Q1 2019 Holdings
Filed 2019-05-03 | 55 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 | $184.9K | 649,910 | 17.7% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $87.2K | 1,436,005 | 8.4% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $84.9K | 798,742 | 8.1% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $57.7K | 1,116,086 | 5.5% |
| ISH (Igov) Intl TSY Bond(IGOV) | FETF | 464288117 | $56.7K | 1,158,247 | 5.4% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $55.7K | 722,050 | 5.3% |
| ISH (Igsb) 1-3 Year Credit(IGSB) | FETF | 464288646 | $45.7K | 866,000 | 4.4% |
| Spdr (SDY) S&P 500 DIV(SDY) | EETF | 78464A763 | $41.0K | 412,096 | 3.9% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $32.3K | 883,729 | 3.1% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $29.4K | 533,016 | 2.8% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $29.3K | 288,844 | 2.8% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $28.8K | 573,719 | 2.8% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $27.7K | 374,988 | 2.7% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $27.3K | 1,062,986 | 2.6% |
| VAN (VEA) Ftse DEV(VEA) | EETF | 921943858 | $24.8K | 605,763 | 2.4% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $24.5K | 229,372 | 2.3% |
| Spdr (XLP) Cons Staple(XLP) | EETF | 81369Y308 | $21.0K | 374,519 | 2.0% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $20.7K | 168,387 | 2.0% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $20.6K | 384,250 | 2.0% |
| ISH (Vlue) Msci Value(VLUE) | EETF | 46432F388 | $20.0K | 251,006 | 1.9% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $16.6K | 150,396 | 1.6% |
| Spdr (XLB) Materials(XLB) | EETF | 81369Y100 | $14.6K | 262,861 | 1.4% |
| Spdr (XLI) Indu Select(XLI) | EETF | 81369Y704 | $12.7K | 168,702 | 1.2% |
| Spdr (XLV) Health Care(XLV) | EETF | 81369Y209 | $12.1K | 132,114 | 1.2% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $9.9K | 150,346 | 1.0% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $8.5K | 77,521 | 0.8% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $8.5K | 129,090 | 0.8% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $5.6K | 109,560 | 0.5% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $5.3K | 66,330 | 0.5% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $4.9K | 106,650 | 0.5% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $3.7K | 42,373 | 0.4% |
| JPM (Jpst) Ultra Short Inc(JPST) | FETF | 46641Q837 | $2.9K | 57,835 | 0.3% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $2.7K | 43,204 | 0.3% |
| VAN (BLV) Long Term Bond(BLV) | FETF | 921937793 | $1.6K | 17,566 | 0.2% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $1.4K | 14,111 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $1.4K | 12,467 | 0.1% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $1.3K | 11,567 | 0.1% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $1.2K | 41,584 | 0.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $1.1K | 3,900 | 0.1% |
| ISH (SHY) 1-3 Year Treas(SHY) | FETF | 464287457 | $961 | 11,430 | 0.1% |
| ISH (Iglb) 10 plus Year Credit(IGLB) | FETF | 464289511 | $788 | 13,059 | 0.1% |
| Spdr (CWB) Convertible(CWB) | FETF | 78464A359 | $632 | 12,103 | 0.1% |
| VAN (VNQ) REIT(VNQ) | EETF | 922908553 | $614 | 7,067 | 0.1% |
| ISH (Shyg) High Yield 0-5YR Corp(SHYG) | FETF | 46434V407 | $579 | 12,406 | 0.1% |
| ISH (Govt) US TSY Bond(GOVT) | FETF | 46429B267 | $534 | 21,185 | 0.1% |
| FST (Ftsm) Enhanced Short MAT(FTSM) | FETF | 33739Q408 | $524 | 8,746 | 0.1% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $511 | 5,963 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $496 | 16,073 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $456 | 7,225 | 0.0% |
| ISH (TLT) 20 plus Year Treas(TLT) | FETF | 464287432 | $402 | 3,182 | 0.0% |