Q3 2018 Holdings
Filed 2018-10-25 | 57 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 | $168.3K | 574,977 | 16.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $90.4K | 874,746 | 8.6% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $88.5K | 1,708,435 | 8.4% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $88.0K | 1,373,291 | 8.4% |
| ISH (Igov) Intl TSY Bond(IGOV) | FETF | 464288117 | $61.0K | 1,267,439 | 5.8% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $56.1K | 643,064 | 5.4% |
| ISH (Igsb) 1-3 Year Credit(IGSB) | FETF | 464288646 | $49.7K | 958,540 | 4.7% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $37.6K | 499,020 | 3.6% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $31.2K | 586,852 | 3.0% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $28.2K | 561,276 | 2.7% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $28.2K | 277,150 | 2.7% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $24.3K | 655,955 | 2.3% |
| VAN (VEA) Ftse DEV(VEA) | EETF | 921943858 | $24.0K | 554,872 | 2.3% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $22.7K | 299,167 | 2.2% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $22.5K | 476,080 | 2.2% |
| Spdr (XLI) Indu Select(XLI) | EETF | 81369Y704 | $22.4K | 286,271 | 2.1% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $19.9K | 722,067 | 1.9% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $19.7K | 349,858 | 1.9% |
| Spdr (XLY) Cons Disc(XLY) | EETF | 81369Y407 | $16.6K | 142,039 | 1.6% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $16.4K | 320,693 | 1.6% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $15.4K | 139,151 | 1.5% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $15.3K | 151,360 | 1.5% |
| Spdr (XLC) Communication(XLC) | EETF | 81369Y852 | $12.4K | 253,485 | 1.2% |
| Spdr (XLV) Health Care(XLV) | EETF | 81369Y209 | $12.2K | 128,194 | 1.2% |
| Sage (Gudb) INT Credit | FETF | 66538H583 | $11.6K | 239,805 | 1.1% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $10.9K | 98,106 | 1.0% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $10.8K | 91,005 | 1.0% |
| Spdr (XLB) Materials(XLB) | EETF | 81369Y100 | $9.7K | 167,042 | 0.9% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $8.5K | 120,077 | 0.8% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $7.1K | 65,585 | 0.7% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $2.6K | 25,634 | 0.2% |
| VAN (VTI) Total Stock(VTI) | EETF | 922908769 | $1.8K | 12,069 | 0.2% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $1.4K | 16,382 | 0.1% |
| Vane (Emlc) LC Bond | FETF | 92189F494 | $1.3K | 78,856 | 0.1% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $1.1K | 42,216 | 0.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $1.1K | 3,900 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $877 | 8,122 | 0.1% |
| Mktv (HYD) High YLD Muni | FETF | 92189F361 | $875 | 28,098 | 0.1% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $715 | 8,562 | 0.1% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $669 | 8,574 | 0.1% |
| VAN (IHY) High Yield Intl(IHY) | FETF | 92189F445 | $659 | 27,102 | 0.1% |
| ISH (TLT) 20 plusYEAR Treas(TLT) | FETF | 464287432 | $563 | 4,800 | 0.1% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $516 | 7,158 | 0.0% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $480 | 5,516 | 0.0% |
| Ishares 0-5 HY C(SHYG) | FETF | 46434V407 | $445 | 9,461 | 0.0% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $437 | 4,833 | 0.0% |
| ISH (Govt) US TSY Bond(GOVT) | FETF | 46429B267 | $435 | 17,890 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $388 | 11,878 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $374 | 4,330 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $347 | 5,244 | 0.0% |