Q1 2019 Holdings
Filed 2019-05-06 | 31 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.4K | 402,654 | 15.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.1K | 114,476 | 12.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.4K | 310,089 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 53,199 | 9.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 143,916 | 8.6% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $10.7K | 97,928 | 7.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7K | 107,038 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 58,267 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 47,025 | 4.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 214,750 | 4.0% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 23,189 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 47,892 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.2K | 61,791 | 1.4% |
| Eli Lilly(LLY) | COM | 532457108 | $1.7K | 12,716 | 1.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.5K | 16,564 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 42,223 | 0.9% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.2K | 41,010 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 33,944 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0K | 12,440 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $883 | 10,620 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $690 | 28,743 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $663 | 8,205 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $577 | 3,035 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $491 | 4,628 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $377 | 3,725 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269 | 1,337 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 3,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,898 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249 | 6,696 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $243 | 9,441 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 133 | 0.2% |