Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $383.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $39.9K | 232,695 | 10.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $37.8K | 329,492 | 9.9% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $31.7K | 266,699 | 8.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $31.5K | 285,564 | 8.2% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $30.8K | 303,231 | 8.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $23.0K | 320,618 | 6.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $20.0K | 183,056 | 5.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $19.6K | 145,997 | 5.1% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $18.1K | 421,210 | 4.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $17.6K | 406,495 | 4.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $15.9K | 140,689 | 4.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $15.9K | 100,542 | 4.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $15.0K | 317,901 | 3.9% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.6K | 37,795 | 1.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.5K | 54,235 | 1.2% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $4.5K | 131,471 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.5K | 42,045 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 12,425 | 1.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $4.4K | 75,836 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $4.3K | 51,700 | 1.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $4.3K | 36,095 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.7K | 53,135 | 1.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.6K | 57,281 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 28,064 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 6,318 | 0.5% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 35,180 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.7K | 5,827 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 27,128 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 30,776 | 0.4% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $1.7K | 35,320 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 26,296 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 41,565 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 36,389 | 0.4% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.4K | 12,435 | 0.4% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $671 | 6,548 | 0.2% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $610 | 15,903 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $531 | 10,216 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $519 | 2,538 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $496 | 5,079 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $486 | 2,002 | 0.1% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $478 | 15,202 | 0.1% |
| Vaneck Vectors ETF TR(ANGL)A | FALLEN ANGEL HG | 92189F437 | $465 | 16,206 | 0.1% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $463 | 9,842 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $460 | 8,933 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270 | 6,609 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44 | 195,651 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42 | 325,595 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $29 | 339,645 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28 | 137,900 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $26 | 374,006 | 0.1% |