Q2 2018 Holdings
Filed 2018-07-17 | 450 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 3,930 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $402 | 3,382 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $404 | 6,461 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $432 | 3,612 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $445 | 13,727 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $461 | 7,613 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $490 | 4,772 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $497 | 7,019 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $500 | 15,921 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $500 | 11,674 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $510 | 10,876 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513 | 3,563 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $517 | 20,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529 | 3,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $532 | 6,816 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $556 | 8,029 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $574 | 21,526 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $603 | 12,220 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $607 | 21,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 18,988 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615 | 3,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 3,325 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $620 | 8,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 7,512 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 3,220 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $629 | 13,505 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $629 | 16,689 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $635 | 5,770 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641 | 2,570 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $647 | 11,652 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647 | 6,089 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655 | 13,282 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $675 | 3,059 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $678 | 6,541 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705 | 5,020 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $710 | 21,207 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $732 | 6,693 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $740 | 6,914 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $743 | 10,189 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $775 | 25,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 7,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 505 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $899 | 16,912 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $914 | 12,044 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $930 | 3,830 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $938 | 11,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 8,168 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $994 | 48,648 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,453 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,183 | 0.1% |