Q4 2018 Holdings
Filed 2019-01-15 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 91,219 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 302,162 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 35,006 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.9K | 292,776 | 0.5% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $8.9K | 156,277 | 0.5% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $10.3K | 133,744 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 143,169 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.0K | 105,992 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 133,316 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 182,567 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.9K | 389,103 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.1K | 138,323 | 0.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.6K | 511,045 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.8K | 281,978 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.9K | 139,756 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2K | 165,772 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.3K | 330,223 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7K | 164,093 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 130,286 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 602,322 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.4K | 253,287 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6K | 1,005,207 | 1.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $28.7K | 564,484 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $30.4K | 395,731 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.1K | 946,430 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.0K | 329,573 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $45.1K | 1,542,850 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6K | 412,434 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $69.3K | 2,486,837 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 11,795 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,189 | 33.4% |