Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $1.2M | 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 | $346.2K | 1,225,571 | 27.9% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $242.9K | 853,733 | 19.6% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $165.3K | 1,050,730 | 13.3% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $111.2K | 428,334 | 9.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchanged Traded Fund | 921946406 | $102.4K | 1,195,472 | 8.3% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $94.4K | 726,722 | 7.6% |
| Wisdomtree TR(DHS) | Exchanged Traded Fund | 97717W208 | $35.6K | 491,578 | 2.9% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $30.7K | 522,890 | 2.5% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $28.0K | 249,529 | 2.3% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $14.5K | 164,150 | 1.2% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $14.4K | 334,561 | 1.2% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $14.2K | 446,973 | 1.1% |
| Wisdomtree TR(EZM) | Exchanged Traded Fund | 97717W570 | $13.6K | 344,526 | 1.1% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $13.1K | 163,653 | 1.1% |
| Wisdomtree TR(EES) | Exchanged Traded Fund | 97717W562 | $13.0K | 361,352 | 1.1% |