Q3 2018 Holdings
Filed 2018-11-14 | 113 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,312 | 28.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.0K | 2,204,998 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.4K | 1,101,366 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $315.9K | 10,267,654 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.7K | 1,047,871 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $110.1K | 1,262,287 | 2.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $84.0K | 2,324,994 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.4K | 468,392 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $58.1K | 1,667,600 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.7K | 459,140 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $48.4K | 619,686 | 1.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $48.3K | 715,622 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1K | 224,253 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.7K | 253,630 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.6K | 399,231 | 1.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $39.4K | 677,779 | 1.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $38.5K | 1,469,915 | 1.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $36.9K | 481,010 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9K | 340,408 | 0.9% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $30.3K | 401,651 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.9K | 288,985 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.1K | 236,021 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.5K | 795,622 | 0.7% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $25.3K | 123,638 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.2K | 840,086 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.0K | 831,184 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $23.0K | 391,115 | 0.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $20.3K | 522,648 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.3K | 506,513 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 262,466 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $19.4K | 327,771 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7K | 619,514 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16.5K | 188,857 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $16.3K | 334,761 | 0.4% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $13.8K | 548,513 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $13.0K | 155,658 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9K | 29,542 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.3K | 127,535 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.8K | 162,324 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3K | 281,870 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.1K | 209,658 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 51,710 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 39,058 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3K | 147,901 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 35,000 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 43,865 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 32,020 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.3K | 7,961 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 12,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,834 | 0.0% |