Q1 2019 Holdings
Filed 2019-05-14 | 53 holdings | $306.3K | 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 | $67.9K | 599,333 | 22.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.3K | 1,161,965 | 19.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $18.8K | 1,422,682 | 6.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.1K | 328,809 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.3K | 268,945 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6K | 196,681 | 4.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.1K | 266,418 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 82,182 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 64,281 | 2.4% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $6.8K | 283,309 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 41,211 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.2K | 48,406 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 211,377 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 71,406 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,210 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 18,942 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 78,570 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 62,593 | 1.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.5K | 92,906 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,905 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,918 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,046 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 32,631 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 31,051 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 26,759 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 10,229 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 19,059 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,558 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 12,520 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,048 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 32,730 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 9,080 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,849 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 22,453 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,318 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 33,635 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 13,309 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $988 | 31,560 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $965 | 35,007 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $955 | 25,653 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $711 | 8,183 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $662 | 25,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 3,032 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $546 | 4,209 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $466 | 3,786 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $443 | 14,282 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $437 | 4,139 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $427 | 8,428 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $416 | 5,883 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $406 | 4,670 | 0.1% |