Q2 2019 Holdings
Filed 2019-11-22 | 59 holdings | $146.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.6K | 262,220 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 127,953 | 9.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.1K | 147,865 | 7.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 428,549 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 51,752 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 131,578 | 5.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 63,314 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 89,352 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 66,922 | 3.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 115,015 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 59,043 | 2.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 85,657 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 84,881 | 2.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.6K | 43,100 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 36,161 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,555 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8K | 59,855 | 1.9% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.4K | 12,893 | 1.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 18,396 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 20,591 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,778 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 10,950 | 1.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 36,509 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 9,634 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 30,159 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,778 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 19,842 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,942 | 0.9% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.2K | 113,790 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,274 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $950 | 5,908 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $905 | 16,874 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $891 | 15,157 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 7,988 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $720 | 5,316 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $685 | 10,722 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $665 | 6,167 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 10,492 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $555 | 3,221 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $546 | 5,602 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $523 | 12,804 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $477 | 10,197 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $467 | 7,088 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $396 | 2,619 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,511 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $340 | 12,312 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $326 | 4,662 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $318 | 2,464 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313 | 1,649 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 2,494 | 0.2% |