KLS Professional Advisors Group, LLC Holdings Report (13F Filings)

CIK: 0001532292

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2019-06-30 · Number of holdings: 25

KLS Professional Advisors Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $2.2B and a quarterly turnover rate of 16.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 90.78
Portfolio Stability: 16.82
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 77.94

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ITOT
+181.1%　$291.8M
Trim BIL
+0.7%　$5.5M
Trim IWD
+0.1%　$8.9M
Trim SPY
-1.1%　$5.0M
Trim MDY
-1.0%　$2.0M
Trim IVV
+3.3%　$10.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	38.33%	-6.52%	+0.66%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	20.68%	+12.30%	+181.07%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	13.61%	-1.93%	+0.11%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.28%	-1.38%	-1.14%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-0.78%	+3.29%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.67%	-0.90%	-0.99%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.77%	-0.36%	+1.77%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.01%	+15.51%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.07%	-8.87%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	0.25%	-0.11%	-19.43%
11	BIV	Vanguard Intermediate-term B	ETF-Other	0.25%	-0.03%	—
12	VONV	Vanguard Russell 1000 Value	ETF-Other	0.16%	-0.03%	-5.00%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	-0.01%	—
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.03%	-0.01%	—
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.03%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	—
18	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.03%	+0.03%	NEW
19	VTV	Vanguard Value ETF	ETF-Other	0.02%	-0.01%	-9.00%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	—
23	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	—
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	—
25	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	25	$2.2B	17	1BIL 2ITOT 3IWD Top holdings2019-06-30 1.BIL 2.ITOT 3.IWD 4.SPY 5.IVV 6.MDY 7.IJH 8.VTI 9.VOO 10.VGIT
2019-03-31	33	$1.8B	10	1BIL 2IWD 3SPY Top holdings2019-03-31 1.BIL 2.IWD 3.SPY 4.IVV 5.ITOT 6.MDY 7.IJH 8.VTI 9.VOO 10.VGIT
2018-12-31	30	$1.7B	100	1BIL 2IWD 3SPY Top holdings2018-12-31 1.BIL 2.IWD 3.SPY 4.IVV 5.ITOT 6.MDY 7.IJH 8.VTI 9.VGIT 10.VOO
2018-09-30	29	$626.4M	7	1SPY 2IVV 3MDY Top holdings2018-09-30 1.SPY 2.IVV 3.MDY 4.IJH 5.IEI 6.VTI 7.VGIT 8.VOO 9.BIV 10.QQQ
2018-06-30	28	$586.7M	15	1SPY 2IVV 3MDY Top holdings2018-06-30 1.SPY 2.IVV 3.MDY 4.IJH 5.IEI 6.VTI 7.VGIT 8.VOO 9.BIV 10.QQQ
2018-03-31	22	$618.7M	24	1SPY 2MDY 3IVV Top holdings2018-03-31 1.SPY 2.MDY 3.IVV 4.IJH 5.VOO 6.IEI 7.73935A 8.VTI 9.IWD 10.IJR
2017-12-31	23	$501.0M	7	1SPY 2MDY 3IVV Top holdings2017-12-31 1.SPY 2.MDY 3.IVV 4.IJH 5.VTI 6.VOO 7.73935A 8.VO 9.IWD 10.IJR
2017-09-30	7	$466.9M	6	1SPY 2MDY 3IVV Top holdings2017-09-30 1.SPY 2.MDY 3.IVV 4.IJH 5.VTI 6.IJR 7.97717x
2017-06-30	7	$451.7M	37	1SPY 2MDY 3IVV Top holdings2017-06-30 1.SPY 2.MDY 3.IVV 4.IJH 5.VTI 6.IJR 7.97717x
2017-03-31	7	$430.2M	6	1SPY 2MDY 3IJH Top holdings2017-03-31 1.SPY 2.MDY 3.IJH 4.VTI 5.IJR 6.97717x 7.DBEU
2016-12-31	6	$405.8M	19	1SPY 2MDY 3IJH Top holdings2016-12-31 1.SPY 2.MDY 3.IJH 4.VTI 5.IJR 6.97717x
2016-09-30	3	$401.5M	4	1SPY 2MDY 3IJR Top holdings2016-09-30 1.SPY 2.MDY 3.IJR
2016-06-30	3	$386.1M	2	1SPY 2MDY 3IJR Top holdings2016-06-30 1.SPY 2.MDY 3.IJR
2016-03-31	3	$378.4M	49	1SPY 2MDY 3IJR Top holdings2016-03-31 1.SPY 2.MDY 3.IJR
2015-12-31	3	$624.1M	28	1MDY 2SPY 3IJR Top holdings2015-12-31 1.MDY 2.SPY 3.IJR
2015-09-30	2	$472.9M	16	1MDY 2SPY Top holdings2015-09-30 1.MDY 2.SPY
2015-06-30	2	$557.8M	1	1MDY 2SPY Top holdings2015-06-30 1.MDY 2.SPY
2015-03-31	2	$563.7M	4	1MDY 2SPY Top holdings2015-03-31 1.MDY 2.SPY
2014-12-31	2	$541.0M	3	1MDY 2SPY Top holdings2014-12-31 1.MDY 2.SPY
2014-09-30	2	$527.2M	3	1MDY 2SPY Top holdings2014-09-30 1.MDY 2.SPY
2014-06-30	2	$542.3M	5	1MDY 2SPY Top holdings2014-06-30 1.MDY 2.SPY
2014-03-31	2	$514.2M	6	1MDY 2SPY Top holdings2014-03-31 1.MDY 2.SPY
2013-12-31	2	$484.5M	10	1MDY 2SPY Top holdings2013-12-31 1.MDY 2.SPY
2013-09-30	2	$437.5M	8	1MDY 2SPY Top holdings2013-09-30 1.MDY 2.SPY
2013-06-30	2	$405.1M	0	1MDY 2SPY Top holdings2013-06-30 1.MDY 2.SPY

Holding changes this quarter

KLS Professional Advisors Group, LLC's most significant position changes for 2019-06-30: Sold out: Ishares Russell 1000 ETF (IWB); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares 3-7 Year Treasury Bo (IEI).

Position changes disclosed by KLS Professional Advisors Group, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+12.3%	+181.07%	Add
2	VTI	Vanguard Total Stock Mkt ETF	0%	+15.51%	Add
3	IAUUSD	Ishares Gold Trust	—	—	Unchanged
4	VO	Vanguard Mid-cap ETF	—	—	Unchanged
5	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
6	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
7	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
8	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
9	IVOO	Vanguard S&p Mid-cap 400 ETF	—	—	Unchanged
10	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
11	DBEU	Xtrackers Msci Europe Hedged	—	—	Unchanged
12	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
13	VTV	Vanguard Value ETF	0%	-9.00%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
15	BIV	Vanguard Intermediate-term B	0%	—	Unchanged
16	VONV	Vanguard Russell 1000 Value	0%	-5.00%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.1%	-8.87%	Trim
18	VGIT	Vanguard Intermediate-term T	-0.1%	-19.43%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.77%	Add
20	IVV	Ishares Core S&p 500 ETF	-0.8%	+3.29%	Add
21	MDY	State Street Spdr S&p Midcap	-0.9%	-0.99%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-1.14%	Trim
23	IWD	Ishares Russell 1000 Value E	-1.9%	+0.11%	Add
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-6.5%	+0.66%	Add
25	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
26	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
27	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
28	VUG	Vanguard Growth ETF	—	EXIT	Sold out
29	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
30	ISRA	Vaneck Israel ETF	—	EXIT	Sold out
31	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-08	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-05	13F-HR	View on EDGAR
2016-12-31	2017-01-04	13F-HR	View on EDGAR
2016-09-30	2016-10-03	13F-HR	View on EDGAR
2016-06-30	2016-07-12	13F-HR	View on EDGAR
2016-03-31	2016-07-20	Amendment	View on EDGAR
2016-03-31	2016-04-01	13F-HR	View on EDGAR
2015-12-31	2016-07-06	Amendment	View on EDGAR
2015-12-31	2016-01-04	13F-HR	View on EDGAR
2015-09-30	2016-07-20	Amendment	View on EDGAR
2015-09-30	2015-10-05	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-02	13F-HR	View on EDGAR
2014-12-31	2015-01-05	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-07-01	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-01-02	13F-HR	View on EDGAR
2013-09-30	2013-10-02	13F-HR	View on EDGAR
2013-06-30	2013-07-09	13F-HR	View on EDGAR

FAQ

What is KLS Professional Advisors Group, LLC and what type of investor is it?

KLS Professional Advisors Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 25 disclosed positions.

What are KLS Professional Advisors Group, LLC's largest equity positions?

Based on the latest 13F filing, KLS Professional Advisors Group, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $824.2M (38.3%) 2. Ishares Core S&p Total U.s. (ITOT) — $444.7M (20.7%) 3. Ishares Russell 1000 Value E (IWD) — $292.6M (13.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $199.6M (9.3%) 5. Ishares Core S&p 500 ETF (IVV) — $167.5M (7.8%)

What changes did KLS Professional Advisors Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, KLS Professional Advisors Group, LLC made 22 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 ETF (IWB); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares 3-7 Year Treasury Bo (IEI)

What sectors does KLS Professional Advisors Group, LLC focus on?

Sector breakdown data is not yet available for KLS Professional Advisors Group, LLC. Check back after the next 13F processing cycle.

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KLS Professional Advisors Group, LLC Holdings Report (13F Filings)

CIK: 0001532292

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2019-06-30 · Number of holdings: 25

KLS Professional Advisors Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $2.2B and a quarterly turnover rate of 16.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 90.78
Portfolio Stability: 16.82
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 77.94

Recent moves

Add ITOT
+181.1%　$291.8M
Trim BIL
+0.7%　$5.5M
Trim IWD
+0.1%　$8.9M
Trim SPY
-1.1%　$5.0M
Trim MDY
-1.0%　$2.0M
Trim IVV
+3.3%　$10.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	38.33%	-6.52%	+0.66%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	20.68%	+12.30%	+181.07%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	13.61%	-1.93%	+0.11%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.28%	-1.38%	-1.14%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-0.78%	+3.29%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.67%	-0.90%	-0.99%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.77%	-0.36%	+1.77%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.01%	+15.51%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.07%	-8.87%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	0.25%	-0.11%	-19.43%
11	BIV	Vanguard Intermediate-term B	ETF-Other	0.25%	-0.03%	—
12	VONV	Vanguard Russell 1000 Value	ETF-Other	0.16%	-0.03%	-5.00%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	-0.01%	—
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.03%	-0.01%	—
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.03%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	—
18	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.03%	+0.03%	NEW
19	VTV	Vanguard Value ETF	ETF-Other	0.02%	-0.01%	-9.00%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	—
23	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	—
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	—
25	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	25	$2.2B	17	1BIL 2ITOT 3IWD Top holdings2019-06-30 1.BIL 2.ITOT 3.IWD 4.SPY 5.IVV 6.MDY 7.IJH 8.VTI 9.VOO 10.VGIT
2019-03-31	33	$1.8B	10	1BIL 2IWD 3SPY Top holdings2019-03-31 1.BIL 2.IWD 3.SPY 4.IVV 5.ITOT 6.MDY 7.IJH 8.VTI 9.VOO 10.VGIT
2018-12-31	30	$1.7B	100	1BIL 2IWD 3SPY Top holdings2018-12-31 1.BIL 2.IWD 3.SPY 4.IVV 5.ITOT 6.MDY 7.IJH 8.VTI 9.VGIT 10.VOO
2018-09-30	29	$626.4M	7	1SPY 2IVV 3MDY Top holdings2018-09-30 1.SPY 2.IVV 3.MDY 4.IJH 5.IEI 6.VTI 7.VGIT 8.VOO 9.BIV 10.QQQ
2018-06-30	28	$586.7M	15	1SPY 2IVV 3MDY Top holdings2018-06-30 1.SPY 2.IVV 3.MDY 4.IJH 5.IEI 6.VTI 7.VGIT 8.VOO 9.BIV 10.QQQ
2018-03-31	22	$618.7M	24	1SPY 2MDY 3IVV Top holdings2018-03-31 1.SPY 2.MDY 3.IVV 4.IJH 5.VOO 6.IEI 7.73935A 8.VTI 9.IWD 10.IJR
2017-12-31	23	$501.0M	7	1SPY 2MDY 3IVV Top holdings2017-12-31 1.SPY 2.MDY 3.IVV 4.IJH 5.VTI 6.VOO 7.73935A 8.VO 9.IWD 10.IJR
2017-09-30	7	$466.9M	6	1SPY 2MDY 3IVV Top holdings2017-09-30 1.SPY 2.MDY 3.IVV 4.IJH 5.VTI 6.IJR 7.97717x
2017-06-30	7	$451.7M	37	1SPY 2MDY 3IVV Top holdings2017-06-30 1.SPY 2.MDY 3.IVV 4.IJH 5.VTI 6.IJR 7.97717x
2017-03-31	7	$430.2M	6	1SPY 2MDY 3IJH Top holdings2017-03-31 1.SPY 2.MDY 3.IJH 4.VTI 5.IJR 6.97717x 7.DBEU
2016-12-31	6	$405.8M	19	1SPY 2MDY 3IJH Top holdings2016-12-31 1.SPY 2.MDY 3.IJH 4.VTI 5.IJR 6.97717x
2016-09-30	3	$401.5M	4	1SPY 2MDY 3IJR Top holdings2016-09-30 1.SPY 2.MDY 3.IJR
2016-06-30	3	$386.1M	2	1SPY 2MDY 3IJR Top holdings2016-06-30 1.SPY 2.MDY 3.IJR
2016-03-31	3	$378.4M	49	1SPY 2MDY 3IJR Top holdings2016-03-31 1.SPY 2.MDY 3.IJR
2015-12-31	3	$624.1M	28	1MDY 2SPY 3IJR Top holdings2015-12-31 1.MDY 2.SPY 3.IJR
2015-09-30	2	$472.9M	16	1MDY 2SPY Top holdings2015-09-30 1.MDY 2.SPY
2015-06-30	2	$557.8M	1	1MDY 2SPY Top holdings2015-06-30 1.MDY 2.SPY
2015-03-31	2	$563.7M	4	1MDY 2SPY Top holdings2015-03-31 1.MDY 2.SPY
2014-12-31	2	$541.0M	3	1MDY 2SPY Top holdings2014-12-31 1.MDY 2.SPY
2014-09-30	2	$527.2M	3	1MDY 2SPY Top holdings2014-09-30 1.MDY 2.SPY
2014-06-30	2	$542.3M	5	1MDY 2SPY Top holdings2014-06-30 1.MDY 2.SPY
2014-03-31	2	$514.2M	6	1MDY 2SPY Top holdings2014-03-31 1.MDY 2.SPY
2013-12-31	2	$484.5M	10	1MDY 2SPY Top holdings2013-12-31 1.MDY 2.SPY
2013-09-30	2	$437.5M	8	1MDY 2SPY Top holdings2013-09-30 1.MDY 2.SPY
2013-06-30	2	$405.1M	0	1MDY 2SPY Top holdings2013-06-30 1.MDY 2.SPY

Holding changes this quarter

Position changes disclosed by KLS Professional Advisors Group, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+12.3%	+181.07%	Add
2	VTI	Vanguard Total Stock Mkt ETF	0%	+15.51%	Add
3	IAUUSD	Ishares Gold Trust	—	—	Unchanged
4	VO	Vanguard Mid-cap ETF	—	—	Unchanged
5	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
6	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
7	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
8	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
9	IVOO	Vanguard S&p Mid-cap 400 ETF	—	—	Unchanged
10	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
11	DBEU	Xtrackers Msci Europe Hedged	—	—	Unchanged
12	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
13	VTV	Vanguard Value ETF	0%	-9.00%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
15	BIV	Vanguard Intermediate-term B	0%	—	Unchanged
16	VONV	Vanguard Russell 1000 Value	0%	-5.00%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.1%	-8.87%	Trim
18	VGIT	Vanguard Intermediate-term T	-0.1%	-19.43%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.77%	Add
20	IVV	Ishares Core S&p 500 ETF	-0.8%	+3.29%	Add
21	MDY	State Street Spdr S&p Midcap	-0.9%	-0.99%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-1.14%	Trim
23	IWD	Ishares Russell 1000 Value E	-1.9%	+0.11%	Add
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-6.5%	+0.66%	Add
25	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
26	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
27	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
28	VUG	Vanguard Growth ETF	—	EXIT	Sold out
29	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
30	ISRA	Vaneck Israel ETF	—	EXIT	Sold out
31	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-08	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-05	13F-HR	View on EDGAR
2016-12-31	2017-01-04	13F-HR	View on EDGAR
2016-09-30	2016-10-03	13F-HR	View on EDGAR
2016-06-30	2016-07-12	13F-HR	View on EDGAR
2016-03-31	2016-07-20	Amendment	View on EDGAR
2016-03-31	2016-04-01	13F-HR	View on EDGAR
2015-12-31	2016-07-06	Amendment	View on EDGAR
2015-12-31	2016-01-04	13F-HR	View on EDGAR
2015-09-30	2016-07-20	Amendment	View on EDGAR
2015-09-30	2015-10-05	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-02	13F-HR	View on EDGAR
2014-12-31	2015-01-05	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-07-01	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-01-02	13F-HR	View on EDGAR
2013-09-30	2013-10-02	13F-HR	View on EDGAR
2013-06-30	2013-07-09	13F-HR	View on EDGAR