Q2 2018 Holdings
Filed 2018-07-16 | 98 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $345.8K | 4,422,031 | 14.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216.8K | 1,194,885 | 9.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $201.9K | 1,190,132 | 8.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $192.6K | 2,855,663 | 8.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $190.2K | 1,194,946 | 8.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $187.7K | 1,426,656 | 7.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $186.0K | 1,369,746 | 7.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $182.6K | 1,737,587 | 7.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $134.6K | 1,160,514 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $126.4K | 1,552,470 | 5.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $126.0K | 938,645 | 5.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $118.4K | 1,393,875 | 5.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $64.3K | 793,593 | 2.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $63.2K | 712,432 | 2.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.7K | 604,920 | 0.5% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $9.7K | 805,909 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859 | 11,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $389 | 7,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 1,334 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $350 | 12,557 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $247 | 7,061 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $245 | 4,174 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $197 | 1,660 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $181 | 6,536 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $172 | 4,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $169 | 914 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $168 | 3,334 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $164 | 2,949 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $124 | 2,331 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $119 | 1,170 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $115 | 1,378 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $105 | 3,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101 | 726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100 | 510 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $100 | 5,189 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $98 | 4,025 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $92 | 2,567 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $90 | 1,848 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $90 | 820 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $63 | 674 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $63 | 2,030 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $58 | 1,597 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $57 | 1,274 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $47 | 1,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 259 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 240 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33 | 607 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27 | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 260 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $20 | 1,302 | 0.0% |