Q2 2019 Holdings
Filed 2019-08-13 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $331.2K | 1,130,463 | 24.2% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $286.4K | 1,759,320 | 20.9% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $283.8K | 962,815 | 20.7% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $151.4K | 1,122,372 | 11.1% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $82.7K | 307,084 | 6.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchanged Traded Fund | 921946406 | $52.1K | 595,759 | 3.8% |
| Wisdomtree TR(DHS) | Exchanged Traded Fund | 97717W208 | $35.8K | 491,578 | 2.6% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $32.3K | 522,890 | 2.4% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $29.6K | 249,529 | 2.2% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $15.0K | 164,150 | 1.1% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $14.7K | 446,973 | 1.1% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $14.6K | 334,561 | 1.1% |
| Wisdomtree TR(EZM) | Exchanged Traded Fund | 97717W570 | $13.8K | 344,526 | 1.0% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $13.3K | 163,653 | 1.0% |
| Wisdomtree TR(EES) | Exchanged Traded Fund | 97717W562 | $13.0K | 361,352 | 0.9% |