Q1 2019 Holdings
Filed 2019-05-13 | 25 holdings | $88.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $53.8K | 901,008 | 61.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 163,553 | 8.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.9K | 226,052 | 7.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 307,161 | 7.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 179,893 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,327 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $991 | 8,326 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $915 | 13,540 | 1.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $716 | 19,688 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $683 | 8,854 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584 | 8,348 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 2,023 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $355 | 6,410 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $354 | 5,820 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346 | 6,699 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $339 | 3,264 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316 | 10,081 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $310 | 11,911 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 2,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 1,120 | 0.2% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $204 | 10,000 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $203 | 6,670 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $183 | 10,403 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $169 | 12,473 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $162 | 10,696 | 0.2% |