Q2 2018 Holdings
Filed 2018-08-01 | 55 holdings | $742.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $132.2K | 487,251 | 17.8% |
| Emerging Intl(EEM) | COM | 464287234 | $67.3K | 1,552,920 | 9.1% |
| Technology(XLK) | COM | 81369Y803 | $54.6K | 786,238 | 7.4% |
| Biotechnology(IBB) | COM | 464287556 | $51.0K | 464,308 | 6.9% |
| Financials(XLF) | COM | 81369Y605 | $41.0K | 1,540,321 | 5.5% |
| Metal Miners(XME) | COM | 78464A755 | $40.8K | 1,151,527 | 5.5% |
| Regional Banks(KRE) | COM | 78464A698 | $33.1K | 543,365 | 4.5% |
| Financials(KBE) | COM | 78464A797 | $28.0K | 592,784 | 3.8% |
| Health Care(XLV) | COM | 81369Y209 | $26.0K | 311,649 | 3.5% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $25.7K | 511,407 | 3.5% |
| US Treasuries(BIL) | COM | 78468R663 | $25.5K | 278,155 | 3.4% |
| All World Ex-US(VEU) | COM | 922042775 | $20.5K | 395,303 | 2.8% |
| Emerging Intl(IEMG) | COM | 46434G103 | $17.8K | 339,257 | 2.4% |
| Health Care(VHT) | COM | 92204A504 | $17.7K | 111,029 | 2.4% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $17.0K | 166,922 | 2.3% |
| Main Buywrite I | COM | 66538H708 | $16.3K | 1,466,935 | 2.2% |
| Biotechnology(XBI) | COM | 78464A870 | $15.4K | 161,852 | 2.1% |
| Short Term Bonds(MINT) | COM | 72201R833 | $14.2K | 139,703 | 1.9% |
| Home Construction(ITB) | COM | 464288752 | $12.7K | 333,416 | 1.7% |
| Developed Intl(EFA) | COM | 464287465 | $12.6K | 187,707 | 1.7% |
| Software(IGV) | COM | 464287515 | $10.9K | 59,822 | 1.5% |
| Japan(EWJ) | COM | 46434G822 | $7.4K | 128,606 | 1.0% |
| United Kingdom(EWU) | COM | 46435G334 | $7.0K | 200,147 | 0.9% |
| Short Term Bonds(JPST) | COM | 46641Q837 | $6.6K | 131,455 | 0.9% |
| Industrials(XLI) | COM | 81369Y704 | $3.7K | 51,231 | 0.5% |
| Singapore(EWS) | COM | 46434G780 | $3.5K | 144,560 | 0.5% |
| Australia(EWA) | COM | 464286103 | $3.4K | 148,724 | 0.5% |
| US Total Market(VTI) | COM | 922908769 | $2.3K | 16,612 | 0.3% |
| Broker Dealers(IAI) | COM | 464288794 | $2.2K | 34,600 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $2.0K | 47,801 | 0.3% |
| Russia | COM | 92189F403 | $2.0K | 92,572 | 0.3% |
| Brazil(EWZ) | COM | 464286400 | $1.9K | 59,318 | 0.3% |
| South Korea(EWY) | COM | 464286772 | $1.7K | 25,751 | 0.2% |
| Turkey(TUR) | COM | 464286715 | $1.7K | 56,964 | 0.2% |
| Malaysia(EWM) | COM | 46434G814 | $1.7K | 54,916 | 0.2% |
| Europe Financials(EUFN) | COM | 464289180 | $1.6K | 81,347 | 0.2% |
| Poland(EPOL) | COM | 46429B606 | $1.5K | 69,168 | 0.2% |
| All World Ex-US(ACWX) | COM | 464288240 | $1.4K | 30,000 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $1.3K | 17,500 | 0.2% |
| Large-Cap Blend ESG(DSI) | COM | 464288570 | $1.2K | 12,098 | 0.2% |
| Senior Loan Portfolio(BKLN) | COM | 46138G508 | $1.2K | 51,435 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $1.2K | 30,000 | 0.2% |
| Emerging Intl ESG(ESGE) | COM | 46434G863 | $828 | 24,615 | 0.1% |
| ESG 1-5 Year Corporate Bonds(SUSB) | COM | 46435G243 | $802 | 32,724 | 0.1% |
| Developed Intl ESG(ESGD) | COM | 46435G516 | $759 | 11,656 | 0.1% |
| Main Sector Rotation ETF(SECT) | COM | 66538H591 | $681 | 24,474 | 0.1% |
| Short Term Bond(BSV) | COM | 921937827 | $488 | 6,238 | 0.1% |
| Midcap(IJH) | COM | 464287507 | $335 | 1,720 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $332 | 1,217 | 0.0% |
| S&P 500 Buy-Write | COM | 73936G308 | $299 | 13,844 | 0.0% |