Q2 2019 Holdings
Filed 2019-07-02 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,543 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,881 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 90,201 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 59,395 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 75,304 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 41,894 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 88,120 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 108,511 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 102,867 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.4K | 80,290 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 178,680 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 332,079 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 112,086 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 142,370 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.2K | 221,852 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 222,884 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 2,214 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,618 | 71.9% |