Q2 2018 Holdings
Filed 2019-03-07 | 27 holdings | $104.9K | 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 | $23.8K | 87,785 | 22.7% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $10.5K | 418,421 | 10.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.9K | 70,809 | 7.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 91,212 | 7.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.2K | 173,824 | 5.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,558 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 28,482 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 12,387 | 4.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.4K | 139,022 | 4.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $4.4K | 184,730 | 4.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.4K | 90,659 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,327 | 3.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 45,060 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 48,855 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,615 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,597 | 2.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 83,066 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,246 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,342 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,114 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $847 | 4,346 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $596 | 7,319 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $482 | 9,283 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $277 | 826 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,960 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202 | 1,503 | 0.2% |