CIK: 0001542284 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $104,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 250,656 | $19,962 | 19.0% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 31,414 | $9,783 | 9.3% | $110.97 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 59,564 | $7,032 | 6.7% | $117.77 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 20,103 | $6,184 | 5.9% | $239.39 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FUNDS | 27,658 | $5,642 | 5.4% | $141.51 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 46,577 | $5,364 | 5.1% | $56.20 | — | US LCAP GR ETF | 808524300 |
| SPY | S P D R S&P 500 ETF TR | 12,046 | $4,034 | 3.8% | $269.41 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 47,615 | $3,839 | 3.7% | $58.74 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 16,051 | $2,733 | 2.6% | $128.89 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 115,263 | $2,073 | 2.0% | $12.40 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 15,630 | $1,977 | 1.9% | $112.87 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 28,002 | $1,966 | 1.9% | $84.35 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 32,519 | $1,804 | 1.7% | $40.24 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 25,950 | $1,651 | 1.6% | $54.36 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FUNDS | 10,048 | $1,641 | 1.6% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 13,386 | $1,562 | 1.5% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 14,825 | $1,542 | 1.5% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCR | VANGUARD WORLD FDS | 6,124 | $1,436 | 1.4% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 9,109 | $1,318 | 1.3% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 11,714 | $1,224 | 1.2% | $89.90 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 32,757 | $1,158 | 1.1% | $43.38 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 6,003 | $923 | 0.9% | $115.38 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 11,467 | $922 | 0.9% | $71.72 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 5,931 | $871 | 0.8% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | POWERSHS QQQ TRUST | 3,025 | $840 | 0.8% | $154.25 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 10,682 | $822 | 0.8% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 43,302 | $794 | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,349 | $741 | 0.7% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| JNK | SPDR SERIES TRUST | 7,071 | $737 | 0.7% | $104.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDOG | ALPS ETF TR | 19,305 | $729 | 0.7% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHE | SCHWAB STRATEGIC TR | 26,357 | $705 | 0.7% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 3,715 | $688 | 0.7% | $165.87 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 7,773 | $586 | 0.6% | $62.77 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 22,371 | $564 | 0.5% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIG | VANGUARD SPECIALIZED PORT | 3,812 | $490 | 0.5% | $86.95 | — | DIV APP ETF | 921908844 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 26,820 | $486 | 0.5% | $27.38 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 15,420 | $484 | 0.5% | $27.78 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 2,687 | $475 | 0.5% | $119.03 | — | GOLD SHS | 78463V107 |
| WELL | Welltower, Inc | 8,435 | $464 | 0.4% | $44.80 | +5.5% | COM | 95040Q104 |
| — | ISHARES TR | 17,960 | $449 | 0.4% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AAPL | APPLE INC | 3,831 | $443 | 0.4% | $101.27 | +4.6% | COM | 037833100 |
| IEFA | ISHARES TR | 6,689 | $403 | 0.4% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,255 | $397 | 0.4% | $131.28 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,933 | $389 | 0.4% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,851 | $377 | 0.4% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| IDU | ISHARES TR | 2,575 | $376 | 0.4% | $137.20 | — | U.S. UTILITS ETF | 464287697 |
| XNTK | SPDR SERIES TRUST | 2,935 | $348 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 8,322 | $335 | 0.3% | $35.68 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 4,844 | $330 | 0.3% | $56.07 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 4,765 | $328 | 0.3% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYH | ISHARES TR | 1,432 | $325 | 0.3% | $187.15 | — | US HLTHCARE ETF | 464287762 |
| SPHY | SPDR SERIES TRUST | 12,509 | $316 | 0.3% | $45.26 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHD | SCHWAB STRATEGIC TR | 5,612 | $310 | 0.3% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FUNDS | 2,342 | $302 | 0.3% | $123.29 | — | UTILITIES ETF | 92204A876 |
| BCE | B C E INC NEW F | 7,078 | $293 | 0.3% | $22.29 | +31.4% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 1,889 | $282 | 0.3% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SERIES TRUST | 5,150 | $277 | 0.3% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| VUG | VANGUARD INDEX FDS | 1,212 | $275 | 0.3% | $226.90 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,512 | $264 | 0.3% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $250 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| IVV | ISHARES TR | 722 | $242 | 0.2% | $308.86 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES | 1,288 | $241 | 0.2% | $105.89 | — | RUS 1000 ETF | 464287622 |
| XLRE | SELECT SECTOR SPDR TR | 6,798 | $239 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,614 | $237 | 0.2% | $83.01 | — | TECH ALPHADEX | 33734X176 |
| IYW | ISHARES | 783 | $235 | 0.2% | $99.23 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK VECTORS ETF TR | 3,931 | $214 | 0.2% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| KXI | ISHARES TR | 3,850 | $213 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |