Q4 2018 Holdings
Filed 2019-01-31 | 54 holdings | $957.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (IVV) Core(IVV) | EETF | 464287200 | $144.5K | 574,586 | 15.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $80.4K | 769,021 | 8.4% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $77.7K | 1,412,962 | 8.1% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $71.2K | 1,509,777 | 7.4% |
| ISH (Igov) Intl TSY Bond(IGOV) | FETF | 464288117 | $56.5K | 1,165,292 | 5.9% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $48.5K | 699,165 | 5.1% |
| ISH (Igsb) 1-3 Year Credit(IGSB) | FETF | 464288646 | $44.6K | 864,603 | 4.7% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $32.0K | 515,710 | 3.3% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $29.6K | 864,176 | 3.1% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $29.0K | 581,659 | 3.0% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $29.0K | 286,947 | 3.0% |
| Spdr (SDY) S&P 500 DIV(SDY) | EETF | 78464A763 | $28.8K | 321,736 | 3.0% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $27.8K | 530,490 | 2.9% |
| Spdr (XLI) Indu Select(XLI) | EETF | 81369Y704 | $26.9K | 417,141 | 2.8% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $24.7K | 1,036,186 | 2.6% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $23.1K | 221,960 | 2.4% |
| VAN (VEA) Ftse DEV(VEA) | EETF | 921943858 | $22.1K | 595,138 | 2.3% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $21.5K | 177,111 | 2.2% |
| ISH (Vlue) Msci Value(VLUE) | EETF | 46432F388 | $19.5K | 268,848 | 2.0% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $18.4K | 379,115 | 1.9% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $18.3K | 165,630 | 1.9% |
| Spdr (XLB) Materials(XLB) | EETF | 81369Y100 | $13.2K | 261,931 | 1.4% |
| Spdr (XLV) Health Care(XLV) | EETF | 81369Y209 | $11.4K | 131,539 | 1.2% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $8.3K | 145,511 | 0.9% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $7.8K | 128,450 | 0.8% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $6.7K | 64,083 | 0.7% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $5.5K | 109,560 | 0.6% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $4.2K | 50,235 | 0.4% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $3.7K | 60,872 | 0.4% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $2.9K | 64,941 | 0.3% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $2.6K | 27,416 | 0.3% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $2.6K | 32,917 | 0.3% |
| VAN (VTI) Total Stock(VTI) | EETF | 922908769 | $1.6K | 12,539 | 0.2% |
| Vane (Emlc) LC Bond(EMLC) | FETF | 92189H300 | $1.4K | 43,337 | 0.1% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $1.2K | 13,889 | 0.1% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $1.1K | 42,511 | 0.1% |
| Spdr (CWB) Convertible(CWB) | FETF | 78464A359 | $1.1K | 23,358 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $1.0K | 9,574 | 0.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $975 | 3,900 | 0.1% |
| ISH (TLT) 20 plus Year Treas(TLT) | FETF | 464287432 | $735 | 6,053 | 0.1% |
| VAN (IHY) High Yield Intl(IHY) | FETF | 92189F445 | $634 | 27,102 | 0.1% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $536 | 7,187 | 0.1% |
| ISH (Susa) Msci USA(SUSA) | EETF | 464288802 | $519 | 5,028 | 0.1% |
| ISH (Govt) US TSY Bond(GOVT) | FETF | 46429B267 | $456 | 18,385 | 0.0% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $430 | 5,513 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $423 | 14,747 | 0.0% |
| ISH (Iglb) 10 plus Year Credit(IGLB) | FETF | 464289511 | $401 | 7,127 | 0.0% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $365 | 4,760 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $303 | 5,307 | 0.0% |
| Pwrs (Bkln) Senior Bank Loan(BKLN) | FETF | 46138G508 | $303 | 13,898 | 0.0% |