Q2 2019 Holdings
Filed 2019-07-24 | 13 holdings | $166.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $64.3K | 218,059 | 38.7% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $34.8K | $232,188 | 21.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $24.4K | 149,065 | 14.7% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 144,573 | 6.8% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4K | 204,515 | 6.3% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 98,803 | 5.5% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | $116,788 | 5.5% |
| Limited Brands Inc COM | COM | 501797104 | $913 | 35,000 | 0.5% |
| Pentair PLC COM(PNR) | SHS | G7S00T104 | $576 | $15,500 | 0.3% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $377 | 16,644 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $274 | 937 | 0.2% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $223 | $1,772 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,367 | 0.1% |