Q1 2019 Holdings
Filed 2019-04-25 | 115 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,988 | 66.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $301.0K | 9,152 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 153,088 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 200,737 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 54,748 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 130,305 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 174,948 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 254,948 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 74,810 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 232,437 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9K | 319,526 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.7K | 132,533 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 336,601 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4K | 324,484 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 102,706 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 262,029 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 51,988 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 63,534 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 53,203 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 171,362 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,136 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 43,505 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 117,866 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,161 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0K | 85,982 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.0K | 160,341 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 76,364 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,378 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.8K | 56,446 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,624 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7K | 71,002 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.6K | 72,075 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.0K | 59,526 | 0.2% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.0K | 68,655 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 71,898 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 81,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,974 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.0K | 201,681 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.9K | 39,507 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,286 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8K | 53,411 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,718 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,518 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,948 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,745 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,901 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,481 | 0.1% |