Q1 2019 Holdings
Filed 2019-05-01 | 64 holdings | $583.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.8K | 588,385 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 136,130 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.0K | 243,130 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.7K | 218,300 | 4.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.3K | 245,080 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 146,360 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 57,725 | 3.4% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $18.0K | 728,850 | 3.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17.1K | 153,300 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 111,610 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.7K | 298,590 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5K | 207,100 | 2.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.6K | 202,240 | 2.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.3K | 397,500 | 2.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.0K | 250,020 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 108,170 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 116,620 | 2.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1K | 230,550 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 135,250 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 63,510 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4K | 195,670 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 198,150 | 1.9% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $11.0K | 287,750 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.7K | 128,660 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 157,100 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 76,550 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 218,625 | 1.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $8.9K | 179,500 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 108,100 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 68,250 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 286,700 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 83,080 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 94,380 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 58,970 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 162,150 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 70,550 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 148,600 | 1.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5.9K | 124,850 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 62,750 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,810 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 19,640 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,600 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 43,850 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,290 | 0.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.8K | 104,700 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 218,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 49,850 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 49,350 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 28,050 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,800 | 0.3% |