Q1 2018 Holdings
Filed 2019-03-07 | 19 holdings | $58.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 159,634 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 35,210 | 15.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.2K | 67,881 | 12.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 33,970 | 9.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.2K | 135,952 | 7.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 86,776 | 7.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 12,025 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,928 | 4.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 50,585 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,993 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,246 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,342 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,863 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $815 | 4,346 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $469 | 9,283 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 2,960 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $270 | 822 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268 | 3,550 | 0.5% |