Q4 2018 Holdings
Filed 2019-02-07 | 21 holdings | $101.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.7K | 246,520 | 25.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6K | 269,855 | 22.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18.7K | 387,975 | 18.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 92,736 | 9.7% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.2K | 87,528 | 4.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 45,352 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 48,655 | 2.2% |
| Facebook Inc | PUT | 30303M952 | $2.0K | 15,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 14,950 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,315 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,588 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,257 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,268 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,246 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,610 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,342 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,759 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722 | 4,346 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $491 | 9,283 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $269 | 835 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265 | 3,550 | 0.3% |