Q3 2018 Holdings
Filed 2018-11-08 | 253 holdings | $538.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $174.0K | 2,289 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 200 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 259 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.0K | 589 | 3.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.2K | 176,275 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 87,155 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8K | 159,240 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 115,125 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.7K | 233,047 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 43,293 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6K | 77,033 | 2.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $11.7K | 188,833 | 2.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.3K | 136,941 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 89,122 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 157,647 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 85 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 54,780 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 187,607 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 115,582 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 90,355 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 34,794 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1K | 127,057 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 36,397 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 24,516 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 46,801 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 39,576 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 55,556 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 110,792 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 33,504 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,388 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 23,749 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 78,511 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 65,057 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 55,429 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 48,515 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 31,841 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 38,265 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 15,141 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 18,729 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,097 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 11,300 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,653 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,132 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,559 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,967 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,750 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,519 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,328 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,145 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 11,904 | 0.2% |