Q1 2019 Holdings
Filed 2019-04-05 | 182 holdings | $410.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $55.5K | 450,137 | 13.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $41.7K | 417,854 | 10.1% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $26.8K | 1,082,477 | 6.5% |
| Fidelity(FQAL)A | QLTY FCTOR ETF | 316092790 | $23.0K | 681,470 | 5.6% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $20.6K | 411,746 | 5.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $16.8K | 165,506 | 4.1% |
| Fidelity(FVAL)A | VLU FACTOR ETF | 316092782 | $14.9K | 450,326 | 3.6% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $14.0K | 255,948 | 3.4% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $9.3K | 128,225 | 2.3% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $6.8K | 113,165 | 1.7% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $6.7K | 172,308 | 1.6% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $6.2K | 161,331 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 52,690 | 1.5% |
| One Liberty Pptys Inc(OLP)A | COM | 682406103 | $5.8K | 199,853 | 1.4% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $5.4K | 50,186 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.0K | 40,496 | 1.2% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $4.8K | 236,951 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5K | 2,516 | 1.1% |
| JPMorgan Chase & CoA | CALL | 46625H900 | $4.4K | 43,479 | 1.1% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.9K | 126,301 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 16,762 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 35,938 | 0.7% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $2.8K | 93,423 | 0.7% |
| Cambria ETF TR(TAIL)A | TAIL RISK | 132061862 | $2.8K | 137,249 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.7K | 46,401 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 63,473 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6K | 18,454 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.5K | 53,477 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.4K | 36,517 | 0.6% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $2.4K | 34,400 | 0.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.4K | 32,386 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.2K | 10,651 | 0.5% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $2.2K | 73,266 | 0.5% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.1K | 43,995 | 0.5% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $2.0K | 34,544 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 35,723 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.9K | 13,456 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9K | 22,628 | 0.5% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $1.8K | 36,025 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.8K | 57,013 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6K | 5,470 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6K | 29,781 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.5K | 13,904 | 0.4% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $1.5K | 6,545 | 0.4% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $1.4K | 23,486 | 0.4% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.4K | 7,869 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.4K | 6,825 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 1,168 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.4K | 49,947 | 0.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,092 | 0.3% |