Q2 2019 Holdings
Filed 2019-08-07 | 66 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.7K | 586,685 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 141,340 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2K | 231,265 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.6K | 213,100 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 159,920 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.2K | 254,640 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.1K | 59,465 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.3K | 320,235 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.2K | 312,850 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 115,680 | 2.8% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $17.7K | 708,250 | 2.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.5K | 227,210 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 199,600 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 108,250 | 2.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $12.9K | 328,250 | 2.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.7K | 230,550 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 115,280 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 64,980 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $12.0K | 222,980 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 170,570 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 135,250 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 275,080 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.3K | 408,600 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2K | 95,830 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1K | 189,650 | 1.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.0K | 126,330 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 253,175 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 80,880 | 1.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.2K | 179,500 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.8K | 254,500 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.7K | 143,650 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 95,555 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 286,700 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 57,820 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 112,960 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 84,865 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 69,450 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 148,600 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 54,770 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 80,050 | 0.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $5.1K | 195,650 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 31,530 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 51,675 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 85,970 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 86,070 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 54,430 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 64,140 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 56,350 | 0.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $3.2K | 66,650 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 18,740 | 0.5% |