Q2 2019 Holdings
Filed 2019-07-23 | 18 holdings | $167.2K | 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 | $33.9K | 691,599 | 20.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.1K | 194,131 | 14.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.9K | 206,686 | 13.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.9K | 274,449 | 11.9% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $18.0K | 209,415 | 10.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.6K | 144,026 | 9.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 76,105 | 7.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.3K | 205,955 | 3.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.8K | 81,826 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,807 | 2.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 95,096 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,749 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,985 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,019 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 956 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $284 | 10,835 | 0.2% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $220 | 8,665 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $219 | 4,326 | 0.1% |