Q1 2019 Holdings
Filed 2019-05-15 | 95 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 15,519 | 23.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.9K | 2,573,214 | 19.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $359.6K | 12,310,231 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.6K | 1,007,247 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.0K | 1,452,652 | 7.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $80.9K | 2,261,016 | 2.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $76.2K | 2,284,752 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $56.0K | 1,122,410 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.7K | 349,700 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.9K | 830,874 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.6K | 695,039 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.8K | 459,370 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $40.9K | 924,729 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.6K | 399,291 | 1.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $37.3K | 1,375,693 | 1.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $33.0K | 432,359 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.3K | 211,140 | 0.9% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $32.3K | 1,007,247 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.1K | 420,580 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.9K | 1,080,957 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $27.5K | 438,771 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.3K | 313,370 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 659,273 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8K | 246,119 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $25.5K | 466,110 | 0.7% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $24.3K | 363,847 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.3K | 209,800 | 0.6% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $20.9K | 353,374 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $20.4K | 358,819 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9K | 285,806 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.8K | 549,934 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.6K | 328,330 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.1K | 131,997 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.7K | 265,420 | 0.4% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.7K | 797,471 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 315,695 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 424,932 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.8K | 153,488 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $11.3K | 228,111 | 0.3% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $8.7K | 338,417 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.6K | 153,896 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 59,120 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 139,970 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5K | 178,248 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3K | 176,420 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,710 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 114,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 39,820 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 29,970 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 33,900 | 0.0% |