Q4 2018 Holdings
Filed 2019-01-23 | 65 holdings | $2.2M | 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 | $1.1M | 13,621,493 | 47.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $555.5K | 6,347,567 | 24.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $554.8K | 6,824,336 | 24.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $41.0K | 347,678 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 13,487 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 13,881 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 13,535 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 32,454 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 15,556 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 14,155 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 16,468 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 24,349 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 20,770 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 21,178 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,054 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 38,300 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.3K | 21,574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,000 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $242 | 8,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145 | 921 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $123 | 4,445 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $116 | 3,460 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $114 | 2,122 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $91 | 5,189 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $89 | 6,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88 | 510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $83 | 726 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $82 | 3,476 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $78 | 7,793 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $72 | 2,723 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $71 | 2,189 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $65 | 1,441 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $48 | 558 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $48 | 1,757 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $41 | 1,326 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $41 | 997 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 259 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $36 | 1,022 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32 | 607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 240 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29 | 260 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $22 | 159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 154 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $16 | 3,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14 | 199 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $9 | 688 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 50 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $4 | 202 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 23 | 0.0% |