CIK: 0001245862 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $304,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 636,998 | $75,548 | 24.8% | $106.51 | — | USA MOMENTUM FCT | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 1,138,277 | $44,518 | 14.6% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 180,057 | $27,025 | 8.9% | $134.47 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 81,693 | $24,079 | 7.9% | $236.92 | — | CORE S AND P 500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 282,791 | $21,255 | 7.0% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK VECTORS ETF TR | 596,926 | $17,490 | 5.7% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| AOR | ISHARES TR | 176,518 | $8,123 | 2.7% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| IWN | ISHARES TR | 53,748 | $6,477 | 2.1% | $113.61 | — | RUS 2000 VAL ETF | 464287630 |
| GNR | SPDR INDEX SHS FDS | 125,401 | $5,752 | 1.9% | $48.56 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 44,394 | $5,648 | 1.9% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 104,060 | $5,353 | 1.8% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S AND P 500 ETF TR | 16,766 | $4,912 | 1.6% | $240.23 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 18,242 | $4,910 | 1.6% | $245.62 | — | S AND P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 29,451 | $4,794 | 1.6% | $127.54 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,424 | $4,484 | 1.5% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 125,280 | $4,260 | 1.4% | $33.24 | — | ESG MSCI EM ETF | 46434G863 |
| VXF | VANGUARD INDEX FDS | 35,064 | $4,158 | 1.4% | $107.77 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,456 | $3,746 | 1.2% | $45.96 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 29,698 | $3,294 | 1.1% | $97.95 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 37,316 | $3,261 | 1.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 25,683 | $2,966 | 1.0% | $109.63 | — | TIPS BD ETF | 464287176 |
| — | UBS AG JERSEY BRH | 120,720 | $2,696 | 0.9% | $22.72 | — | ALERIAN INFRST | 902641646 |
| IGE | ISHARES TR | 84,041 | $2,580 | 0.8% | $30.76 | — | NORTH AMERN NAT | 464287374 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,941 | $2,250 | 0.7% | $41.52 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 21,688 | $1,522 | 0.5% | $59.40 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 17,203 | $1,347 | 0.4% | $85.09 | — | CORE S AND P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 18,320 | $1,221 | 0.4% | $51.31 | — | CORE S AND P TTL STK | 464287150 |
| MUB | ISHARES TR | 8,591 | $972 | 0.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 2,587 | $917 | 0.3% | $301.89 | — | UTSER1 S AND P DCRP | 78467Y107 |
| IWR | ISHARES TR | 16,018 | $895 | 0.3% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 4,531 | $880 | 0.3% | $183.98 | — | CORE S AND P MCP ETF | 464287507 |
| EFA | ISHARES TR | 12,288 | $808 | 0.3% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,814 | $749 | 0.2% | $149.85 | — | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,021 | $713 | 0.2% | $164.15 | — | S AND P 500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 17,814 | $572 | 0.2% | $29.82 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,539 | $505 | 0.2% | $118.39 | — | RUS MD CP GR ETF | 464287481 |
| — | JPMORGAN CHASE AND CO | 19,827 | $498 | 0.2% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| IVE | ISHARES TR | 3,906 | $455 | 0.1% | $112.75 | — | S AND P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 3,674 | $448 | 0.1% | $118.13 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 10,402 | $446 | 0.1% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,594 | $424 | 0.1% | $197.62 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 4,639 | $332 | 0.1% | $65.54 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,031 | $320 | 0.1% | $151.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,446 | $290 | 0.1% | $196.40 | — | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 5,160 | $283 | 0.1% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| VB | VANGUARD INDEX FDS | 1,776 | $278 | 0.1% | $152.59 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,657 | $271 | 0.1% | $156.31 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 4,902 | $241 | 0.1% | $48.35 | — | SPDR TR TACTIC | 78467V848 |