Q3 2017 Holdings
Filed 2019-05-15 | 106 holdings | $257.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Nuveen BRC Munic(TFI) | Exchange Traded Fund | 78468R721 | $211 | 4,330 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $222 | 1,722 | 0.1% |
| Ishares TR Intrmd CR BD ETF(IGIB) | Exchange Traded Fund | 464288638 | $225 | 2,046 | 0.1% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Fund | 464287697 | $247 | 1,864 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $252 | 2,934 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $261 | 7,013 | 0.1% |
| Ishares TR Core S&P US VLU(IUSV) | Exchange Traded Fund | 464287663 | $265 | 5,071 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $266 | 2,879 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $279 | 6,429 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $358 | 2,949 | 0.1% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Exchange Traded Fund | 464288208 | $393 | 2,248 | 0.2% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $400 | 2,871 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $429 | 3,972 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $473 | 6,907 | 0.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $504 | 7,104 | 0.2% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded Fund | 464287564 | $510 | 5,074 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $529 | 5,592 | 0.2% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $549 | 5,906 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $553 | 12,350 | 0.2% |
| Ishares TR Ibonds Dec18 ETF | Exchange Traded Fund | 46434VAA8 | $561 | 22,274 | 0.2% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $580 | 36,891 | 0.2% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | Exchange Traded Fund | 921932778 | $586 | 4,573 | 0.2% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $598 | 3,916 | 0.2% |
| Ishares TR U.S. BAS MTL ETF(IYM) | Exchange Traded Fund | 464287838 | $603 | 6,305 | 0.2% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $607 | 54,177 | 0.2% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $638 | 9,726 | 0.2% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $655 | 6,186 | 0.3% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | Exchange Traded Fund | 921932703 | $665 | 6,361 | 0.3% |
| Ishares Core LT Usdb ETF(ILTB) | Exchange Traded Fund | 464289479 | $682 | 10,684 | 0.3% |
| Ishares TR NA TEC Sftwr ETF(IGV) | Exchange Traded Fund | 464287515 | $682 | 4,663 | 0.3% |
| Ishares TR Short Treas BD(SHV) | Exchange Traded Fund | 464288679 | $685 | 6,205 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | Exchange Traded Fund | 464287671 | $691 | 13,691 | 0.3% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $721 | 5,015 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $793 | 6,395 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $803 | 6,733 | 0.3% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | Exchange Traded Fund | 808524888 | $809 | 22,593 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $837 | 6,438 | 0.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $875 | 16,031 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $881 | 9,407 | 0.3% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $885 | 7,982 | 0.3% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Fund | 464288810 | $985 | 5,901 | 0.4% |
| Ishares TR U.S. Real ES ETF(IYR) | Exchange Traded Fund | 464287739 | $1.0K | 12,601 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $1.0K | 8,657 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.0K | 17,605 | 0.4% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $1.1K | 7,637 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $1.2K | 8,545 | 0.5% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | Exchange Traded Fund | 922908595 | $1.2K | 7,967 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.2K | 36,444 | 0.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $1.3K | 7,175 | 0.5% |
| Ishares TR N Amer Tech ETF(IGM) | Exchange Traded Fund | 464287549 | $1.5K | 9,346 | 0.6% |