Q1 2018 Holdings
Filed 2019-05-15 | 36 holdings | $55.0K | 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 | $15.6K | 236,444 | 28.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $5.1K | 19,398 | 9.3% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $4.3K | 74,291 | 7.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.5K | 127,758 | 6.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $2.5K | 30,175 | 4.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $2.5K | 31,254 | 4.5% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.3K | 6,861 | 4.3% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $1.9K | 36,992 | 3.5% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.2K | 9,011 | 2.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.1K | 41,839 | 2.1% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 16,565 | 2.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $1.0K | 110,896 | 1.9% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $1.0K | 7,426 | 1.9% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $978 | 7,782 | 1.8% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $940 | 7,714 | 1.7% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $783 | 10,547 | 1.4% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $738 | 10,629 | 1.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $734 | 14,242 | 1.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $678 | 12,404 | 1.2% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $649 | 16,223 | 1.2% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $639 | 4,028 | 1.2% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | Exchange Traded Fund | 78463X509 | $619 | 15,764 | 1.1% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $542 | 5,871 | 1.0% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $519 | 6,210 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $494 | 7,329 | 0.9% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $460 | 4,329 | 0.8% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $456 | 3,355 | 0.8% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $435 | 28,269 | 0.8% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | Exchange Traded Fund | 78468R739 | $382 | 8,001 | 0.7% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $293 | 8,742 | 0.5% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $287 | 8,025 | 0.5% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $275 | 3,256 | 0.5% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $262 | 3,046 | 0.5% |
| Ishares TR USA Momentum FCT(MTUM) | Exchange Traded Fund | 46432F396 | $220 | 2,081 | 0.4% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | Exchange Traded Fund | 78463X541 | $214 | 4,432 | 0.4% |
| Spdr SER TR Nuveen BRC Munic(TFI) | Exchange Traded Fund | 78468R721 | $204 | 4,260 | 0.4% |