Q2 2019 Holdings
Filed 2019-07-18 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $177.4K | 841,356 | 8.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $173.4K | 1,304,130 | 7.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $173.1K | 1,163,607 | 7.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $173.0K | 964,313 | 7.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $169.9K | 1,959,491 | 7.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $169.5K | 1,162,582 | 7.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $168.6K | 2,443,361 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $167.0K | 1,911,034 | 7.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $127.8K | 996,991 | 5.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $123.4K | 1,271,235 | 5.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $122.2K | 702,655 | 5.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $120.5K | 1,393,489 | 5.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $116.4K | 1,368,712 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $61.9K | 1,255,606 | 2.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $60.3K | 748,810 | 2.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $60.2K | 474,342 | 2.8% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $11.1K | 933,359 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,007 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,000 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 27,347 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.0K | 16,731 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $909 | 6,825 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $205 | 7,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $182 | 921 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $107 | 3,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106 | 510 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $106 | 970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100 | 726 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $98 | 5,189 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $97 | 1,719 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $90 | 4,128 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $79 | 5,031 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $68 | 2,784 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $61 | 2,064 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $61 | 1,655 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $59 | 1,002 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52 | 259 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $43 | 437 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $43 | 1,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $37 | 980 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36 | 607 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $34 | 880 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $34 | 693 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33 | 260 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $25 | 159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 154 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $18 | 3,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 200 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10 | 331 | 0.0% |