Q1 2018 Holdings
Filed 2018-05-10 | 468 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | COM | 46434VBG4 | $559 | 22,908 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $561 | 9,526 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $568 | 5,653 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $576 | 23,238 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $578 | 4,922 | 0.0% |
| Ishares TR(EUFN) | COM | 464289180 | $591 | 25,600 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $592 | 7,692 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $621 | 22,518 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $657 | 3,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 19,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $744 | 24,811 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $761 | 3,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $826 | 7,567 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $841 | 17,418 | 0.1% |
| Ishares TR(HDV) | COM | 46429B663 | $847 | 10,028 | 0.1% |
| Ishares TR(IJT) | COM | 464287887 | $860 | 4,948 | 0.1% |
| Ishares TR(IJS) | COM | 464287879 | $915 | 6,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,251 | 0.1% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $1.0K | 20,941 | 0.1% |
| Ishares TR | COM | 46434VAX8 | $1.1K | 43,024 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $1.1K | 44,644 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $1.1K | 45,516 | 0.1% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $1.2K | 17,419 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $1.4K | 16,503 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 110,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,418 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.6K | 11,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,118 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.8K | 53,527 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.0K | 10,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,208 | 0.1% |
| Ishares TR(IWP) | COM | 464287481 | $2.2K | 17,547 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 72,500 | 0.1% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $2.3K | 22,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,484 | 0.1% |
| Ishares TR(FLOT) | COM | 46429B655 | $2.7K | 53,321 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $3.2K | 48,624 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 68,201 | 0.2% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $3.9K | 73,914 | 0.2% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $4.9K | 34,181 | 0.3% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $5.1K | 152,552 | 0.3% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $5.7K | 111,336 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.8K | 303,661 | 0.3% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $6.6K | 50,980 | 0.4% |
| First TR Exchange Traded FD(EMLP) | COM | 33738D101 | $7.1K | 323,460 | 0.4% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $9.3K | 146,951 | 0.6% |
| Ishares TR(IVV) | COM | 464287200 | $9.6K | 36,320 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 58 | 0.7% |
| Ishares TR(MUB) | COM | 464288414 | $11.2K | 102,755 | 0.7% |