Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3K | 106,707 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 37,486 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 63,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 148,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 39,876 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.6K | 162,509 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 252,470 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 186,647 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 51,207 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 133,788 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0K | 68,543 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 199,032 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,501 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 2,382 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $555.0K | 10,459 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 10,252 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 15,749 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,699 | 47.0% |