Watermark Asset Management, Inc. [Rocket]

Holdings

Watermark Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	158,507	-3,994	39,882,000	-7,687,000	18.50		Hist	12/31/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	302,454	-33,830	32,208,000	-3,277,000	14.94		Hist	12/31/2018
VANGUARD TAX-MANAGED FUNDS	VEA	FD	456,018	-19,226	16,918,000	-3,646,000	7.85		Hist	12/31/2018
iSHARES TRUST	IJH	Common	75,138	-622	12,477,000	-2,773,000	5.79		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHB	Common	191,181	-2,604	11,458,000	-2,183,000	5.31		Hist	12/31/2018
iSHARES TRUST	IJR	S&P SMLCAP 600	128,390	295	8,900,000	-2,275,000	4.13		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	201,529	-6,606	7,678,000	-856,000	3.56		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHZ	Common	137,080	-5,960	6,935,000	-253,000	3.22		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHF	Common	186,367	2,312	5,284,000	-887,000	2.45		Hist	12/31/2018
VANGUARD INDEX FUNDS	VTI	Common	41,396	940	5,283,000	-771,000	2.45		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	103,280	63,366	4,707,000	2,629,000	2.18		Hist	12/31/2018
SPDR SERIES TRUST	THRK	Common	139,447	2,158	4,310,000	-660,000	2.00		Hist	12/31/2018
SCHWAB US LC ETF	SCHX	ETF	67,176	-3,447	4,010,000	-903,000	1.86		Hist	12/31/2018
iSHARES TRUST	NEAR	Common	80,095	2,763	3,993,000	112,000	1.85		Hist	12/31/2018
SPDR SERIES TRUST	SCPB	Common	119,967	1,068	3,616,000	28,000	1.68		Hist	12/31/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	44,671	-660	3,484,000	-464,000	1.62		Hist	12/31/2018
iSHARES TRUST	IYY	Common	26,942	512	3,353,000	-493,000	1.56		Hist	12/31/2018
iSHARES TRUST	LQD	IBOXX INV CPBD	29,648	-655	3,345,000	-138,000	1.55		Hist	12/31/2018
SPDR SERIES TRUST	BNDS	Common	107,829	-6,166	3,003,000	-156,000	1.39		Hist	12/31/2018
iSHARES TRUST	EMB	Common	26,555	6,920	2,759,000	642,000	1.28		Hist	12/31/2018
iSHARES TRUST	CIU	Common	51,086	99	2,678,000	-29,000	1.24		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHE	Common	97,450	1,647	2,293,000	-170,000	1.06		Hist	12/31/2018
SPDR INDEX SHS FDS	CWI	ETF	68,646	16,397	2,247,000	295,000	1.04		Hist	12/31/2018
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	53,816	1,894	1,423,000	-175,000	0.66		Hist	12/31/2018
iSHARES TRUST	GOVT	Common	56,176	53	1,385,000	19,000	0.64		Hist	12/31/2018
Floto Paul Johnstone	FLOT	ETF	26,681	33	1,344,000	-16,000	0.62		Hist	12/31/2018
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	20,923	84	1,270,000	-317,000	0.59		Hist	12/31/2018
SELECT SECTOR SPDR TRUST	XLK	COM	16,948	4	1,050,000	-226,000	0.49		Hist	12/31/2018
iSHARES TRUST	MBB	Common	9,080	10	950,000	13,000	0.44		Hist	12/31/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,999	-2,414	940,000	-312,000	0.44		Hist	12/31/2018
DBX ETF TRUST	DBEF	Common	33,500	876	935,000	-120,000	0.43		Hist	12/31/2018
iSHARES TRUST	MTUM	Common	9,158	58	918,000	-165,000	0.43		Hist	12/31/2018
Apple Inc.	AAPL	Common	5,738	1,979	905,000	56,000	0.42	0.00	Hist	12/31/2018
iSHARES TRUST	USMV	Common	15,499	159	812,000	-63,000	0.38		Hist	12/31/2018
CHEVRON CORP	CVX	Common	7,315	-82	796,000	-109,000	0.37	0.00	Hist	12/31/2018
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