Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $59.9M | 895,651 | 8.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.2M | 666,401 | 5.7% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $28.0M | 319,782 | 3.9% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 152,550 | 3.8% |
| iShares Commodities Select Strategy ETF(COMT) | COMMOD SEL STG | 46431W853 | $26.5M | 676,369 | 3.7% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 114,541 | 3.3% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $14.5M | 278,184 | 2.0% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $14.5M | 134,845 | 2.0% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $13.4M | 165,839 | 1.9% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 108,940 | 1.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1M | 121,994 | 1.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.0M | 245,825 | 1.7% |
| Ishares U S Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 61,459 | 1.7% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $11.8M | 294,698 | 1.7% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $11.6M | 274,481 | 1.6% |
| iShares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $11.6M | 56,846 | 1.6% |
| iShares Edge Msci Min Vol USA(USMV) | MIN VOL USA ETF | 46429B697 | $11.5M | 199,982 | 1.6% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $11.3M | 279,444 | 1.6% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 189,902 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 47,388 | 1.5% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $10.3M | 164,886 | 1.4% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0M | 846,948 | 1.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 113,228 | 1.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $6.2M | 44,138 | 0.9% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $5.3M | 107,541 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 48,747 | 0.7% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $5.2M | 67,988 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1M | 17,390 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $5.0M | 52,319 | 0.7% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 18,516 | 0.7% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.9M | 91,521 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 42,038 | 0.7% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $4.7M | 26,753 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 89,309 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 12,426 | 0.7% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $4.6M | 143,300 | 0.6% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $4.4M | 36,961 | 0.6% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.4M | 41,483 | 0.6% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3M | 114,051 | 0.6% |
| iShares Msci Austria Capped ETF(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.8M | 165,393 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,446 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7M | 125,288 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.6M | 32,122 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 1,747 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4M | 64,592 | 0.5% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.3M | 20,099 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 23,190 | 0.5% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 2,504 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 10,606 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,187 | 0.4% |