Q1 2017 Holdings
Filed 2017-05-10 | 41 holdings | $132.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1K | 1,014,056 | 22.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $19.3K | 414,513 | 14.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2K | 125,028 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 47,422 | 8.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $9.7K | 186,431 | 7.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.0K | 185,063 | 6.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.7K | 197,489 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 40,039 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 15,171 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 42,051 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,004 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 21,074 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,883 | 1.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.4K | 39,193 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,557 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,233 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $721 | 17,266 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $720 | 18,213 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $597 | 8,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 4,088 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 4,341 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $474 | 3,199 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $463 | 14,690 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 2,488 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349 | 2,601 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 1,902 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 7,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,758 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $302 | 25,003 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $302 | 5,924 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 3,465 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $295 | 3,553 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 3,299 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,517 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $264 | 8,372 | 0.2% |
| General Electric Co | COM | 369604103 | $259 | 8,590 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $255 | 1,892 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,434 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,160 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $219 | 17,182 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $210 | 1,400 | 0.2% |