Q4 2019 Holdings
Filed 2020-02-06 | 71 holdings | $462.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-(XLI) | SBI INT-INDS | 81369Y704 | $204 | 2,500 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | MSCI THAILND ETF | 464286624 | $219 | 2,501 | 0.0% |
| Ishares Morningstar Large Cap(ILCB) | MRNGSTR LG-CP ET | 464287127 | $240 | 1,299 | 0.1% |
| Vanguard World FDS Telcomm ETF(VOX) | COMM SRVC ETF | 92204A884 | $241 | 2,568 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $251 | 2,000 | 0.1% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $284 | 4,500 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $285 | 999 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $291 | 2,001 | 0.1% |
| Vanguard Index FDS Extend MKT(VXF) | EXTEND MKT ETF | 922908652 | $315 | 2,500 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $335 | 2,944 | 0.1% |
| Vanguard World FDS Financials(VFH) | FINANCIALS ETF | 92204A405 | $395 | 5,183 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $434 | 7,500 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $492 | 1,634 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $507 | 4,510 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $528 | 12,100 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $631 | 4,000 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $769 | 4,050 | 0.2% |
| Vanguard World FDS Materials E(VAW) | MATERIALS ETF | 92204A801 | $800 | 5,965 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $815 | 13,750 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $819 | 13,000 | 0.2% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $830 | 5,146 | 0.2% |
| Spdr Series Trust S&P Homebuil(XHB) | S&P HOMEBUILD | 78464A888 | $865 | 19,001 | 0.2% |
| Vanguard Index FDS Mcap VL IDX(VOE) | MCAP VL IDXVIP | 922908512 | $894 | 7,500 | 0.2% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $913 | 6,389 | 0.2% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ALERIAN ML ETN | 46625H365 | $935 | 42,859 | 0.2% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,873 | 0.2% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,108 | 0.3% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 13,500 | 0.3% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 27,962 | 0.3% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,000 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 8,052 | 0.3% |
| Vaneck Vectors ETF TR Agribusi(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 23,701 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,800 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 14,700 | 0.4% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 59,235 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 24,799 | 0.4% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.0K | 63,492 | 0.4% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,500 | 0.5% |
| Vanguard Whitehall FDS Inc EME(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 28,747 | 0.5% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $2.4K | 20,500 | 0.5% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,903 | 0.6% |
| Vaneck Vectors JP Morgan EM LO(EMLC) | JP MORGAN MKTS | 92189H300 | $2.6K | 76,085 | 0.6% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $2.7K | 29,331 | 0.6% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 14,394 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,059 | 0.6% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 37,747 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 14,499 | 0.7% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 23,900 | 0.7% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 52,701 | 0.7% |
| Global X FDS Glbl X MLP ETF | GLBL X MLP ETF | 37950E473 | $3.6K | 460,163 | 0.8% |