Q2 2019 Holdings
Filed 2019-07-10 | 186 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.4K | 14,032 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $2.4K | 52,779 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $2.5K | 42,012 | 0.0% |
| Global X FDS Glbl X M | ETF | 37950E473 | $2.5K | 274,253 | 0.0% |
| Omnicom Group COM(OMC) | COMMON | 681919106 | $2.5K | 29,991 | 0.0% |
| Vanguard Whitehall FD(VYM) | ETF | 921946406 | $2.6K | 29,349 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $2.6K | 51,490 | 0.0% |
| Ishares TR 0-5YR HI Y(SHYG) | ETF | 46434V407 | $2.6K | 56,516 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF | 46090A879 | $2.7K | 108,951 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $2.8K | 49,803 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $2.8K | 11,329 | 0.0% |
| Total SA Sponsored AD(TTEN) | COMMON | 89151E109 | $2.8K | 51,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.1K | 8,335 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $3.1K | 91,759 | 0.0% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $3.2K | 73,519 | 0.0% |
| Invesco Exchng Traded(PHB) | ETF | 46138E719 | $3.3K | 17,598 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $3.5K | 25,754 | 0.1% |
| Vanguard Index FDS RE(VNQ) | ETF | 922908553 | $3.6K | 40,285 | 0.1% |
| Ishares Inc EM Hghyl(EMHY) | ETF | 464286285 | $3.7K | 76,940 | 0.1% |
| Spdr SER TR Bloomberg(JNK) | ETF | 78468R622 | $3.9K | 35,848 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF | 78467V608 | $4.5K | 97,890 | 0.1% |
| Ishares TR Interm CR(IGIB) | ETF | 464288638 | $4.8K | 84,957 | 0.1% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $5.5K | 92,124 | 0.1% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $5.5K | 93,193 | 0.1% |
| Invesco Actively Mana(PDBC) | ETF | 46090F100 | $5.9K | 362,202 | 0.1% |
| Ishares TR Core US AG(AGG) | ETF | 464287226 | $5.9K | 53,242 | 0.1% |
| Ishares TR Core S&P M(IJH) | ETF | 464287507 | $6.0K | 30,779 | 0.1% |
| Vanguard BD Index FD(BLV) | ETF | 921937793 | $6.4K | 65,710 | 0.1% |
| Ishares TR Intl SEL D(IDV) | ETF | 464288448 | $6.5K | 208,744 | 0.1% |
| Global X FDS Globx SU(DIV) | ETF | 37950E291 | $6.5K | 287,449 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | ETF | 92189H300 | $7.0K | 201,850 | 0.1% |
| Schwab Strategic TR U(SCHP) | ETF | 808524870 | $7.4K | 132,216 | 0.1% |
| Ishares TR 10 YR CR(IGLB) | ETF | 464289511 | $8.3K | 130,138 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $9.4K | 148,225 | 0.1% |
| Ishares TR Core S&P S(IJR) | ETF | 464287804 | $9.5K | 121,135 | 0.1% |
| Ishares TR Edge Msci(VLUE) | ETF | 46432F388 | $10.0K | 121,722 | 0.1% |
| Ishares 3-7 YR TR BD(IEI) | ETF | 464288661 | $10.2K | 81,088 | 0.2% |
| Spdr Series Trust S&P(SDY) | ETF | 78464A763 | $11.1K | 108,111 | 0.2% |
| Ishares TR National M(MUB) | ETF | 464288414 | $11.3K | 100,114 | 0.2% |
| Spdr SER TR Bloomberg(SJNK) | ETF | 78468R408 | $11.4K | 419,237 | 0.2% |
| Ishares TR 1-3 YR CR(IGSB) | ETF | 464288646 | $11.7K | 219,672 | 0.2% |
| Ishares TR 1-3 YR TR(SHY) | ETF | 464287457 | $12.1K | 142,851 | 0.2% |
| Ishares TR Iboxx HI Y(HYG) | ETF | 464288513 | $12.2K | 140,124 | 0.2% |
| Invesco S&P Smallcap(XSLV) | ETF | 46138G102 | $12.6K | 258,515 | 0.2% |
| Invesco Dynamic Large(PWB) | ETF | 46137V746 | $12.9K | 261,201 | 0.2% |
| Ishares TR RUS Mid CA(IWR) | ETF | 464287499 | $12.9K | 227,688 | 0.2% |
| World Gold TR Spdr GL(GLDM1USD) | ETF | 98149E204 | $13.1K | 939,898 | 0.2% |
| Spdr Series Trust POR(SPAB) | ETF | 78464A649 | $13.3K | 455,353 | 0.2% |
| Ishares Core Msci EMK(IEMG) | ETF | 46434G103 | $15.1K | 293,117 | 0.2% |
| Invesco Ftse Rafi EME(PXH) | ETF | 46138E727 | $15.5K | 713,776 | 0.2% |