Q4 2018 Holdings
Filed 2019-02-07 | 69 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,934 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 18,362 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 31,513 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 141,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 28,141 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 167,520 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 42,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 48,785 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 254,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.9K | 377,356 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 74,994 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0K | 158,568 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $10.0K | 215,269 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $27.5K | 90,908 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30.7K | 131,700 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $41.4K | 397,045 | 0.1% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $70.0K | 280,196 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,000 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $45.6M | 1,634,902 | 98.6% |