Q1 2019 Holdings
Filed 2019-05-16 | 17 holdings | $222.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $66.9K | 237,006 | 30.1% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $23.2K | 360,392 | 10.4% |
| Ishares Core S&P(IVV) | COM | 464287200 | $21.0K | 73,698 | 9.4% |
| Vanguard MidCap(VO) | COM | 922908629 | $19.9K | 124,095 | 9.0% |
| Ishares Value(IVE) | COM | 464287408 | $15.9K | 141,000 | 7.1% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $14.8K | 200,121 | 6.6% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.5K | 66,390 | 5.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $11.2K | 77,269 | 5.0% |
| Rydex Equal Weight Energy | COM | 78355W866 | $10.3K | 203,513 | 4.6% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $7.9K | 135,751 | 3.5% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $6.8K | 96,269 | 3.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.7K | 24,552 | 1.7% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $3.6K | 19,111 | 1.6% |
| Cambria Core Equity | COM | 132061854 | $3.1K | 115,773 | 1.4% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.6K | 25,900 | 0.7% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $884 | 5,130 | 0.4% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $426 | 3,770 | 0.2% |