Q2 2018 Holdings
Filed 2018-07-25 | 49 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (IVV) Core(IVV) | EETF | 464287200 | $179.2K | 656,370 | 17.7% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $95.6K | 917,637 | 9.4% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $69.6K | 833,449 | 6.9% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $65.3K | 1,031,021 | 6.4% |
| ISH (Igov) Intl TSY Bond(IGOV) | FETF | 464288117 | $62.0K | 1,262,028 | 6.1% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $55.2K | 1,051,323 | 5.4% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $50.0K | 481,674 | 4.9% |
| ISH (EWJ) Msci Japan(EWJ) | EETF | 46434G822 | $31.0K | 534,934 | 3.1% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $30.9K | 290,612 | 3.0% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $27.9K | 555,368 | 2.7% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $27.8K | 274,183 | 2.7% |
| ISH (IJH) S&P Mid Cap(IJH) | EETF | 464287507 | $26.1K | 133,843 | 2.6% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $25.2K | 667,318 | 2.5% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $22.3K | 473,923 | 2.2% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $22.3K | 320,523 | 2.2% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $21.6K | 284,435 | 2.1% |
| Spdr (XLI) Indu Select(XLI) | EETF | 81369Y704 | $21.0K | 292,663 | 2.1% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $18.8K | 709,200 | 1.9% |
| Spdr (XLY) Cons Disc(XLY) | EETF | 81369Y407 | $16.1K | 147,681 | 1.6% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $16.1K | 155,317 | 1.6% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $15.5K | 150,871 | 1.5% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $15.4K | 301,043 | 1.5% |
| VAN (VEA) Ftse DEV(VEA) | EETF | 921943858 | $14.7K | 342,873 | 1.4% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $14.6K | 259,682 | 1.4% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $14.4K | 130,497 | 1.4% |
| Sage (Gudb) INT Credit | FETF | 66538H583 | $11.4K | 235,250 | 1.1% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $11.2K | 98,946 | 1.1% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $10.9K | 91,005 | 1.1% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $7.8K | 111,517 | 0.8% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $1.8K | 17,825 | 0.2% |
| VAN (VTI) Total Stock(VTI) | EETF | 922908769 | $1.7K | 12,311 | 0.2% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $1.2K | 15,799 | 0.1% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $1.2K | 13,915 | 0.1% |
| Pwrs (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $1.2K | 43,368 | 0.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $1.1K | 3,900 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $847 | 7,772 | 0.1% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $715 | 8,562 | 0.1% |
| ISH (TLT) 20 plus Year Treas(TLT) | FETF | 464287432 | $714 | 5,868 | 0.1% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $535 | 7,158 | 0.1% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $458 | 5,516 | 0.0% |
| ISH (Govt) US TSY Bond(GOVT) | FETF | 46429B267 | $440 | 17,890 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $381 | 11,878 | 0.0% |
| ISH (Susa) Msci USA(SUSA) | EETF | 464288802 | $377 | 3,346 | 0.0% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $375 | 4,497 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $359 | 5,517 | 0.0% |
| Mktv (HYD) High YLD Muni | FETF | 92189F361 | $313 | 9,950 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $279 | 3,284 | 0.0% |
| Nush (Nusc) ESG Small Cap(NUSC) | EETF | 67092P607 | $228 | 7,490 | 0.0% |
| Alerian (Amlp) MLP(AMLPUSD) | EETF | 00162Q866 | $158 | 15,534 | 0.0% |