Q1 2019 Holdings
Filed 2019-04-17 | 18 holdings | $158.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.8K | 678,502 | 20.7% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $23.1K | 246,695 | 14.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9K | 198,303 | 13.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.8K | 274,522 | 12.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.3K | 148,507 | 10.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $13.1K | 156,961 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 74,929 | 7.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.0K | 228,880 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,242 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.8K | 81,655 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,365 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3K | 53,183 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $973 | 14,995 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 2,019 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $267 | 10,282 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 956 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216 | 4,299 | 0.1% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $215 | 8,602 | 0.1% |