Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $284.7K | 1,139,067 | 26.7% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $223.8K | 973,719 | 21.0% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $214.8K | 853,733 | 20.2% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $188.1K | 1,356,489 | 17.6% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $28.9K | 252,502 | 2.7% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $27.4K | 522,890 | 2.6% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $25.0K | 249,529 | 2.3% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $12.8K | 334,561 | 1.2% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $12.6K | 446,973 | 1.2% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $12.6K | 164,150 | 1.2% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $11.9K | 163,653 | 1.1% |
| Wisdomtree TR(EZM) | Exchanged Traded Fund | 97717W570 | $11.8K | 344,526 | 1.1% |
| Wisdomtree TR(EES) | Exchanged Traded Fund | 97717W562 | $11.6K | 361,352 | 1.1% |