Q1 2019 Holdings
Filed 2019-04-08 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $174.5K | 1,346,387 | 7.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $172.1K | 1,868,144 | 7.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $171.2K | 853,223 | 7.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $170.8K | 1,964,754 | 7.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $169.1K | 2,014,643 | 7.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $168.8K | 2,120,963 | 7.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $167.6K | 1,197,741 | 7.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $129.3K | 890,487 | 5.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $128.6K | 746,169 | 5.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $126.9K | 1,519,009 | 5.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $126.2K | 1,025,371 | 5.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $125.9K | 1,408,080 | 5.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $125.2K | 725,775 | 5.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $122.3K | 1,895,488 | 5.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $111.9K | 939,223 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $837 | 6,860 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $714 | 19,629 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $688 | 11,394 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $225 | 7,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175 | 921 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $114 | 3,179 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $113 | 4,037 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $106 | 1,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102 | 726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 510 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $94 | 5,933 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $90 | 5,189 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $84 | 7,369 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $80 | 3,262 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $77 | 2,587 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $73 | 1,294 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $73 | 2,075 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $53 | 1,671 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $52 | 527 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48 | 259 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $46 | 1,258 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $45 | 950 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $41 | 1,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38 | 240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 475 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32 | 260 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $24 | 159 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $19 | 3,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 350 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $10 | 917 | 0.0% |