Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 37,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 67,070 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,205 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 78,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 28,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,877 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.2K | 73,284 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.2K | 222,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,681 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 100,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,441 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7K | 51,308 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 53,002 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.0K | 108,383 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.1K | 59,634 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1K | 119,843 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.1K | 434,779 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 125,276 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 61,520 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 23,471 | 0.0% |
| DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | $6.5K | 123,097 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.8K | 105,838 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2K | 184,600 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 243,093 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.0K | 55,590 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.2K | 73,058 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 173,073 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9.3K | 367,025 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 117,269 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0K | 98,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 45,654 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.8K | 239,735 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 154,944 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.2K | 172,642 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 191,338 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 126,996 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 223,794 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.7K | 137,848 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.0K | 812,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 211,128 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.9K | 231,285 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.7K | 490,119 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $49.0K | 16,236 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $51.0K | 17,474 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.0K | 699,346 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $112.2K | 885,009 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $157.0K | 21,802 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.0K | 2,656 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $212.0K | 14,679 | 0.8% |