Q3 2019 Holdings
Filed 2019-11-07 | 191 holdings | $242.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 61,354 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 33,602 | 4.3% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $8.3K | 261,666 | 3.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.7K | 69,417 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,243 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 87,044 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,181 | 2.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.9K | 103,493 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 318,948 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 73,096 | 1.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4K | 109,620 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,325 | 1.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.7K | 73,727 | 1.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.5K | 14,959 | 1.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.3K | 63,208 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.2K | 60,248 | 1.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 90,841 | 1.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.2K | 26,913 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1K | 53,004 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,157 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 20,665 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 22,785 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 25,838 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,120 | 1.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3.0K | 119,675 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,604 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 24,138 | 1.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 42,378 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 16,535 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 26,990 | 0.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2K | 73,185 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 70,459 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,181 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0K | 134,438 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 18,261 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 30,491 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 23,167 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,650 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,362 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 37,667 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 14,854 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,935 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 32,004 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,239 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 52,679 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 30,359 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,162 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,496 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.6K | 41,915 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,915 | 0.7% |