Q2 2019 Holdings
Filed 2019-08-13 | 84 holdings | $519.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $431 | 3,215 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $432 | 2,474 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $440 | 5,124 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $441 | 5,472 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $441 | 3,822 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $448 | 8,104 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455 | 3,031 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 4,142 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $474 | 5,468 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Utser1 S&PDCRP | 78467Y107 | $493 | 1,391 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $515 | 2,482 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $548 | 17,805 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $552 | 10,843 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | International Bond ETF | 92203J407 | $560 | 9,774 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $570 | 5,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $625 | 4,765 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $776 | 13,187 | 0.1% |
| Invesco Preferred ETF(PGX) | Powershares Preferred Portfolio | 46138E511 | $794 | 54,300 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $868 | 23,550 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 15,154 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,160 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 47,522 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 22,820 | 0.3% |
| RED HAT Inc | COM | 756577102 | $1.4K | 7,565 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.1K | 22,617 | 0.4% |
| VanEck Vectors J.P. Morgan EM | J.P. Morgan EM | 92189F494 | $2.1K | 60,286 | 0.4% |
| Spdr Barclays High Yield BD(JNK) | Barclays High Yield BD | 78468R622 | $2.4K | 21,766 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 38,343 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 175,500 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 66,048 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 126,166 | 3.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $51.1K | 2,499,709 | 9.8% |
| WisdomTree Cboe S&P Putw(WTPI) | CBOE S&P PUTW | 97717X560 | $55.5K | 2,015,430 | 10.7% |
| Cons Edison Inc(ED) | COM | 209115104 | $342.0K | 3,905 | 65.8% |