Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $220.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $51.0K | 174,179 | 23.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 611,411 | 18.8% |
| Spdr(SPY) | S&P 500 ETF TR | 78462F103 | $34.3K | 118,004 | 15.5% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $29.0K | 274,659 | 13.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $13.2K | 178,000 | 6.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.0K | 964,277 | 5.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 243,205 | 4.7% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $8.1K | 382,595 | 3.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.8K | 61,885 | 3.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 217,393 | 2.7% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $3.0K | 162,484 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,475 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 258,250 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $671 | 21,121 | 0.3% |