Q4 2019 Holdings
Filed 2020-02-19 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $490.0K | 1,666 | 27.4% |
| Barclays Bank PLC Ipath B Livestck ETN(COW) | IPATH B LIVESTCK ETN | 06746P498 | $414.0K | 9,036 | 23.1% |
| Boeing Co COM(BA) | COM | 097023105 | $298.0K | 915 | 16.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $93.8K | 441,085 | 5.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $77.0K | 239,278 | 4.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $59.3K | 475,698 | 3.3% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $46.2K | 360,937 | 2.6% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $43.5K | 397,023 | 2.4% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $32.9K | 287,080 | 1.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $29.7K | 454,721 | 1.7% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $23.4K | 172,486 | 1.3% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $18.2K | 338,011 | 1.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 167,185 | 0.8% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $12.8K | 151,507 | 0.7% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 34,491 | 0.6% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $11.1K | 121,130 | 0.6% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $8.6K | 84,562 | 0.5% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $7.0K | 96,734 | 0.4% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $5.3K | 172,463 | 0.3% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $5.3K | 98,272 | 0.3% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.0K | 39,737 | 0.3% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $4.8K | 58,940 | 0.3% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 80,203 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 14,639 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $3.6K | 33,190 | 0.2% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $3.4K | 33,196 | 0.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 123,740 | 0.2% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $3.1K | 49,445 | 0.2% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 38,716 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $2.4K | 40,613 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 28,817 | 0.1% |
| Ishares Trust Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 9,779 | 0.1% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $2.0K | 35,171 | 0.1% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $2.0K | 52,294 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $2.0K | 18,315 | 0.1% |
| Ishares Trust USA Size Factor ETF(SIZE) | USA SIZE FACTOR ETF | 46432F370 | $1.9K | 19,690 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,023 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.4K | 9,806 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | $49,798 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.4K | 25,677 | 0.1% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,667 | 0.1% |
| Ishares Trust Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | $22,792 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $1.3K | 20,398 | 0.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $1.3K | 12,458 | 0.1% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,022 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 7,689 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 35,681 | 0.1% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1.1K | 22,720 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.0K | 16,752 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $903 | 6,246 | 0.1% |