Q4 2018 Holdings
Filed 2019-02-07 | 196 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $871 | 9,731 | 0.0% |
| Nuveen Amt Free Qlty Mun Inc(XNEAX) | COM | 670657105 | $908 | 73,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $913 | 19,452 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $914 | 9,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $933 | 14,561 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $952 | 40,619 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $980 | 9,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $992 | 41,976 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,596 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 103,183 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $1.1K | 85,768 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,376 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.2K | 8,665 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,034 | 0.0% |
| iShares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,232 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 61,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,048 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 24,543 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.3K | 63,211 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 61,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,271 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.4K | 31,884 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 7,577 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 34,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,692 | 0.0% |
| iShares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 14,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,042 | 0.0% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 16,587 | 0.0% |
| iShares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 14,385 | 0.0% |
| iShares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 96,190 | 0.0% |
| iShares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 28,939 | 0.0% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 42,161 | 0.0% |
| iShares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 28,082 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 30,955 | 0.0% |
| iShares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 17,958 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 38,132 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 64,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 101,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 103,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.2K | 105,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 39,209 | 0.1% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $2.8K | 97,607 | 0.1% |
| iShares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.8K | 43,454 | 0.1% |
| iShares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 59,513 | 0.1% |
| iShares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,272 | 0.1% |
| iShares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 17,180 | 0.1% |
| iShares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5K | 31,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 93,197 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $3.8K | 72,299 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 150,677 | 0.1% |