Q2 2018 Holdings
Filed 2018-08-14 | 116 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,840 | 29.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.9K | 2,185,642 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.8K | 1,222,535 | 8.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $310.4K | 10,210,465 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $192.9K | 1,123,830 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $176.1K | 1,075,467 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.2K | 1,344,326 | 2.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $84.3K | 2,417,121 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.2K | 461,928 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57.5K | 1,627,502 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $50.0K | 639,876 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.2K | 242,426 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.7K | 404,795 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4K | 351,508 | 0.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $36.9K | 505,170 | 0.9% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $36.6K | 1,400,023 | 0.9% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $36.2K | 616,487 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.4K | 339,049 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.9K | 306,189 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.0K | 244,080 | 0.7% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $27.7K | 382,611 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.2K | 817,640 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $23.9K | 436,560 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.2K | 367,508 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.4K | 819,991 | 0.6% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $22.3K | 122,255 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $22.2K | 600,633 | 0.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $21.5K | 947,851 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $21.3K | 660,300 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.5K | 733,824 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7K | 618,815 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $18.6K | 313,989 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9K | 257,292 | 0.5% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $17.8K | 455,290 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $17.1K | 192,627 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $15.9K | 328,112 | 0.4% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $12.2K | 482,389 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $11.7K | 151,058 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.7K | 132,237 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 27,762 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.3K | 149,754 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.4K | 249,500 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 189,558 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 52,840 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.8K | 166,972 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,958 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 42,028 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 49,644 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 33,800 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,290 | 0.0% |