Q3 2018 Holdings
Filed 2018-11-13 | 50 holdings | $302.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $71.4K | 601,093 | 23.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $67.9K | 1,303,682 | 22.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $17.2K | 1,285,479 | 5.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.3K | 260,160 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 194,512 | 4.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.4K | 262,128 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 92,461 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 65,385 | 2.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.3K | 51,549 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,463 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 73,423 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,292 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 199,913 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 115,575 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 102,851 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 61,341 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 86,813 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,748 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 25,000 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 31,233 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 12,190 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 30,462 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 27,458 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 12,596 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,458 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,542 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 12,520 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 25,740 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,730 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,322 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 39,815 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,272 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 35,765 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 39,021 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,087 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $792 | 19,456 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $737 | 28,673 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $626 | 5,314 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 2,080 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $604 | 7,491 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $488 | 8,428 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $453 | 4,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 1,960 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $442 | 3,371 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $415 | 5,883 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $372 | 10,012 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $321 | 6,451 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $307 | 11,585 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203 | 760 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $32 | $50,000 | 0.0% |