Q2 2019 Holdings
Filed 2019-08-14 | 91 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.0K | 13,762 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.9K | 2,552,468 | 20.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $355.8K | 12,024,864 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.3K | 930,717 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.7K | 1,208,839 | 6.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $79.5K | 2,220,696 | 2.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $77.3K | 2,267,962 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.1K | 349,600 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.7K | 1,084,370 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.6K | 830,574 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.2K | 489,420 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $54.1K | 619,157 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.9K | 688,412 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.5K | 145,000 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.8K | 1,002,454 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.6K | 399,289 | 1.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $39.7K | 1,380,797 | 1.1% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $34.7K | 1,046,522 | 1.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $33.8K | 421,836 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7K | 216,940 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.4K | 1,110,437 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.9K | 674,701 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $27.6K | 417,868 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.3K | 470,898 | 0.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $25.8K | 381,497 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8K | 231,319 | 0.7% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $23.0K | 691,160 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 517,069 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.3K | 198,200 | 0.6% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $21.2K | 356,524 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $19.4K | 330,819 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.6K | 531,574 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 131,887 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0K | 309,564 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 195,480 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.4K | 251,520 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $13.4K | 155,688 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.9K | 418,312 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $11.3K | 220,411 | 0.3% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $9.2K | 350,917 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.2K | 161,736 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.9K | 180,208 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5K | 183,050 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,810 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 28,260 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 67,820 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 106,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,120 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 26,990 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5K | 37,840 | 0.0% |