Q1 2019 Holdings
Filed 2019-04-12 | 227 holdings | $771.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $182.0K | 6,620 | 23.6% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $151.0K | 5,692 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 520 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 399 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 1,720 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 497 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 513 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 75,585 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 186,032 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 100,794 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 180,222 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 179,268 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 76,312 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 77,405 | 1.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $7.6K | 128,367 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 271,783 | 0.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.8K | 257,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 56,505 | 0.9% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $6.0K | 184 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 33,887 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 85,575 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 67,185 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 83,553 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 25,672 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 72,456 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 118,949 | 0.5% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.0K | 93,724 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 31,273 | 0.4% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3.4K | 103,916 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.4K | 109,445 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 88,222 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,366 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 30,803 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 27,040 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 31,523 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,597 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 29,106 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 38,231 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $840 | 24,582 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $831 | 29,125 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $792 | 9,610 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $595 | 11,939 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $548 | 10,835 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $527 | 5,253 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $514 | 6,001 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $452 | 12,154 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444 | 4,371 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $396 | 11,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 1,947 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $272 | 10,440 | 0.0% |