Q2 2017 Holdings
Filed 2019-05-15 | 105 holdings | $256.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $206 | 5,546 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | Exchange Traded Fund | 808524706 | $209 | 8,436 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $215 | 2,545 | 0.1% |
| Spdr SER TR Nuveen BRC Munic(TFI) | Exchange Traded Fund | 78468R721 | $216 | 4,441 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $227 | 4,130 | 0.1% |
| Ishares TR Core S&P VLU ETF(IUSV) | Exchange Traded Fund | 464287663 | $231 | 4,537 | 0.1% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Exchange Traded Fund | 464288307 | $232 | 1,273 | 0.1% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Fund | 464287697 | $240 | 1,846 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $257 | 6,239 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $260 | 2,133 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $301 | 3,247 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $317 | 3,541 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $372 | 9,002 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $413 | 4,007 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $434 | 6,689 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $450 | 3,793 | 0.2% |
| Ishares TR Cohen&steer REIT(ICF) | Exchange Traded Fund | 464287564 | $454 | 4,497 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $494 | 5,590 | 0.2% |
| First TR Exchange Traded FD Materials Alph(FXZ) | Exchange Traded Fund | 33734X168 | $519 | 13,443 | 0.2% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | Exchange Traded Fund | 921932778 | $525 | 4,329 | 0.2% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | Exchange Traded Fund | 921932844 | $541 | 4,753 | 0.2% |
| Ishares TR Core S&P US ETF(IUSG) | Exchange Traded Fund | 464287671 | $548 | 11,378 | 0.2% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $555 | 6,005 | 0.2% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $560 | 3,790 | 0.2% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $588 | 9,369 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $649 | 5,278 | 0.3% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Exchange Traded Fund | 464288208 | $674 | 3,995 | 0.3% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | Exchange Traded Fund | 921932703 | $690 | 6,785 | 0.3% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $693 | 10,185 | 0.3% |
| Ishares Core LT Usdb ETF(ILTB) | Exchange Traded Fund | 464289479 | $725 | 11,421 | 0.3% |
| Ishares TR U.S. BAS MTL ETF(IYM) | Exchange Traded Fund | 464287838 | $732 | 8,203 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $732 | 6,477 | 0.3% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $765 | 48,749 | 0.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $799 | 14,708 | 0.3% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $818 | 6,938 | 0.3% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $901 | 6,331 | 0.4% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $933 | 78,053 | 0.4% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | Exchange Traded Fund | 922908595 | $1.0K | 6,979 | 0.4% |
| Ishares TR U.S. Real ES ETF(IYR) | Exchange Traded Fund | 464287739 | $1.0K | 13,092 | 0.4% |
| Ishares TR Ibonds Dec18 ETF | Exchange Traded Fund | 46434VAA8 | $1.1K | 42,194 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $1.1K | 11,626 | 0.4% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $1.1K | 7,738 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.2K | 21,109 | 0.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $1.2K | 7,293 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $1.3K | 10,752 | 0.5% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | Exchange Traded Fund | 464287515 | $1.3K | 9,190 | 0.5% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | Exchange Traded Fund | 922042742 | $1.3K | 18,998 | 0.5% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $1.4K | 12,941 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $1.4K | 10,146 | 0.5% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | Exchange Traded Fund | 921909768 | $1.4K | 26,876 | 0.5% |