Q2 2018 Holdings
Filed 2018-07-19 | 35 holdings | $181.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $30.8K | 443,772 | 17.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $18.9K | 712,080 | 10.4% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $18.7K | 170,777 | 10.3% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $15.9K | 190,157 | 8.8% |
| Spdr Series Trust(SLY) | ETF | 78464A813 | $9.2K | 127,372 | 5.1% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $9.2K | 177,667 | 5.1% |
| Ishares TR(EFA) | ETF | 464287465 | $9.1K | 136,459 | 5.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $8.9K | 123,715 | 4.9% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $6.9K | 91,117 | 3.8% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $6.2K | 118,352 | 3.4% |
| Spdr Series Trust(XTL) | ETF | 78464A540 | $5.7K | 78,163 | 3.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $5.5K | 67,667 | 3.0% |
| Ishares TR(EEM) | ETF | 464287234 | $5.0K | 114,820 | 2.7% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.7K | 24,050 | 2.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.5K | 21,927 | 1.9% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.5K | 9,931 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.2K | 39,369 | 1.2% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $2.2K | 37,072 | 1.2% |
| Spdr Series Trust | ETF | 78464A417 | $2.0K | 55,978 | 1.1% |
| Ishares TR(MTUM) | ETF | 46432F396 | $1.8K | 16,730 | 1.0% |
| Ishares TR(SHY) | ETF | 464287457 | $1.8K | 21,864 | 1.0% |
| Ishares TR(AGG) | ETF | 464287226 | $1.8K | 17,047 | 1.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $1.5K | 18,173 | 0.8% |
| Ishares TR(VLUE) | ETF | 46432F388 | $1.5K | 17,921 | 0.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.3K | 7,542 | 0.7% |
| Ishares TR(USMV) | ETF | 46429B697 | $1.2K | 23,259 | 0.7% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.0K | 30,521 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $690 | 16,341 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $629 | 2,319 | 0.3% |
| Ishares TR(MUB) | ETF | 464288414 | $498 | 4,571 | 0.3% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $497 | 4,896 | 0.3% |
| Ishares TR(EMB) | ETF | 464288281 | $339 | 3,179 | 0.2% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $277 | 2,993 | 0.2% |
| Ishares TR(LQD) | ETF | 464287242 | $260 | 2,267 | 0.1% |
| General Electric Co | COM | 369604103 | $178 | 13,061 | 0.1% |