Q2 2017 Holdings
Filed 2017-08-09 | 23 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.6M | 115,898 | 22.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 19,895,288 | 20.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 11,881,775 | 13.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $892.5K | 28,800,117 | 7.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $884.8K | 7,342,418 | 7.8% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $868.1K | 27,324,758 | 7.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $841.0K | 10,105,034 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725.0K | 4,167,728 | 6.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $198.7K | 1,607,593 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $125.4K | 844,320 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $111.1K | 1,703,592 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $107.9K | 639,059 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $89.5K | 455,244 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.4K | 565,626 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.3K | 675,468 | 0.5% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5.1K | 182,291 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.8K | 203,832 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $3.8K | 127,078 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $3.7K | 123,566 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,386 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $627 | 52,611 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $549 | 5,688 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $321 | 2,254 | 0.0% |