Q3 2018 Holdings
Filed 2018-10-30 | 351 holdings | $705.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $244.0K | 8,981 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 5,258 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.2K | 3,557 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 27,153 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 22,979 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 67,806 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,408 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 39,889 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,381 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,447 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 26,775 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 58,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,631 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,280 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,845 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 25,698 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 26,499 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,991 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 7,710 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,279 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 7,938 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,048 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2K | 10,303 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 21,599 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,032 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,686 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 28,219 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 9,102 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 3,856 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 48,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,314 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $971 | 11,236 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $958 | 10,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953 | 3,313 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $911 | 25,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $890 | 3,940 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $890 | 3,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 432 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $861 | 25,361 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $841 | 7,261 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818 | 4,621 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $814 | 25,734 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $790 | 6,738 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 2,891 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $754 | 8,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 22,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 6,319 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709 | 13,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 8,195 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $676 | 9,655 | 0.1% |