Q4 2019 Holdings
Filed 2020-02-14 | 82 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768.6K | 2,388,077 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 12,920 | 18.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $361.7K | 11,538,371 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.5K | 1,300,480 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.3K | 799,077 | 7.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $79.9K | 2,126,308 | 2.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $78.1K | 2,156,072 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.2K | 819,833 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.2K | 346,692 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $45.3K | 899,370 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.8K | 994,216 | 1.3% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.5K | 1,377,497 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.5K | 375,404 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.2K | 395,630 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9K | 475,939 | 1.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $39.5K | 545,048 | 1.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $36.9K | 1,089,772 | 1.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $32.8K | 380,823 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.5K | 1,105,075 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32.1K | 541,471 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.1K | 93,500 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29.2K | 669,101 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27.1K | 224,885 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $26.9K | 462,403 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.2K | 483,878 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 223,799 | 0.7% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $24.3K | 672,510 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $23.1K | 379,024 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $22.5K | 330,988 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $18.5K | 286,439 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6K | 162,470 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.3K | 461,114 | 0.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $14.5K | 153,398 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.5K | 231,020 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.7K | 377,932 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $10.5K | 204,121 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.8K | 343,533 | 0.3% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $9.1K | 348,587 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.1K | 183,713 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5K | 182,680 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 72,530 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 30,890 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,150 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 83,200 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 22,520 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 30,200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 26,320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 18,882 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,734 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,506 | 0.0% |