Q4 2018 Holdings
Filed 2019-01-24 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $345.1K | 4,126,812 | 31.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $172.7K | 3,459,219 | 15.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $172.4K | 2,867,494 | 15.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $55.8K | 1,120,144 | 5.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $42.4K | 1,238,958 | 3.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $28.6K | 859,137 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $28.5K | 157,819 | 2.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $28.2K | 388,913 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.3K | 253,155 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.6K | 242,630 | 2.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $22.4K | 487,059 | 2.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $21.2K | 531,913 | 1.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.1K | 202,915 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.2K | 452,473 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 413,326 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.5K | 786,215 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.2K | 60,818 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 47,415 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.3K | 82,679 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2K | 187,586 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 162,765 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,609 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 59,394 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,104 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 17,677 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 37,579 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 35,568 | 0.2% |
| Scana Corp New | COM | 80589M102 | $2.4K | 50,591 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 166,870 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 28,288 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 48,838 | 0.2% |