Q2 2018 Holdings
Filed 2018-08-13 | 13 holdings | $251.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $58.6K | 214,726 | 23.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $52.8K | 788,049 | 21.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $40.1K | 377,331 | 15.9% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $32.0K | 117,949 | 12.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 395,002 | 6.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.3K | 940,852 | 4.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $9.8K | 461,770 | 3.9% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.7K | 67,881 | 3.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.6K | 215,306 | 2.6% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 217,393 | 2.3% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $4.1K | 183,159 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,472 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 2,582,500 | 1.0% |