Q2 2019 Holdings
Filed 2019-08-06 | 141 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $427 | 7,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 3,285 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $451 | 20,785 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $458 | 13,300 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $464 | 3,821 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $478 | 5,164 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $481 | 10,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 3,778 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $509 | 435 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $509 | 7,940 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529 | 11,186 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $530 | 13,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $540 | 3,865 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $555 | 12,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $562 | 3,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 2,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $629 | 5,056 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $641 | 5,381 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $643 | 3,453 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $653 | 3,030 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $675 | 3,990 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $707 | 9,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 6,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 5,474 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $764 | 25,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890 | 11,614 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $895 | 14,283 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $904 | 31,839 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $910 | 30,041 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $976 | 12,217 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987 | 6,349 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,998 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 17,434 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,282 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,489 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,352 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 30,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,153 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 288,248 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,333 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 43,203 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,750 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 10,572 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,282 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,688 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,512 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.6K | 82,066 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.7K | 111,529 | 0.1% |