Q3 2018 Holdings
Filed 2018-11-08 | 94 holdings | $214.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $68.0K | 301,230 | 31.7% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $61.9K | 2,021,443 | 28.9% |
| Macerich Co(MAC) | Com | 554382101 | $19.2K | 346,500 | 8.9% |
| IShares TR(HYG) | Iboxx Hi Yd ETF | 464288513 | $11.5K | 133,488 | 5.4% |
| IShares TR(FLOT) | Fltg Rate NT ETF | 46429B655 | $3.7K | 71,647 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | Intl Bd Idx ETF | 92203J407 | $3.4K | 61,535 | 1.6% |
| Invesco Exchng Traded FD TR(BKLN) | Sr Ln ETF | 46138G508 | $2.4K | 104,147 | 1.1% |
| IShares TR(USMV) | Min Vol USA ETF | 46429B697 | $2.3K | 40,880 | 1.1% |
| IShares TR(MUB) | National Mun ETF | 464288414 | $2.1K | 19,472 | 1.0% |
| IShares TR(SHV) | Short Treas Bd | 464288679 | $1.8K | 16,743 | 0.9% |
| IShares TR(EFAV) | Min Vol EAFE ETF | 46429B689 | $1.5K | 21,172 | 0.7% |
| Spdr Series Trust(BWX) | Blomberg Intl Tr | 78464A516 | $1.4K | 50,900 | 0.6% |
| IShares TR(AGG) | Core US Aggbd ET | 464287226 | $1.3K | 12,550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.3K | 4,470 | 0.6% |
| Vanguard Whitehall Fds Inc(VWOB) | Emerg Mkt Bd ETF | 921946885 | $1.3K | 16,675 | 0.6% |
| IShares TR(PFF) | S&P US Pfd Stk | 464288687 | $1.2K | 32,392 | 0.6% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $1.2K | 15,222 | 0.6% |
| IShares TR(MBB) | Mbs ETF | 464288588 | $1.1K | 10,745 | 0.5% |
| Pimco ETF TR(MINT) | Enhan Shrt Ma Ac | 72201R833 | $1.0K | 10,053 | 0.5% |
| IShares TR(TLT) | 20 Yr Tr Bd ETF | 464287432 | $972 | 8,290 | 0.5% |
| IShares Inc.(EEMV) | Min Vol Emrg Mkt | 464286533 | $953 | 16,077 | 0.4% |
| IShares TR(TIP) | Tips Bd ETF | 464287176 | $951 | 8,594 | 0.4% |
| IShares US ETF TR(NEAR) | Sht Mat Bd ETF | 46431W507 | $896 | 17,844 | 0.4% |
| IShares TR(EMB) | JPMorgan USD Emg | 464288281 | $835 | 7,749 | 0.4% |
| Invesco Actively Managd ETF(GSY) | Ultra Shrt Dur | 46090A887 | $727 | 14,478 | 0.3% |
| IShares TR(LQD) | Iboxx Inv Cp ETF | 464287242 | $673 | 5,859 | 0.3% |
| IShares TR(IGOV) | Intl Trea Bd ETF | 464288117 | $614 | 12,757 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Utser1 S&PDCRP | 78467Y107 | $564 | 1,535 | 0.3% |
| Ishares TR(CMBS) | Cmbs ETF | 46429B366 | $541 | 10,865 | 0.3% |
| Spdr Series Trust(SPSB) | Portfolio Short | 78464A474 | $537 | 17,805 | 0.3% |
| CA Inc | Com | 12673P105 | $517 | 11,720 | 0.2% |
| First Tr Exchange Traded FD(FTSM) | First Tr Enh New | 33739Q408 | $508 | 8,472 | 0.2% |
| IShares TR(IWM) | Russell 2000 ETF | 464287655 | $482 | 2,861 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | Emerging Mkts Hi | 92189F353 | $458 | 19,990 | 0.2% |
| Ishares Inc.(ACWV) | Min Vol Gbl ETF | 464286525 | $453 | 5,152 | 0.2% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $428 | 5,472 | 0.2% |
| SSgA Active ETF TR(SRLN) | Blkstn Gsosrln | 78467V608 | $425 | 8,970 | 0.2% |
| IShares TR(STIP) | 0-5 Yr Tips ETF | 46429B747 | $418 | 4,227 | 0.2% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $412 | 2,755 | 0.2% |
| IShares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $406 | 9,460 | 0.2% |
| IShares TR(IGSB) | Sh Tr Crport ETF | 464288646 | $402 | 7,758 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl A | 084670702 | $390 | 1,821 | 0.2% |
| IShares TR(SUB) | Shrt Nat Mun ETF | 464288158 | $379 | 3,615 | 0.2% |
| Invesco Bd US Dlr Index TR(UUP) | Bullish Fd | 46141D203 | $375 | 14,841 | 0.2% |
| First Tr Exchange Traded FD(MDIV) | Multi Asset Di | 33738R100 | $373 | 20,136 | 0.2% |
| IShares TR | Intl Pfd Stk ETF | 46429B135 | $347 | 19,598 | 0.2% |
| Envision Healthcare Corp | Com | 29414D100 | $331 | 7,239 | 0.2% |
| IShares Inc.(EWC) | MSCI Cda ETF | 464286509 | $316 | 10,997 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | Emrng Mkt Svrg | 46138E784 | $315 | 11,691 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $311 | 6,054 | 0.1% |