Q3 2018 Holdings
Filed 2018-10-16 | 67 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 | $255.0K | 3,267,562 | 10.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237.7K | 1,173,299 | 9.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213.6K | 1,184,202 | 8.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $213.1K | 1,180,913 | 8.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $202.4K | 1,370,305 | 8.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $198.4K | 2,860,483 | 8.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $188.1K | 1,434,900 | 7.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $184.9K | 1,758,658 | 7.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $175.8K | 1,491,481 | 7.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $163.8K | 2,030,261 | 6.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $135.6K | 967,873 | 5.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $126.8K | 1,457,250 | 5.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $61.2K | 760,478 | 2.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $59.8K | 683,858 | 2.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.5K | 638,890 | 0.5% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $10.5K | 855,790 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916 | 11,000 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $549 | 9,433 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $269 | 9,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 914 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $139 | 5,071 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $137 | 3,806 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $128 | 2,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $110 | 726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106 | 510 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $101 | 3,126 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $94 | 3,919 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $92 | 2,466 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $90 | 5,189 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $89 | 1,633 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $61 | 649 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $61 | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $61 | 1,534 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $59 | 1,219 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47 | 259 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $45 | 1,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 240 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $35 | 100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 260 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $21 | 159 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $20 | 1,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18 | 154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 199 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13 | 355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 190 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8 | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 150 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7 | 459 | 0.0% |