Q3 2019 Holdings
Filed 2019-11-14 | 82 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 13,762 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.2K | 1,725,894 | 15.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $301.5K | 10,268,171 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.6K | 869,507 | 7.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $247.8K | 8,359,911 | 7.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $191.6K | 2,091,720 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.9K | 799,170 | 4.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $75.3K | 2,220,562 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.6K | 346,617 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $57.4K | 614,066 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $53.4K | 1,058,130 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.5K | 375,368 | 1.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.4K | 1,374,697 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 994,004 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.8K | 506,024 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.2K | 395,593 | 1.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $36.5K | 1,078,392 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.6K | 120,000 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.9K | 1,018,199 | 1.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $33.6K | 411,936 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 379,851 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.7K | 466,902 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.6K | 669,012 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.2K | 188,609 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $26.0K | 374,598 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 211,299 | 0.7% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $22.3K | 673,810 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $21.4K | 372,814 | 0.6% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $21.0K | 311,857 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1K | 185,370 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $18.6K | 311,359 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.0K | 510,674 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.9K | 304,074 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 216,372 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $13.2K | 148,988 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.2K | 225,770 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.7K | 411,912 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $11.3K | 223,641 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.6K | 337,032 | 0.3% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $9.4K | 359,617 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3K | 176,928 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7K | 188,900 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,320 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 98,400 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 25,170 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 35,300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,734 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 18,882 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 26,320 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,506 | 0.0% |