Q2 2018 Holdings
Filed 2018-08-08 | 65 holdings | $527.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 154,410 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.3K | 215,570 | 6.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.4K | 234,160 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.6K | 66,600 | 4.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.6K | 292,280 | 4.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.8K | 742,870 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 396,860 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3K | 149,715 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 91,080 | 3.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.9K | 209,150 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.2K | 392,730 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 334,500 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.0K | 224,680 | 2.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.5K | 254,330 | 2.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.2K | 314,200 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.1K | 119,330 | 2.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.3K | 450,605 | 2.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.9K | 178,190 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 124,425 | 1.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.5K | 68,610 | 1.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.7K | 151,180 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 156,490 | 1.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.4K | 76,890 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 99,930 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3K | 159,980 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 160,500 | 1.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8.1K | 169,480 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 96,500 | 1.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $6.5K | 354,950 | 1.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.3K | 127,620 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 118,000 | 1.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.8K | 233,370 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 234,790 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 54,260 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 63,230 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 49,110 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 46,430 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 74,530 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 115,880 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 66,460 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 37,490 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,880 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 51,420 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 19,660 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,050 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 19,440 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 19,100 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 210,800 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.4K | 13,320 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,000 | 0.2% |