Q3 2018 Holdings
Filed 2018-10-19 | 27 holdings | $9.0K | 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(IVW) | S&P 500 GRWT ETF | 464287309 | $42.8K | 252,278 | 11.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $31.8K | 282,215 | 8.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $31.4K | 556,657 | 8.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.7K | 393,395 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1K | 488,511 | 6.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.1K | 500,826 | 6.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $23.5K | 931,363 | 6.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.3K | 416,670 | 5.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $19.9K | 412,669 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 208,247 | 4.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $16.8K | 76,688 | 4.3% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $16.7K | 89,064 | 4.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5K | 84,043 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 57,072 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.4K | 66,251 | 2.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $10.3K | 64,908 | 2.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $9.9K | 255,230 | 2.5% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.3K | 259,708 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 55,871 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 42,433 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 23,636 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,782 | 0.6% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.3K | 46,357 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 37,048 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 25,381 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 22,446 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3K | 36,624 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,948 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 15,968 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 33,436 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $950 | 19,997 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $822 | 13,840 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $782 | 23,354 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $775 | 13,019 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $766 | 14,649 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $766 | 13,818 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $578 | 18,969 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $563 | 17,968 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $545 | 22,761 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $543 | 10,316 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $501 | 7,994 | 5.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $479 | 4,405 | 5.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $471 | 25,031 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $468 | 5,486 | 5.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $459 | 20,715 | 0.1% |
| Fidelity(FDVV)A | HIGH DIVID ETF | 316092840 | $458 | 8,013 | 5.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $446 | 18,234 | 0.1% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $443 | 6,854 | 4.9% |
| First TR Excnge TRD Alphadex(FYC)A | SML CP GRW ALP | 33737M300 | $420 | 8,719 | 4.6% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $410 | 7,800 | 4.5% |