Q1 2017 Holdings
Filed 2017-05-03 | 63 holdings | $272.1K | 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 | $32.2K | 309,568 | 11.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0K | 535,786 | 11.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.6K | 516,469 | 9.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 179,092 | 8.7% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $22.1K | 148,986 | 8.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $21.5K | 431,447 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 306,775 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 72,472 | 4.6% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 64,381 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.9K | 177,400 | 3.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.5K | 201,190 | 3.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $7.7K | 209,724 | 2.8% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $7.5K | 61,795 | 2.7% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $7.2K | 213,384 | 2.6% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.2K | 246,635 | 2.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 38,188 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,575 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,556 | 0.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 13,565 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 21,890 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 53,927 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $945 | 19,523 | 0.3% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $837 | 7,681 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $832 | 16,877 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $827 | 16,921 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $773 | 14,815 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $687 | 23,976 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $588 | 11,170 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $571 | 16,392 | 0.2% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $567 | 16,956 | 0.2% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $503 | 5,162 | 0.2% |
| Ishares | MSCI AUST ETF | 464286145 | $480 | 17,306 | 0.2% |
| Ishares TR(ISTB)A | CORE ST USDB ETF | 46432F859 | $476 | 9,488 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $467 | 6,010 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $435 | 4,957 | 0.2% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $424 | 8,536 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $388 | 9,972 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $352 | 6,022 | 0.1% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $348 | 6,724 | 0.1% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $329 | 3,919 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $311 | 2,736 | 0.1% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $311 | 6,190 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $308 | 5,139 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $307 | 4,479 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $303 | 2,275 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $303 | 5,310 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $297 | 2,912 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $296 | 4,880 | 0.1% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $294 | 5,817 | 0.1% |
| Powershares ETF TR IIA | EMRG MKTS INFR | 73937B779 | $294 | 6,774 | 0.1% |