Q2 2019 Holdings
Filed 2019-07-30 | 156 holdings | $372.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD Cap Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $16.2K | 286,109 | 4.3% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Fund | 464287150 | $14.6K | 219,422 | 3.9% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.9K | 124,809 | 3.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $12.6K | 46,651 | 3.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $11.2K | 60,063 | 3.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $10.3K | 68,704 | 2.8% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $10.0K | 33,907 | 2.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $8.4K | 53,356 | 2.3% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $8.1K | 49,431 | 2.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $7.9K | 40,576 | 2.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Fund | 464287473 | $7.9K | 88,092 | 2.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $7.5K | 25,569 | 2.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.5K | 116,275 | 1.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Fund | 464287309 | $5.7K | 31,580 | 1.5% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $5.2K | 66,957 | 1.4% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $5.2K | 46,694 | 1.4% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $5.2K | 39,485 | 1.4% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $5.1K | 133,149 | 1.4% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.8K | 213,358 | 1.3% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | Exchange Traded Fund | 97717X594 | $4.4K | 135,216 | 1.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $4.3K | 154,960 | 1.1% |
| Invesco DB Mlti Sectr Cmmty Precious Metal(DBP) | Exchange Traded Fund | 46140H502 | $4.1K | 107,056 | 1.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $4.1K | 51,337 | 1.1% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Fund | 464288760 | $4.1K | 19,247 | 1.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $4.1K | 32,063 | 1.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | Exchange Traded Fund | 464287432 | $4.0K | 29,803 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.8K | 62,030 | 1.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Fund | 464288810 | $3.8K | 15,656 | 1.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $3.7K | 62,864 | 1.0% |
| Ishares TR US Hlthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $3.5K | 17,674 | 0.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $3.4K | 82,076 | 0.9% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | Exchange Traded Fund | 92189F643 | $3.4K | 70,943 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Fund | 464287481 | $3.4K | 23,785 | 0.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $3.4K | 79,175 | 0.9% |
| Ishares TR 3 7 YR Treas BD(IEI) | Exchange Traded Fund | 464288661 | $3.3K | 26,566 | 0.9% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.3K | 57,903 | 0.9% |
| Ishares TR Barclays 7 10 YR(IEF) | Exchange Traded Fund | 464287440 | $3.1K | 28,207 | 0.8% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $3.1K | 13,650 | 0.8% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.1K | 33,158 | 0.8% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | Exchange Traded Fund | 921932778 | $3.0K | 23,537 | 0.8% |
| Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $3.0K | 71,697 | 0.8% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $2.8K | 38,512 | 0.7% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $2.7K | 202,140 | 0.7% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Fund | 464287697 | $2.7K | 17,913 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $2.7K | 52,442 | 0.7% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $2.7K | 24,097 | 0.7% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $2.6K | 17,356 | 0.7% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $2.5K | 7,088 | 0.7% |
| Ishares TR S&P 500 VAL ETF(IVE) | Exchange Traded Fund | 464287408 | $2.5K | 21,461 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.4K | 14,545 | 0.7% |