Q3 2019 Holdings
Filed 2019-11-22 | 74 holdings | $153.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.5K | 265,572 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 126,956 | 9.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.1K | 142,967 | 7.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 389,202 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 141,108 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 50,866 | 6.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 64,960 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 110,052 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 65,731 | 3.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.5K | 118,101 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 46,566 | 2.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.0K | 46,614 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 64,825 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 88,511 | 2.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 80,505 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 57,663 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 23,186 | 1.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 18,479 | 1.5% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.3K | 12,369 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,303 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 10,980 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,245 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 23,828 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,718 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 19,624 | 0.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 30,842 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,522 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 8,064 | 0.7% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.1K | 107,790 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,656 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,502 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,972 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 7,898 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $885 | 16,510 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $765 | 20,230 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 11,557 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $696 | 6,156 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 5,646 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $652 | 9,690 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $566 | 110,000 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $540 | 8,175 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $524 | 2,912 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $524 | 10,575 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $487 | 11,843 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418 | 2,619 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $411 | 10,815 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 12,987 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $359 | 4,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 2,564 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $336 | 2,464 | 0.2% |