Q3 2018 Holdings
Filed 2018-10-15 | 62 holdings | $552.6K | 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 | $46.6K | 160,360 | 8.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.9K | 218,730 | 6.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.6K | 240,020 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.7K | 67,190 | 4.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.8K | 297,760 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.8K | 264,700 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 90,010 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2K | 150,050 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.8K | 574,550 | 2.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.5K | 212,190 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.1K | 225,720 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.8K | 414,420 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 355,690 | 2.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $14.5K | 119,100 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.5K | 265,480 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.4K | 121,390 | 2.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.2K | 315,000 | 2.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.7K | 256,070 | 2.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $12.2K | 659,110 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 261,200 | 2.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.8K | 181,310 | 2.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.2K | 191,670 | 1.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.9K | 69,910 | 1.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.0K | 103,960 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 164,450 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8K | 167,280 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 51,630 | 1.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $7.7K | 159,430 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 118,000 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 48,920 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 234,790 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 57,500 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 52,920 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,230 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 71,930 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 46,430 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 119,680 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 37,560 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 52,780 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 43,510 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 52,280 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 42,800 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.5K | 69,480 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 20,760 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 19,440 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,650 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,200 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 218,000 | 0.5% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,000 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 19,500 | 0.2% |