Q2 2019 Holdings
Filed 2019-08-14 | 48 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.7K | 316,979 | 8.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.0K | 158,270 | 8.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 175,842 | 6.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.5K | 54,967 | 6.8% |
| Ishares TR(LEMB) | JP MORGAN EM ETF | 464286517 | $6.1K | 131,960 | 5.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 53,740 | 5.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.7K | 112,762 | 5.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,821 | 4.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 52,000 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,252 | 3.3% |
| Ishares TR(GHYG) | US INTL HGH YLD | 464286178 | $3.5K | 71,516 | 3.2% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.1K | 69,561 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,546 | 2.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 55,475 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 29,495 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 109,748 | 2.6% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $2.3K | 25,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,300 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,542 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 28,735 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 34,500 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 42,239 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 43,638 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,750 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,688 | 1.2% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $1.2K | 15,412 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,613 | 1.0% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $991 | 25,053 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $907 | 14,893 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $876 | 20,000 | 0.8% |
| Ishares TR(CEMB) | JP MRG EM CRP BD | 464286251 | $806 | 15,830 | 0.7% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $792 | 16,778 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $781 | 13,133 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $777 | 22,020 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $634 | 7,275 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464 | 245 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $456 | 14,844 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431 | 3,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,820 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $375 | 2,945 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $365 | 1,889 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $307 | 2,600 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 4,300 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $258 | 5,000 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $257 | 19,282 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 3,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $243 | 1,600 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $213 | 11,000 | 0.2% |