Q3 2018 Holdings
Filed 2018-10-17 | 17 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.4K | 686,212 | 22.6% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20.9K | 215,125 | 14.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.0K | 246,991 | 12.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.7K | 160,079 | 12.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.1K | 136,446 | 10.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 73,028 | 8.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.8K | 332,125 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 20,838 | 4.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.7K | 77,731 | 2.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 86,325 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,211 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,297 | 1.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 14,966 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 2,019 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 9,891 | 0.2% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $214 | 8,722 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211 | 4,254 | 0.1% |