Q2 2019 Holdings
Filed 2019-08-09 | 48 holdings | $650.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $64.6K | 1,073,477 | 9.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $63.3K | 703,258 | 9.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63.1K | 650,474 | 9.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.7K | 1,575,591 | 9.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62.1K | 689,838 | 9.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $53.4K | 1,678,885 | 8.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.1K | 271,861 | 5.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $38.1K | 1,437,717 | 5.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.0K | 454,015 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 432,958 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 72,015 | 3.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.3K | 498,054 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 149,984 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.2K | 109,022 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 93,966 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 174,129 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 111,657 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 42,603 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,705 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.4K | 130,147 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 14,645 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,045 | 0.4% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $2.3K | 110,197 | 0.3% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.3K | 72,191 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3K | 57,048 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.2K | 93,228 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 48,469 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 18,399 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 15,915 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,207 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 12,311 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $995 | 7,058 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $922 | 17,691 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $822 | 9,494 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $799 | 10,317 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $454 | 4,184 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $425 | 3,655 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 324 | 0.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $329 | 13,273 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $322 | 13,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $317 | 14,759 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $309 | 4,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $258 | 12,147 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236 | 2,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 741 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $211 | 1,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 696 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $122 | 11,823 | 0.0% |