Q1 2018 Holdings
Filed 2018-05-15 | 113 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,262 | 34.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.1K | 1,831,911 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.5K | 1,287,044 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $330.1K | 10,503,929 | 7.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $241.8K | 2,641,657 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $151.9K | 1,495,717 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.5K | 1,422,113 | 2.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $85.7K | 2,584,983 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $67.8K | 423,618 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $66.4K | 2,199,143 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.6K | 462,154 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $65.2K | 590,299 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.9K | 1,575,903 | 1.4% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $50.1K | 852,483 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $50.1K | 638,598 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.6K | 258,894 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.2K | 324,926 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3K | 347,929 | 0.9% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $37.1K | 1,359,282 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $36.7K | 512,102 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.8K | 235,906 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.2K | 317,230 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.5K | 880,081 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.3K | 241,158 | 0.6% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $26.9K | 202,117 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $24.5K | 459,052 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.6K | 824,063 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $21.5K | 947,551 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.6K | 731,504 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $19.9K | 304,220 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $17.4K | 173,715 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4K | 289,804 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $17.3K | 190,310 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $16.2K | 327,987 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.5K | 68,329 | 0.3% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $12.2K | 477,528 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $11.5K | 150,358 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.8K | 132,102 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 28,362 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.2K | 147,246 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 237,620 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 187,688 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.5K | 53,101 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 188,058 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,258 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8K | 56,619 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 42,614 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 2,708 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.9K | 11,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,980 | 0.0% |