Q2 2018 Holdings
Filed 2019-05-15 | 44 holdings | $64.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $15.8K | 249,548 | 24.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $5.7K | 20,822 | 8.8% |
| Invesco Exchng Traded FD TR SR LN ETF Added(BKLN) | Exchange Traded Fund | 46138G508 | $4.4K | 193,185 | 6.9% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $4.1K | 79,024 | 6.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.6K | 136,870 | 5.6% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $2.6K | 31,420 | 4.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.4K | 6,782 | 3.7% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $2.1K | 39,942 | 3.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $1.9K | 24,954 | 3.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.3K | 49,331 | 2.1% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.3K | 9,857 | 2.0% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $1.2K | 10,422 | 1.9% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 16,242 | 1.7% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $1.1K | 110,516 | 1.7% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $1.1K | 7,283 | 1.7% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $987 | 7,500 | 1.5% |
| Invesco Exchng Traded FD TR Natl AMT Muni Added(PZA) | Exchange Traded Fund | 46138E537 | $944 | 37,613 | 1.5% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $839 | 4,935 | 1.3% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $808 | 11,282 | 1.3% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $738 | 9,720 | 1.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $737 | 14,346 | 1.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $721 | 18,445 | 1.1% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $672 | 9,913 | 1.0% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg Added(PCY) | Exchange Traded Fund | 46138E784 | $627 | 23,675 | 1.0% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $622 | 5,892 | 1.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $612 | 5,332 | 0.9% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | Exchange Traded Fund | 78463X509 | $572 | 16,193 | 0.9% |
| Vanguard World FDS Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $568 | 6,694 | 0.9% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $548 | 10,022 | 0.8% |
| Invesco Exchange Traded FD T S&p500 EQL STP Added(RSPS) | Exchange Traded Fund | 46137V373 | $449 | 3,595 | 0.7% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $432 | 5,047 | 0.7% |
| Invesco Exchng Traded FD TR Fndmntl HY CRP Added(PHB) | Exchange Traded Fund | 46138E719 | $402 | 22,025 | 0.6% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | Exchange Traded Fund | 78468R739 | $351 | 7,325 | 0.5% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $311 | 3,315 | 0.5% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $305 | 9,187 | 0.5% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $286 | 18,897 | 0.4% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $283 | 2,592 | 0.4% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $283 | 7,983 | 0.4% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $277 | 5,185 | 0.4% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | Exchange Traded Fund | 78463X541 | $264 | 5,287 | 0.4% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | Exchange Traded Fund | 78463X772 | $246 | 6,429 | 0.4% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL Added(SPLV) | Exchange Traded Fund | 46138E354 | $246 | 5,196 | 0.4% |
| Ishares TR USA Momentum FCT(MTUM) | Exchange Traded Fund | 46432F396 | $233 | 2,126 | 0.4% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $205 | 6,965 | 0.3% |