Q3 2018 Holdings
Filed 2018-10-30 | 351 holdings | $705.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $316 | 2,024 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $322 | 9,615 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $332 | 1,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,196 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $343 | 15,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 3,906 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $344 | 4,423 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $348 | 5,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 5,801 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $365 | 12,246 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $369 | 11,087 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $369 | 7,678 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $377 | 5,662 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $395 | 3,099 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $401 | 5,295 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 2,521 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $419 | 5,907 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $427 | 5,804 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $434 | 6,812 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $444 | 8,553 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $448 | 8,799 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $453 | 14,552 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $457 | 1,625 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470 | 2,791 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $470 | 3,629 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $478 | 5,513 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $480 | 10,135 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481 | 3,003 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $494 | 15,296 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $501 | 16,109 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $506 | 11,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 4,556 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $569 | 8,616 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $581 | 10,778 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $591 | 3,790 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600 | 5,695 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $615 | 15,868 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615 | 6,465 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $652 | 23,518 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $663 | 17,975 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $667 | 5,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669 | 4,465 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $670 | 27,543 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $676 | 9,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 8,195 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709 | 13,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 6,319 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $754 | 8,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 22,474 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 2,891 | 0.1% |