Q1 2019 Holdings
Filed 2020-01-10 | 83 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $180 | 29,714 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 1,176 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $211 | 4,192 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $212 | 12,474 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $214 | 3,561 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $215 | 2,711 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $223 | 12,317 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $226 | 1,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236 | 620 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244 | 4,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 1,266 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $246 | 6,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,902 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $258 | 3,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263 | 2,232 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $277 | 3,548 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $280 | 6,381 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $286 | 6,119 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $290 | 3,017 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $290 | 5,289 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $295 | 5,333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299 | 255 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $301 | 6,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304 | 10,437 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $309 | 24,987 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $323 | 3,176 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $340 | 6,365 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $365 | 9,715 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $388 | 12,144 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $390 | 16,649 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $393 | 12,269 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $397 | 6,161 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $445 | 7,332 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $448 | 12,377 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $501 | 7,582 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $501 | 15,120 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $504 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541 | 9,643 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $555 | 9,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561 | 9,019 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $567 | 20,550 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $580 | 13,034 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $595 | 7,926 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $619 | 5,940 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $627 | 5,503 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $633 | 21,049 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $732 | 31,144 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $737 | 20,620 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $811 | 7,628 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $812 | 8,853 | 0.1% |