Q2 2017 Holdings
Filed 2017-08-08 | 34 holdings | $11.1K | 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 TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0K | 640,383 | 14.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $32.9K | 240,713 | 11.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $25.6K | 532,252 | 9.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $24.6K | 234,179 | 8.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $22.5K | 447,820 | 8.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $21.0K | 141,434 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 318,584 | 5.7% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 66,823 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 75,129 | 4.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.3K | 183,483 | 3.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.5K | 207,017 | 3.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $8.4K | 216,284 | 3.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $8.0K | 63,848 | 2.9% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $7.7K | 222,392 | 2.8% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.5K | 257,629 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 141,434 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,285 | 1.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 12,195 | 0.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 10,228 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 25,448 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 54,011 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $950 | 17,202 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $948 | 19,603 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $847 | 15,421 | 0.3% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $832 | 7,582 | 7.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $757 | 25,394 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $686 | 13,957 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $626 | 15,149 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $602 | 12,002 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $579 | 16,557 | 0.2% |
| Ishares | MSCI AUST ETF | 464286145 | $506 | 17,691 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $500 | 4,204 | 4.5% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $487 | 4,987 | 4.4% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $475 | 14,219 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $453 | 4,958 | 4.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $449 | 9,182 | 4.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $428 | 5,470 | 3.8% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $419 | 8,421 | 3.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $412 | 9,972 | 3.7% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $366 | 15,641 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $363 | 2,679 | 3.3% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $358 | 6,056 | 3.2% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $355 | 6,724 | 3.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $351 | 11,408 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $342 | 3,326 | 3.1% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $315 | 6,262 | 2.8% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $315 | 3,698 | 2.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $310 | 5,310 | 2.8% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $309 | 4,479 | 2.8% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $309 | 5,152 | 2.8% |