Q2 2019 Holdings
Filed 2019-08-13 | 47 holdings | $38.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 38,219 | 19.5% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $4.5K | 172,458 | 11.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.2K | 29,369 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,843 | 5.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9K | 102,834 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,439 | 4.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5K | 17,205 | 3.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 22,824 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 17,340 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $951 | 14,280 | 2.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $907 | 14,380 | 2.4% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $871 | 13,103 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $849 | 16,429 | 2.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $633 | 11,376 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $594 | 19,382 | 1.6% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $575 | 33,400 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $553 | 10,159 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $539 | 8,774 | 1.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $532 | 8,963 | 1.4% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $518 | 16,790 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475 | 7,232 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $443 | 9,500 | 1.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $441 | 8,570 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $427 | 11,590 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 3,192 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $353 | 3,500 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $330 | 2,910 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $328 | 2,521 | 0.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $316 | 3,450 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $312 | 11,721 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,798 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $299 | 7,157 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $290 | 4,700 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $288 | 7,532 | 0.8% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $259 | 9,909 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,681 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233 | 2,000 | 0.6% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $226 | 4,419 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $219 | 8,673 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 731 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $214 | 6,968 | 0.6% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $212 | 5,723 | 0.6% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $193 | 12,332 | 0.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $95 | 14,600 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $50 | 11,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $33 | 12,500 | 0.1% |