Q4 2019 Holdings
Filed 2020-02-14 | 26 holdings | $80.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 237,908 | 24.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 63,410 | 16.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 56,532 | 13.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.8K | 54,507 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 15,266 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 30,935 | 3.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 27,273 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 43,393 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,141 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 53,009 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 22,579 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,756 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,623 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,792 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 23,515 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,799 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,531 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,603 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $962 | 12,140 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $882 | 13,998 | 1.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $794 | 62,001 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $527 | 8,777 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469 | 2,204 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $402 | 6,222 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $358 | 9,260 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $328 | 5,347 | 0.4% |