Q3 2019 Holdings
Filed 2019-11-05 | 200 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR 0-5 High(HYS) | ETF | 72201R783 | $3.3K | 32,956 | 0.0% |
| Omnicom Group COM(OMC) | COMMON | 681919106 | $3.4K | 43,209 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $3.4K | 28,718 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $3.5K | 23,440 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $3.7K | 78,446 | 0.0% |
| Total SA Sponsored AD(TTEN) | COMMON | 89151E109 | $3.8K | 73,265 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.8K | 75,586 | 0.0% |
| Wells Fargo Co New Co(WFC) | COMMON | 949746101 | $3.8K | 76,124 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $3.9K | 16,742 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $3.9K | 64,663 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $3.9K | 18,052 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $4.0K | 38,862 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF | 464286285 | $4.0K | 87,065 | 0.0% |
| Vanguard Whitehall FD(VYM) | ETF | 921946406 | $4.1K | 46,393 | 0.0% |
| Spdr SER TR Bloomberg(JNK) | ETF | 78468R622 | $4.2K | 38,618 | 0.0% |
| Ishares TR Tips BD ET(TIP) | ETF | 464287176 | $4.3K | 36,809 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.4K | 64,072 | 0.0% |
| JPMorgan Chase & Co C(JPM) | COMMON | 46625H100 | $4.4K | 37,645 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $4.5K | 70,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.7K | 11,932 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $5.0K | 131,929 | 0.0% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $5.4K | 120,563 | 0.0% |
| Ishares TR 0-5YR HI Y(SHYG) | ETF | 46434V407 | $5.5K | 118,445 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $5.6K | 40,599 | 0.0% |
| JP Morgan Exchange TR | ETF | 46641Q712 | $6.0K | 250,704 | 0.0% |
| Ishares TR Intl SEL D(IDV) | ETF | 464288448 | $6.0K | 195,206 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $6.2K | 22,417 | 0.0% |
| Invesco Actively Mana(PDBC) | ETF | 46090F100 | $6.2K | 398,176 | 0.0% |
| Ishares TR Core S&P M(IJH) | ETF | 464287507 | $6.4K | 33,090 | 0.0% |
| Ishares TR Core US AG(AGG) | ETF | 464287226 | $6.7K | 59,376 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF | 37950E291 | $7.6K | 324,266 | 0.0% |
| Schwab Strategic TR U(SCHP) | ETF | 808524870 | $7.7K | 135,374 | 0.0% |
| Ishares TR 10 plus YR CR(IGLB) | ETF | 464289511 | $8.7K | 130,214 | 0.0% |
| Vanguard Index FDS RE(VNQ) | ETF | 922908553 | $10.4K | 111,141 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $10.9K | 168,393 | 0.0% |
| Spdr Series Trust S&P(SDY) | ETF | 78464A763 | $11.6K | 113,426 | 0.0% |
| Vanguard BD Index FD(BLV) | ETF | 921937793 | $11.9K | 115,992 | 0.0% |
| Ishares TR Iboxx HI Y(HYG) | ETF | 464288513 | $12.1K | 139,229 | 0.0% |
| Spdr SER TR Bloomberg(SJNK) | ETF | 78468R408 | $12.3K | 454,629 | 0.0% |
| World Gold TR Spdr GL(GLDM1USD) | ETF | 98149E204 | $12.6K | 858,846 | 0.0% |
| Ishares TR 1-3 YR CR(IGSB) | ETF | 464288646 | $12.7K | 237,291 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $12.9K | 209,916 | 0.0% |
| Spdr SER TR Spdr Bloo(BIL) | ETF | 78468R663 | $13.1K | 142,695 | 0.0% |
| Ishares TR 1-3 YR TR(SHY) | ETF | 464287457 | $13.1K | 154,476 | 0.0% |
| Invesco S&P Smallcap(XSLV) | ETF | 46138G102 | $13.7K | 279,343 | 0.0% |
| Invesco Dynamic Large(PWB) | ETF | 46137V746 | $13.7K | 282,681 | 0.0% |
| Ishares TR RUS Mid CA(IWR) | ETF | 464287499 | $13.7K | 244,475 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF | 78464A649 | $14.4K | 485,959 | 0.0% |
| Invesco S&P Midcap LO(XMLV) | ETF | 46138E198 | $14.4K | 274,561 | 0.0% |
| First TR Exchng Trade(FIXD) | ETF | 33740F805 | $14.5K | 274,732 | 0.0% |