Q2 2019 Holdings
Filed 2019-08-13 | 196 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $0 | 5 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 56 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 122 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 125 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 31 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5 | 177 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7 | 61 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8 | 130 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8 | 330 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $10 | 156 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11 | 115 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11 | 440 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11 | 150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12 | 150 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 319 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12 | 123 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12 | 260 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 248 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14 | 326 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15 | 460 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15 | 476 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16 | 244 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $19 | 615 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $19 | 717 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22 | 163 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26 | 281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31 | 247 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31 | 471 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $32 | 521 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35 | 1,274 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $38 | 250 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $38 | 88,747 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39 | 192 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $43 | 665 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44 | 413 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45 | 1,286 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $47 | 1,279 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47 | 716 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $52 | 519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53 | 675 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59 | 305 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $60 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66 | 850 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $70 | 1,575 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71 | 1,160 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $77 | 1,999 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $81 | 2,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87 | 553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $103 | 1,092 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $105 | 4,000 | 0.0% |