Q1 2019 Holdings
Filed 2019-05-15 | 61 holdings | $829.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $713.0K | 17,908 | 86.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 132,123 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 144,891 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 29,854 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 76,692 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,509 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 113,059 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 42,417 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 58,889 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,699 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 33,598 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 19,236 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 131,985 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 43,471 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,502 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 30,155 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,426 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 18,994 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 37,284 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,744 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 34,135 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,479 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 20,093 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 51,233 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,165 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 15,500 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 23,167 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,228 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,151 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 621 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,744 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 22,888 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $644 | 17,908 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $612 | 11,336 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $549 | 11,955 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $506 | 12,000 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $498 | 68,639 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470 | 3,246 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466 | 7,185 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $452 | 2,403 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $452 | 12,380 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $445 | 2,582 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $436 | 2,218 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $426 | 11,350 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407 | 3,613 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $407 | 14,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361 | 308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347 | 5,963 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $341 | 10,563 | 0.0% |