Q4 2017 Holdings
Filed 2019-03-07 | 23 holdings | $86.8K | 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 | $19.4K | 72,807 | 22.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7K | 88,545 | 11.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.0K | 217,871 | 9.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 133,468 | 8.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 13,439 | 5.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.6K | 93,213 | 5.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.2K | 135,792 | 4.9% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $4.2K | 175,974 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 74,711 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,461 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,364 | 3.1% |
| Ishares TR | MIN VOL USA ETF | 46429B957 | $2.7K | 50,285 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,740 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,470 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,423 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,655 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,246 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,342 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,125 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 2,957 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $311 | 5,900 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $295 | 3,550 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 1,568 | 0.3% |