Q4 2018 Holdings
Filed 2019-02-04 | 63 holdings | $494.8K | 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 | $38.8K | 155,370 | 7.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.1K | 227,850 | 5.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.9K | 292,830 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2K | 185,315 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 137,400 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 59,800 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 135,210 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.8K | 254,340 | 2.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 201,890 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 86,430 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 552,780 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.1K | 217,150 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 92,455 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.3K | 388,475 | 2.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.0K | 110,170 | 2.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.0K | 113,900 | 2.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.8K | 230,550 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 135,050 | 2.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.9K | 188,550 | 2.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.3K | 300,000 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 112,685 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 108,100 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 159,720 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,760 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 213,500 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 157,150 | 1.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $8.0K | 179,500 | 1.6% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $7.5K | 310,900 | 1.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.4K | 99,360 | 1.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $7.3K | 154,920 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 189,300 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 56,800 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 118,000 | 1.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $5.9K | 336,630 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 237,400 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 50,865 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 69,310 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 49,320 | 1.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5.1K | 120,400 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 54,900 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 46,820 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 74,080 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 117,150 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 34,350 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 52,940 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.5K | 70,320 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 70,610 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,105 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 23,300 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 218,000 | 0.5% |