522 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 36,547 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 33,587 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,013 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 62,231 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 24,134 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $963 | 18,231 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 6,190 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $610 | 15,915 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $590 | 11,567 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $571 | 4,171 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $569 | 4,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $506 | 3,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 316 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $400 | 10,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,690 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $342 | 4,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338 | 323 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 6,868 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272 | 4,383 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $261 | 6,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244 | 2,227 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $241 | 1,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 2,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 2,040 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 9,039 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209 | 8,462 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,299 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $170 | 10,586 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $164 | 12,047 | 0.1% |