Q3 2018 Holdings
Filed 2018-11-13 | 12 holdings | $294.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.4K | 871,105 | 32.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.7K | 501,033 | 27.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $33.6K | 532,135 | 11.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.3K | 246,253 | 10.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $28.5K | 315,556 | 9.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.3K | 280,981 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 47,110 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 114,712 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,801 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 93,970 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $259 | 10,776 | 0.1% |
| Hess Corp | DEP PDF SR A | 42809H404 | $136 | 1,704 | 0.0% |