Q4 2018 Holdings
Filed 2019-02-11 | 103 holdings | $472.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $41.6K | 1,170,399 | 8.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $41.6K | 494,693 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.4K | 606,236 | 8.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.0K | 482,326 | 8.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.3K | 346,825 | 8.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $40.3K | 1,123,342 | 8.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $40.2K | 2,222,499 | 8.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.8K | 801,720 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.5K | 517,285 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1K | 47,509 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.4K | 116,136 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 51,033 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 91,752 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 56,365 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 61,523 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 41,151 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4K | 127,199 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 138,632 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 74,790 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 81,635 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 78,925 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 200,540 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 33,060 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 32,026 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 5,537 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 32,029 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 21,645 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,319 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,033 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $891 | 61,104 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $882 | 19,778 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $874 | 8,905 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $866 | 20,265 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $855 | 22,713 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $849 | 21,946 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $826 | 12,275 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $815 | 16,922 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $808 | 17,910 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $788 | 16,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 10,328 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $776 | 19,753 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $757 | 4,423 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $753 | 396 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 5,262 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705 | 612 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $694 | 23,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 3,294 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $644 | 4,953 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $626 | 10,033 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $616 | 33,760 | 0.1% |