Q3 2019 Holdings
Filed 2019-11-05 | 30 holdings | $158.5K | 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 | $25.2K | 389,621 | 15.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.3K | 111,028 | 12.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.1K | 311,723 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 48,552 | 9.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 146,668 | 8.3% |
| Vanguard Index FDS(VIG) | DIV APP ETF | 921908844 | $11.2K | 94,055 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8K | 107,511 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 55,561 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 44,552 | 4.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.9K | 232,256 | 4.3% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 22,691 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.8K | 77,206 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 43,564 | 1.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8K | 16,564 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 49,334 | 1.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.5K | 49,695 | 1.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.4K | 12,716 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 34,317 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2K | 13,451 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $894 | 10,620 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $680 | 3,038 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $644 | 26,915 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $492 | 6,970 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $464 | 6,685 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $438 | 3,725 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $351 | 3,291 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $283 | 7,265 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,337 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 1,870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 133 | 0.1% |