Q4 2018 Holdings
Filed 2022-02-22 | 40 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 257,947 | 96.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $165.5K | 1,500,398 | 1.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $110.5K | 8,618,087 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7K | 412,718 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $15.3K | 163,945 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 196,482 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 147,506 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3K | 141,118 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 146,597 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 51,139 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 52,002 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 41,758 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 51,457 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 48,843 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 73,949 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5K | 85,606 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 46,767 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 12,044 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,152 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $737 | 9,346 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $690 | 14,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655 | 11,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $475 | 8,278 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $406 | 8,914 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $364 | 2,418 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255 | 2,101 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252 | 3,379 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $199 | 1,742 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $181 | 5,822 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $99 | 892 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91 | 1,745 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $85 | 984 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $85 | 985 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $65 | 1,006 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52 | 489 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 355 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15 | 1,040 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8 | 101 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |