Q1 2019 Holdings
Filed 2019-04-25 | 262 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 29,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,408 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,299 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3K | 27,510 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,617 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 38,326 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4K | 9,123 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.5K | 10,627 | 0.0% |
| Ishares Trust Msci India Index FD(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 42,433 | 0.0% |
| Ishares TR RUS Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,855 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,360 | 0.0% |
| Spdr SER TR SP Metals MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.5K | 51,211 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 70,841 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,027 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,928 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.6K | 16,104 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,182 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,788 | 0.0% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 34,114 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,157 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 62,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 32,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,625 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,060 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 11,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,417 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,234 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 38,463 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,498 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $2.4K | 75,434 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $2.4K | 16,535 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.6K | 29,229 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 72,911 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 26,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,856 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,796 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.6K | 46,843 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 58,910 | 0.1% |
| Ishares TR Barclays 37 YR Treas BD FD(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 31,301 | 0.1% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,543 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 27,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 26,965 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.1K | 111,452 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,428 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $9.7K | 34,196 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 90,971 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 85,915 | 0.2% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 85,701 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 355,218 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4K | 205,642 | 0.4% |