Q3 2019 Holdings
Filed 2019-10-17 | 131 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.2M | 123,762 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,420 | 21.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $242.0K | 8,183 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 237,115 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.0K | 151,406 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 274,247 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 110,528 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 94,007 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 59,219 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6K | 247,176 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 31,584 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 190,016 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 81,087 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 54,488 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 102,879 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 70,518 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.7K | 258,107 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 224,060 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 37,601 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1K | 77,435 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 139,398 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 176,906 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 91,493 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8K | 95,581 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.5K | 159,341 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,748 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 149,870 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.4K | 62,556 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.3K | 83,870 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 38,110 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 113,709 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 47,800 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 92,320 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,898 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,754 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 22,041 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 40,062 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2K | 46,357 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.2K | 44,967 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,176 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.1K | 222,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,942 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,886 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 33,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,923 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,669 | 0.0% |