CIK: 0001598611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $131,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 230,549 | $12,318 | 9.4% | $53.84 | — | Schwab US Aggregate Bond ETF | 808524839 |
| LQD | ISHARES TR | 65,536 | $8,386 | 6.4% | $127.48 | — | iShares Investment Grade Corp Bonds ETF | 464287242 |
| USMV | ISHARES TR | 102,856 | $6,747 | 5.1% | $53.71 | — | iShares MSCI USA Min Volatility ETF | 46429B697 |
| EEMV | ISHARES TR | 111,509 | $6,541 | 5.0% | $54.17 | — | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 85,462 | $6,464 | 4.9% | $62.33 | — | Schwab US Small Cap ETF | 808524607 |
| EFAV | ISHARES TR | 85,216 | $6,352 | 4.8% | $67.78 | — | iShares MSCI EAFE Min Volatility ETF | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 68,995 | $4,458 | 3.4% | $63.88 | — | Sector SPDR Utility Select ETF | 81369Y886 |
| XBI | SPDR SERIES TR | 46,110 | $4,386 | 3.3% | $95.12 | — | SPDR S&P Biotech ETF | 78464A870 |
| ITB | ISHARES TR | 98,422 | $4,372 | 3.3% | $44.42 | — | iShares US Home Construction ETF | 464288752 |
| ITA | ISHARES TR | 19,500 | $4,331 | 3.3% | $222.10 | — | iShares Aerospace & Defense ETF | 464288760 |
| BLV | VANGUARD BOND INDEX | 43,089 | $4,324 | 3.3% | $102.44 | — | Vanguard Long Term Bond ETF | 921937793 |
| VNQ | VANGUARD INDEX FUNDS | 43,901 | $4,074 | 3.1% | $87.67 | — | Vanguard REIT ETF | 922908553 |
| IGIB | ISHARES TR | 69,593 | $4,035 | 3.1% | $57.46 | — | iShares Barclays Intermediate Credit ETF | 464288638 |
| IEF | ISHARES TR | 36,468 | $4,020 | 3.1% | $110.23 | — | iShares Barclays 710 Year Treasury ETF | 464287440 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 22,727 | $3,985 | 3.0% | $175.34 | — | Invesco Equal Wgt Cons Staples ETF | 46137V373 |
| TLT | ISHARES TR | 29,231 | $3,960 | 3.0% | $142.79 | — | iShares Barclays 20+ Year Treasury ETF | 464287432 |
| IAGG | ISHARES TR | 70,767 | $3,877 | 3.0% | $54.51 | — | iShares Int'l Aggregate Bond ETF | 46435G672 |
| VCIT | VANGUARD BOND INDEX | 40,372 | $3,687 | 2.8% | $90.26 | — | Vanguard Corporate Bond ETF | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 48,011 | $2,207 | 1.7% | $42.26 | — | Schwab REIT Fund ETF | 808524847 |
| — | SPDR SERIES TR | 43,902 | $2,156 | 1.6% | $47.96 | — | SPDR Barclays Short Term Muni Bond ETF | 78464A425 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 15,347 | $2,081 | 1.6% | $135.60 | — | Invesco Equal Wgt Industrials ETF | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 17,818 | $2,067 | 1.6% | $116.01 | — | Invesco Equal Wgt Materials ETF | 46137V316 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 10,325 | $2,045 | 1.6% | $198.06 | — | Invesco Equal Wgt Technology ETF | 46137V282 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 17,950 | $1,997 | 1.5% | $111.25 | — | Invesco Equal Wgt Cons Disc ETF | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 41,988 | $1,968 | 1.5% | $46.87 | — | Invesco Equal Wgt Financials ETF | 46137V340 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 17,981 | $1,911 | 1.5% | $106.28 | — | Invesco Equal Wgt Utilities ETF | 46137V274 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 39,031 | $1,868 | 1.4% | $47.86 | — | Invesco Equal Wgt Energy ETF | 46137V365 |
| SCHP | SCHWAB STRATEGIC TR | 31,959 | $1,810 | 1.4% | $55.14 | — | Schwab US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 191,063 | $1,506 | 1.1% | $8.64 | — | Global X MLP ETF | 37950E473 |
| SPY | SPDR SP 500 ETF TR | 4,438 | $1,428 | 1.1% | $269.85 | — | SPDR S&P 500 ETF | 78462F103 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 68,438 | $1,027 | 0.8% | $15.01 | — | Invesco Preferred ETF | 46138E511 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 16,641 | $942 | 0.7% | $54.83 | — | Vanguard Total Intl Bond Market ETF | 92203J407 |
| — | SPDR SERIES TR | 18,412 | $931 | 0.7% | $47.59 | — | SPDR Barclays Municipal Bond ETF | 78464A458 |
| — | INVESCO EXCHN TRD SLF IDX FD | 37,524 | $856 | 0.7% | $22.81 | — | Invesco Senior Bank Loan ETF | 4613IG508 |
| AGG | ISHARES TR | 7,613 | $855 | 0.7% | $110.87 | — | iShares Barclays Aggregate Bond Fund ETF | 464287226 |
| BND | VANGUARD BOND INDEX | 10,183 | $854 | 0.7% | $81.98 | — | Vanguard Bond Index Fund ETF | 921937835 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 25,336 | $749 | 0.6% | $29.56 | — | Invesco Emerging Market Debt ETF | 46138E784 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,203 | $714 | 0.5% | $44.07 | — | Vanguard Europe Pacific ETF | 921943858 |
| — | INVESCO EXCHN TRD SLF IDX FD | 27,568 | $680 | 0.5% | $24.67 | — | Invesco HY Corporate Bond 2021 ETF | 46138J809 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 34,989 | $674 | 0.5% | $19.26 | — | Invesco High Yield Corporate Bond ETF | 46138E719 |
| SCHO | SCHWAB STRATEGIC TR | 11,323 | $572 | 0.4% | $50.52 | — | Schwab US ShortTerm Treasury Fund ETF | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 8,425 | $452 | 0.3% | $53.65 | — | Sector SPDR Communicaton ETF | 81369Y852 |
| SPTL | SPDR SERIES TR | 9,155 | $356 | 0.3% | $40.99 | — | SPDR Long Term Treaasury ETF | 78464A664 |
| — | INVESCO EXCHN TRD SLF IDX FD | 16,185 | $347 | 0.3% | $21.27 | — | Invesco BulletShares 2024 Corp Bnd ETF | 46138J841 |
| XLK | SELECT SECTOR SPDR TR | 3,688 | $338 | 0.3% | $59.69 | — | Sector SPDR Technology ETF | 81369Y803 |
| NEAR | ISHARES TR | 6,146 | $309 | 0.2% | $49.89 | — | iShares Short Maturity Bond ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 4,795 | $302 | 0.2% | $52.13 | — | Sector SPDR Consumer Staples ETF | 81369Y308 |
| VO | VANGUARD INDEX FUNDS | 1,677 | $299 | 0.2% | $178.29 | — | Vanguard Mid Cap ETF | 922908629 |
| ACWI | ISHARES TR | 3,735 | $296 | 0.2% | $59.47 | — | iShares MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 2,886 | $293 | 0.2% | $100.98 | — | Pimco Enhanced Short Maturity ETF | 72201R833 |