CIK: 0000073956 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $64,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 249,548 | $15,813 | 24.5% | $63.24 | — | Exchange Traded Fund | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,822 | $5,673 | 8.8% | $227.70 | — | Exchange Traded Fund | 78462F103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED | 193,185 | $4,423 | 6.9% | $22.90 | — | Exchange Traded Fund | 46138G508 |
| IEMG | ISHARES INC CORE MSCI EMKT | 79,024 | $4,149 | 6.4% | $46.69 | — | Exchange Traded Fund | 46434G103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 136,870 | $3,639 | 5.6% | $24.56 | — | Exchange Traded Fund | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 31,420 | $2,622 | 4.1% | $70.12 | — | Exchange Traded Fund | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,782 | $2,414 | 3.7% | $302.13 | — | Exchange Traded Fund | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 39,942 | $2,058 | 3.2% | $54.40 | — | Exchange Traded Fund | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,954 | $1,948 | 3.0% | $80.23 | — | Exchange Traded Fund | 92206C409 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 49,331 | $1,346 | 2.1% | $27.44 | — | Exchange Traded Fund | 78468R408 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 9,857 | $1,303 | 2.0% | $131.16 | — | Exchange Traded Fund | 92204A801 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,422 | $1,236 | 1.9% | $123.01 | — | Exchange Traded Fund | 78463V107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,242 | $1,128 | 1.7% | $50.81 | — | Exchange Traded Fund | 81369Y803 |
| — | ALPS ETF TR ALERIAN MLP | 110,516 | $1,116 | 1.7% | $11.47 | — | Exchange Traded Fund | 00162Q866 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,283 | $1,081 | 1.7% | $119.03 | — | Exchange Traded Fund | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,500 | $987 | 1.5% | $107.99 | — | Exchange Traded Fund | 92206C664 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED | 37,613 | $944 | 1.5% | $25.10 | — | Exchange Traded Fund | 46138E537 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 4,935 | $839 | 1.3% | $132.50 | — | Exchange Traded Fund | 92204A108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 11,282 | $808 | 1.3% | $68.32 | — | Exchange Traded Fund | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,720 | $738 | 1.1% | $67.46 | — | Exchange Traded Fund | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 14,346 | $737 | 1.1% | $52.04 | — | Exchange Traded Fund | 92206C771 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 18,445 | $721 | 1.1% | $40.05 | — | Exchange Traded Fund | 78463X863 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 9,913 | $672 | 1.0% | $61.56 | — | Exchange Traded Fund | 92204A405 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED | 23,675 | $627 | 1.0% | $26.48 | — | Exchange Traded Fund | 46138E784 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,892 | $622 | 1.0% | $88.83 | — | Exchange Traded Fund | 92204A306 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,332 | $612 | 0.9% | $105.38 | — | Exchange Traded Fund | 92206C649 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 16,193 | $572 | 0.9% | $49.54 | — | Exchange Traded Fund | 78463X509 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 6,694 | $568 | 0.9% | $92.84 | — | Exchange Traded Fund | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 10,022 | $548 | 0.8% | $55.37 | — | Exchange Traded Fund | 92203J407 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP ADDED | 3,595 | $449 | 0.7% | $124.90 | — | Exchange Traded Fund | 46137V373 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,047 | $432 | 0.7% | $85.80 | — | Exchange Traded Fund | 46429B663 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED | 22,025 | $402 | 0.6% | $18.25 | — | Exchange Traded Fund | 46138E719 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 7,325 | $351 | 0.5% | $48.10 | — | Exchange Traded Fund | 78468R739 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,315 | $311 | 0.5% | $94.77 | — | Exchange Traded Fund | 78464A607 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 9,187 | $305 | 0.5% | $34.11 | — | Exchange Traded Fund | 78464A375 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,897 | $286 | 0.4% | $18.13 | — | Exchange Traded Fund | 46428Q109 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,983 | $283 | 0.4% | $36.69 | — | Exchange Traded Fund | 78464A417 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,592 | $283 | 0.4% | $109.18 | — | Exchange Traded Fund | 81369Y407 |
| USMV | ISHARES TR MIN VOL USA ETF | 5,185 | $277 | 0.4% | $53.42 | — | Exchange Traded Fund | 46429B697 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 5,287 | $264 | 0.4% | $48.55 | — | Exchange Traded Fund | 78463X541 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 6,429 | $246 | 0.4% | $38.26 | — | Exchange Traded Fund | 78463X772 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED | 5,196 | $246 | 0.4% | $47.34 | — | Exchange Traded Fund | 46138E354 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,126 | $233 | 0.4% | $105.80 | — | Exchange Traded Fund | 46432F396 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,965 | $205 | 0.3% | $29.43 | — | Exchange Traded Fund | 33738R605 |