Q4 2018 Holdings
Filed 2019-02-13 | 30 holdings | $94.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Tr(WTPI) | Cboe S&P 500 | 97717X560 | $51.3K | 2,016,583 | 54.3% |
| Macerich Co(MAC) | Com | 554382101 | $26.3K | 608,000 | 27.9% |
| Ishares Inc.(SHV) | Short Treas Bd | 464288679 | $1.8K | 16,743 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | Intl BD IDX ETF | 92203J407 | $1.6K | 29,758 | 1.7% |
| Ishares Inc.(HYG) | Iboxx Hi Yd ETF | 464288513 | $1.5K | 19,039 | 1.6% |
| Ishares Inc.(EFAV) | Min Vol Eafe ETF | 46429B689 | $1.1K | 16,277 | 1.1% |
| Ishares Inc.(ACWV) | Min Vol GBL ETF | 464286525 | $966 | 11,885 | 1.0% |
| Ishares Inc.(MUB) | National Mun ETF | 464288414 | $907 | 8,318 | 1.0% |
| Ishares Tr(USMV) | Min Vol USA ETF | 46429B697 | $838 | 15,993 | 0.9% |
| Ishares Inc.(EEMV) | Min Vol Emgr Mkt | 464286533 | $832 | 14,900 | 0.9% |
| Ishares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $569 | 4,680 | 0.6% |
| Spdr Series Trust(SPSB) | Portfolio Short | 78464A474 | $537 | 17,805 | 0.6% |
| Ishares Tr(TIP) | Tips Bd ETF | 464287176 | $463 | 4,230 | 0.5% |
| Ishares Inc.(IGOV) | Intl Trea Bd ETF | 464288117 | $457 | 9,430 | 0.5% |
| Vanguard Whitehall Fd Inc(VWOB) | Emerg Mkt Bd ETF | 921946885 | $434 | 5,826 | 0.5% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $426 | 5,472 | 0.5% |
| Ishares Tr(STIP) | 0-5 Yr Tips ETF | 46429B747 | $414 | 4,227 | 0.4% |
| Spdr Series Trust(BWX) | Blomberg Intl Tr | 78464A516 | $413 | 14,943 | 0.4% |
| Ishares Inc.(IGSB) | Sh Tr Crport ETF | 464288646 | $401 | 7,758 | 0.4% |
| Ishares Tr(SUB) | Shrt Nat Mun ETF | 464288158 | $381 | 3,615 | 0.4% |
| Invesco DB US Dlr Index Tr(UUP) | Bullish Fd | 46141D203 | $378 | 14,841 | 0.4% |
| Invesco Exchng Traded Fd Tr(PCY) | Emrng Mkt Svrg | 46138E784 | $376 | 14,222 | 0.4% |
| Ishares Inc.(MBB) | Mbs ETF | 464288588 | $349 | 3,332 | 0.4% |
| Ishares Inc.(ICSH) | Ultr Sh Trm Bd | 46434V878 | $269 | 5,367 | 0.3% |
| Vaneck Vectors ETF Tr(HYEM) | Emerging Mkts Hi | 92189F353 | $268 | 11,982 | 0.3% |
| Invesco Exch Trd Slf Idx Fd | Bulshs 2019 CB | 46138J304 | $252 | 11,955 | 0.3% |
| Ishares Inc. | Ibonds Dec19 ETF | 46434VAU4 | $222 | 8,970 | 0.2% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $212 | 4,531 | 0.2% |
| Ishares Inc.(IYR) | U.S. Real Es ETF | 464287739 | $203 | 2,713 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $157 | 630 | 0.2% |