Q4 2018 Holdings
Filed 2019-02-14 | 108 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 21,044 | 28.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.9K | 1,068,906 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.2K | 808,938 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $195.9K | 7,405,098 | 6.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $192.9K | 6,924,889 | 6.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $160.8K | 3,395,228 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $113.8K | 1,127,116 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.4K | 923,829 | 3.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $70.7K | 2,402,288 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $65.7K | 638,899 | 2.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $61.0K | 2,022,717 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.7K | 1,115,920 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.7K | 459,370 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.3K | 344,930 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.5K | 288,254 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $41.6K | 454,907 | 1.3% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $35.2K | 1,385,876 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.1K | 960,504 | 1.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $31.0K | 460,052 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 437,640 | 0.9% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $29.8K | 975,270 | 0.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $26.9K | 455,030 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6K | 183,540 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.4K | 599,835 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2K | 222,051 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.0K | 587,809 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.0K | 370,609 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.0K | 665,075 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6K | 391,748 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.6K | 391,621 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.5K | 398,825 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $19.0K | 378,789 | 0.6% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $18.4K | 338,358 | 0.6% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $18.0K | 299,857 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.7K | 339,030 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 127,797 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.6K | 275,890 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.2K | 672,528 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $12.3K | 257,752 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $11.2K | 153,888 | 0.4% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $11.0K | 431,773 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.9K | 145,786 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.8K | 194,060 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.6K | 222,780 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0K | 170,098 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 137,281 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 33,310 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 1,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 39,820 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 40,062 | 0.1% |