Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $265.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7K | 252,109 | 18.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.3K | 713,851 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 83,747 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 257,324 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 64,681 | 6.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.2K | 1,021,498 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2K | 186,290 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 218,977 | 5.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.3K | 1,022,440 | 3.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.1K | 135,652 | 3.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.9K | 775,787 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.9K | 96,915 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 107,317 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 125,158 | 2.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.2K | 186,543 | 2.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 108,053 | 1.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 79,609 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 39,363 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 26,597 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 90,625 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,822 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 7,500 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,152 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,811 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $862 | 17,654 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $662 | 18,117 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $330 | 22,752 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $324 | 5,000 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $315 | 13,899 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $233 | 4,251 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222 | 1,470 | 0.1% |