Q4 2016 Holdings
Filed 2017-01-27 | 60 holdings | $251.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $30.1K | 297,207 | 12.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $24.8K | 494,580 | 9.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $22.6K | 499,672 | 9.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $21.7K | 149,613 | 8.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3K | 175,190 | 8.5% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $21.1K | 422,984 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 75,637 | 5.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $12.1K | 198,059 | 4.8% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 64,546 | 4.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $11.3K | 231,411 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 187,815 | 4.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.6K | 171,527 | 3.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.3K | 182,970 | 2.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $6.2K | 44,319 | 2.5% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $5.4K | 217,960 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 17,923 | 1.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 13,983 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 33,653 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,197 | 0.7% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 24,691 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $901 | 18,141 | 0.4% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $755 | 6,977 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $713 | 37,564 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $684 | 16,447 | 0.3% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $649 | 6,881 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $606 | 12,475 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $587 | 21,622 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $537 | 10,733 | 0.2% |
| Ishares | MSCI AUST ETF | 464286145 | $514 | 20,681 | 0.2% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $495 | 9,677 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $492 | 9,090 | 0.2% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $462 | 9,395 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $426 | 3,304 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $423 | 4,897 | 0.2% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $401 | 8,550 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $398 | 5,249 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $395 | 11,441 | 0.2% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $369 | 4,540 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $368 | 6,147 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $348 | 2,907 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $345 | 4,345 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $322 | 9,972 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $307 | 6,506 | 0.1% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $302 | 9,160 | 0.1% |
| Ishares(CEMB)A | EM CRP BD ETF | 464286251 | $296 | 5,963 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $291 | 5,929 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $289 | 4,479 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $286 | 4,880 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $280 | 3,327 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $259 | 2,660 | 0.1% |