Q3 2018 Holdings
Filed 2018-10-17 | 96 holdings | $359.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $28.5K | 315,669 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8K | 203,902 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0K | 189,711 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 65,628 | 5.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0K | 443,300 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 99,198 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 91,007 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 356,202 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 111,668 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 239,401 | 3.1% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $11.2K | 347,623 | 3.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.2K | 93,760 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 354,407 | 3.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.8K | 159,604 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.7K | 321,322 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 63,845 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 118,210 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4K | 66,808 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 25,198 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 87,259 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6K | 124,139 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 82,636 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,692 | 1.2% |
| Hancock John Tax-Adv DIV Inc(HTD)A | COM | 41013V100 | $3.8K | 163,033 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,902 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6K | 52,321 | 0.7% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.5K | 35,411 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.4K | 44,297 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,072 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 68,710 | 0.6% |
| Nuveen Fltng RTE Incm OPP FDA | COM SHS | 6706EN100 | $2.0K | 190,151 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,601 | 0.5% |
| DBX ETF TR(SHYL)A | XTRACKERS SHRT | 233051283 | $1.8K | 37,065 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,628 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.7K | 7,618 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 34,717 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 45,198 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 47,594 | 0.4% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.6K | 49,909 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 31,788 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,707 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 26,625 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,696 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,062 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 15,333 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.1K | 12,448 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1K | 21,860 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,982 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,185 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 17,608 | 0.3% |